| 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 |
| 海富通碳中和混合C | 0.4539 | 2.51% |
| 海富通碳中和混合A | 0.4599 | 2.50% |
| 海富通沪港深混合 | 1.3646 | 2.46% |
| 海富通中证港股通科技… | 0.4573 | 2.46% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5078 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -1.69% | -1.11% | 8.93% | -19.53% | -33.49% | -10.77% | 88.40% |
| 同类排名 [股票型] |
931 | 933 | 702 | 893 | 856 | 868 | -- |
| 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 | 1.8840 | 1.8840 | 0.18% |
| 2024-05-08 | 1.8806 | 1.8806 | -1.35% |
| 2024-05-07 | 1.9063 | 1.9063 | -0.83% |
| 2024-05-06 | 1.9223 | 1.9223 | 0.31% |
| 2024-04-30 | 1.9164 | 1.9164 | 0.01% |
| 2024-04-29 | 1.9162 | 1.9162 | 1.43% |
| 2024-04-26 | 1.8891 | 1.8891 | 4.03% |
| 2024-04-25 | 1.8159 | 1.8159 | -0.39% |
| 2024-04-24 | 1.8230 | 1.8230 | 2.73% |
| 2024-04-23 | 1.7745 | 1.7745 | 0.05% |
| 2024-04-22 | 1.7737 | 1.7737 | -1.89% |
| 2024-04-19 | 1.8079 | 1.8079 | -2.71% |
| 2024-04-18 | 1.8582 | 1.8582 | -1.00% |
| 2024-04-17 | 1.8770 | 1.8770 | 4.53% |
| 2024-04-16 | 1.7956 | 1.7956 | -3.23% |
| 2024-04-15 | 1.8556 | 1.8556 | -0.71% |
| 2024-04-12 | 1.8688 | 1.8688 | 1.85% |
| 2024-04-11 | 1.8348 | 1.8348 | 0.28% |
| 2024-04-10 | 1.8297 | 1.8297 | -3.96% |
| 2024-04-09 | 1.9051 | 1.9051 | -0.43% |
| 2024-04-08 | 1.9134 | 1.9134 | -0.45% |
| 2024-04-03 | 1.9221 | 1.9221 | -2.07% |
| 2024-04-02 | 1.9627 | 1.9627 | -2.47% |
| 2024-04-01 | 2.0124 | 2.0124 | 1.82% |
| 2024-03-29 | 1.9764 | 1.9764 | 0.26% |
| 2024-03-28 | 1.9712 | 1.9712 | 1.82% |
| 2024-03-27 | 1.9359 | 1.9359 | -3.08% |
| 2024-03-26 | 1.9975 | 1.9975 | -2.41% |
| 2024-03-25 | 2.0468 | 2.0468 | -4.02% |
| 2024-03-22 | 2.1326 | 2.1326 | 2.10% |
| 2024-03-21 | 2.0888 | 2.0888 | 0.51% |
| 2024-03-20 | 2.0783 | 2.0783 | 1.45% |
| 2024-03-19 | 2.0485 | 2.0485 | -0.62% |
| 2024-03-18 | 2.0612 | 2.0612 | 2.82% |
| 2024-03-15 | 2.0046 | 2.0046 | 2.43% |
| 2024-03-14 | 1.9571 | 1.9571 | -0.74% |
| 2024-03-13 | 1.9716 | 1.9716 | 1.04% |
| 2024-03-12 | 1.9514 | 1.9514 | -1.99% |
| 2024-03-11 | 1.9910 | 1.9910 | 1.21% |
| 2024-03-08 | 1.9672 | 1.9672 | 4.71% |
| 2024-03-07 | 1.8788 | 1.8788 | -1.79% |
| 2024-03-06 | 1.9131 | 1.9131 | -0.69% |
| 2024-03-05 | 1.9264 | 1.9264 | -1.21% |
| 2024-03-04 | 1.9499 | 1.9499 | 2.67% |
| 2024-03-01 | 1.8991 | 1.8991 | 2.45% |
| 2024-02-29 | 1.8537 | 1.8537 | 4.14% |
| 2024-02-28 | 1.7800 | 1.7800 | -5.58% |
| 2024-02-27 | 1.8851 | 1.8851 | 4.06% |
| 2024-02-26 | 1.8116 | 1.8116 | -0.38% |
| 2024-02-23 | 1.8186 | 1.8186 | 0.02% |
| 2024-02-22 | 1.8182 | 1.8182 | 1.48% |
| 2024-02-21 | 1.7917 | 1.7917 | -1.80% |
| 2024-02-20 | 1.8246 | 1.8246 | -0.93% |
| 2024-02-19 | 1.8417 | 1.8417 | 6.49% |
