| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 嘉合磐弘一年定开纯债… | 1.0365 | 0.04% |
| 嘉合磐益纯债A | 1.0737 | 0.04% |
| 嘉合磐益纯债C | 1.073 | 0.04% |
| 嘉合慧康63个月定开… | 1.0058 | 0.04% |
| 嘉合慧康63个月定开… | 1.006 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3234 | 1.74% |
| 嘉合货币A | 0.2577 | 1.50% |
| 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 | 0.41% | 5.61% | 31.87% | -12.74% | -33.71% | 3.03% | 27.40% |
| 同类排名 [混合型] |
3789 | 1284 | 14 | 3540 | 3667 | 1771 | -- |
| 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 | 0.9915 | 1.4615 | 0.28% |
| 2024-05-08 | 0.9887 | 1.4587 | -1.27% |
| 2024-05-07 | 1.0014 | 1.4714 | 1.04% |
| 2024-05-06 | 0.9911 | 1.4611 | 0.36% |
| 2024-04-30 | 0.9875 | 1.4575 | -5.24% |
| 2024-04-29 | 1.0421 | 1.5121 | 1.31% |
| 2024-04-26 | 1.0286 | 1.4986 | 1.10% |
| 2024-04-25 | 1.0174 | 1.4874 | 1.11% |
| 2024-04-24 | 1.0062 | 1.4762 | 3.74% |
| 2024-04-23 | 0.9699 | 1.4399 | -1.30% |
| 2024-04-22 | 0.9827 | 1.4527 | -4.01% |
| 2024-04-19 | 1.0237 | 1.4937 | 2.28% |
| 2024-04-18 | 1.0009 | 1.4709 | 1.65% |
| 2024-04-17 | 0.9847 | 1.4547 | 6.95% |
| 2024-04-16 | 0.9207 | 1.3907 | -1.59% |
| 2024-04-15 | 0.9356 | 1.4056 | 0.68% |
| 2024-04-12 | 0.9293 | 1.3993 | 0.15% |
| 2024-04-11 | 0.9279 | 1.3979 | -3.93% |
| 2024-04-10 | 0.9659 | 1.4359 | 2.89% |
| 2024-04-09 | 0.9388 | 1.4088 | -0.80% |
| 2024-04-08 | 0.9464 | 1.4164 | 0.12% |
| 2024-04-03 | 0.9453 | 1.4153 | -0.28% |
| 2024-04-02 | 0.9480 | 1.4180 | -1.86% |
| 2024-04-01 | 0.9660 | 1.4360 | 0.37% |
| 2024-03-29 | 0.9624 | 1.4324 | 0.53% |
| 2024-03-28 | 0.9573 | 1.4273 | 4.39% |
| 2024-03-27 | 0.9170 | 1.3870 | -2.77% |
| 2024-03-26 | 0.9431 | 1.4131 | -0.29% |
| 2024-03-25 | 0.9458 | 1.4158 | -3.64% |
| 2024-03-22 | 0.9815 | 1.4515 | 0.83% |
| 2024-03-21 | 0.9734 | 1.4434 | 0.75% |
| 2024-03-20 | 0.9662 | 1.4362 | 0.76% |
| 2024-03-19 | 0.9589 | 1.4289 | 0.43% |
| 2024-03-18 | 0.9548 | 1.4248 | 2.31% |
| 2024-03-15 | 0.9332 | 1.4032 | 2.67% |
| 2024-03-14 | 0.9089 | 1.3789 | -0.24% |
| 2024-03-13 | 0.9111 | 1.3811 | 0.80% |
| 2024-03-12 | 0.9039 | 1.3739 | -3.20% |
| 2024-03-11 | 0.9338 | 1.4038 | 0.24% |
| 2024-03-08 | 0.9316 | 1.4016 | 4.49% |
| 2024-03-07 | 0.8916 | 1.3616 | -2.24% |
| 2024-03-06 | 0.9120 | 1.3820 | -0.01% |
| 2024-03-05 | 0.9121 | 1.3821 | -0.78% |
| 2024-03-04 | 0.9193 | 1.3893 | 2.92% |
| 2024-03-01 | 0.8932 | 1.3632 | 3.60% |
| 2024-02-29 | 0.8622 | 1.3322 | 3.72% |
| 2024-02-28 | 0.8313 | 1.3013 | -5.71% |
| 2024-02-27 | 0.8816 | 1.3516 | 3.97% |
| 2024-02-26 | 0.8479 | 1.3179 | 0.19% |
| 2024-02-23 | 0.8463 | 1.3163 | 1.45% |
| 2024-02-22 | 0.8342 | 1.3042 | 1.86% |
| 2024-02-21 | 0.8190 | 1.2890 | -1.85% |
| 2024-02-20 | 0.8344 | 1.3044 | 1.63% |
| 2024-02-19 | 0.8210 | 1.2910 | 9.19% |
