| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安核心优势混合A | 0.8335 | 2.58% |
| 国联安核心优势混合C | 0.8327 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5051 | 1.90% |
| 国联安货币A | 0.4382 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 1.87% | 3.91% | 1.84% | 0.24% | 2.32% | 44.39% |
| 同类排名 [债券型] |
293 | 275 | 355 | 615 | 640 | 504 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-09 | 1.3097 | 1.4377 | 0.42% |
| 2024-05-08 | 1.3042 | 1.4322 | -0.30% |
| 2024-05-07 | 1.3081 | 1.4361 | 0.12% |
| 2024-05-06 | 1.3065 | 1.4345 | 0.65% |
| 2024-04-30 | 1.2980 | 1.4260 | 0.20% |
| 2024-04-29 | 1.2954 | 1.4234 | 0.42% |
| 2024-04-26 | 1.2900 | 1.4180 | 0.21% |
| 2024-04-25 | 1.2873 | 1.4153 | 0.33% |
| 2024-04-24 | 1.2831 | 1.4111 | 0.20% |
| 2024-04-23 | 1.2805 | 1.4085 | -0.46% |
| 2024-04-22 | 1.2864 | 1.4144 | -0.32% |
| 2024-04-19 | 1.2905 | 1.4185 | 0.05% |
| 2024-04-18 | 1.2898 | 1.4178 | 0.14% |
| 2024-04-17 | 1.2880 | 1.4160 | 1.01% |
| 2024-04-16 | 1.2751 | 1.4031 | -0.89% |
| 2024-04-15 | 1.2866 | 1.4146 | 0.02% |
| 2024-04-12 | 1.2863 | 1.4143 | 0.02% |
| 2024-04-11 | 1.2861 | 1.4141 | 0.29% |
| 2024-04-10 | 1.2824 | 1.4104 | -0.25% |
| 2024-04-09 | 1.2856 | 1.4136 | 0.45% |
| 2024-04-08 | 1.2798 | 1.4078 | -0.37% |
| 2024-04-03 | 1.2846 | 1.4126 | 0.09% |
| 2024-04-02 | 1.2835 | 1.4115 | 0.05% |
| 2024-04-01 | 1.2829 | 1.4109 | 0.35% |
| 2024-03-29 | 1.2784 | 1.4064 | 0.38% |
| 2024-03-28 | 1.2736 | 1.4016 | 0.24% |
| 2024-03-27 | 1.2705 | 1.3985 | -0.54% |
| 2024-03-26 | 1.2774 | 1.4054 | -0.01% |
| 2024-03-25 | 1.2775 | 1.4055 | -0.28% |
| 2024-03-22 | 1.2811 | 1.4091 | -0.54% |
| 2024-03-21 | 1.2881 | 1.4161 | 0.17% |
| 2024-03-20 | 1.2859 | 1.4139 | 0.15% |
| 2024-03-19 | 1.2840 | 1.4120 | -0.15% |
| 2024-03-18 | 1.2859 | 1.4139 | 0.28% |
| 2024-03-15 | 1.2823 | 1.4103 | 0.40% |
| 2024-03-14 | 1.2772 | 1.4052 | 0.08% |
| 2024-03-13 | 1.2762 | 1.4042 | -0.20% |
| 2024-03-12 | 1.2788 | 1.4068 | -0.05% |
| 2024-03-11 | 1.2794 | 1.4074 | 0.28% |
| 2024-03-08 | 1.2758 | 1.4038 | 0.10% |
| 2024-03-07 | 1.2745 | 1.4025 | 0.04% |
| 2024-03-06 | 1.2740 | 1.4020 | -0.09% |
| 2024-03-05 | 1.2751 | 1.4031 | -0.10% |
| 2024-03-04 | 1.2764 | 1.4044 | -0.11% |
| 2024-03-01 | 1.2778 | 1.4058 | 0.09% |
| 2024-02-29 | 1.2766 | 1.4046 | 0.52% |
| 2024-02-28 | 1.2700 | 1.3980 | -0.89% |
| 2024-02-27 | 1.2814 | 1.4094 | -0.08% |
| 2024-02-26 | 1.2824 | 1.4104 | -0.57% |
| 2024-02-23 | 1.2897 | 1.4177 | -0.06% |
| 2024-02-22 | 1.2905 | 1.4185 | 0.47% |
| 2024-02-21 | 1.2845 | 1.4125 | 0.43% |
| 2024-02-20 | 1.2790 | 1.4070 | 0.86% |
| 2024-02-19 | 1.2681 | 1.3961 | 0.61% |
