| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合产业趋势混合… | 0.5357 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4914 | 1.83% |
| 新疆前海联合海盈货币… | 0.423 | 1.58% |
| 前海联合汇盈货币B | 0.1974 | 0.82% |
| 前海联合汇盈货币A | 0.1289 | 0.57% |
| 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 | 2.88% | 1.95% | 10.75% | -8.27% | -14.27% | -4.52% | -14.10% |
| 同类排名 [混合型] |
457 | 1479 | 941 | 1872 | 1568 | 1832 | -- |
| 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 | 0.9243 | 0.9243 | 1.82% |
| 2024-05-08 | 0.9078 | 0.9078 | -0.84% |
| 2024-05-07 | 0.9155 | 0.9155 | 0.16% |
| 2024-05-06 | 0.9140 | 0.9140 | 1.74% |
| 2024-04-30 | 0.8984 | 0.8984 | -0.65% |
| 2024-04-29 | 0.9043 | 0.9043 | 4.64% |
| 2024-04-26 | 0.8642 | 0.8642 | 0.59% |
| 2024-04-25 | 0.8591 | 0.8591 | -0.51% |
| 2024-04-24 | 0.8635 | 0.8635 | 0.36% |
| 2024-04-23 | 0.8604 | 0.8604 | -0.92% |
| 2024-04-22 | 0.8684 | 0.8684 | -0.56% |
| 2024-04-19 | 0.8733 | 0.8733 | -1.17% |
| 2024-04-18 | 0.8836 | 0.8836 | -0.38% |
| 2024-04-17 | 0.8870 | 0.8870 | 3.49% |
| 2024-04-16 | 0.8571 | 0.8571 | -3.64% |
| 2024-04-15 | 0.8895 | 0.8895 | 0.41% |
| 2024-04-12 | 0.8859 | 0.8859 | -0.92% |
| 2024-04-11 | 0.8941 | 0.8941 | 0.58% |
| 2024-04-10 | 0.8889 | 0.8889 | -1.95% |
| 2024-04-09 | 0.9066 | 0.9066 | 1.26% |
| 2024-04-08 | 0.8953 | 0.8953 | -1.50% |
| 2024-04-03 | 0.9089 | 0.9089 | -1.57% |
| 2024-04-02 | 0.9234 | 0.9234 | 0.64% |
| 2024-04-01 | 0.9175 | 0.9175 | 2.22% |
| 2024-03-29 | 0.8976 | 0.8976 | 0.98% |
| 2024-03-28 | 0.8889 | 0.8889 | 1.50% |
| 2024-03-27 | 0.8758 | 0.8758 | -3.65% |
| 2024-03-26 | 0.9090 | 0.9090 | 0.01% |
| 2024-03-25 | 0.9089 | 0.9089 | -1.45% |
| 2024-03-22 | 0.9223 | 0.9223 | -1.13% |
| 2024-03-21 | 0.9328 | 0.9328 | 1.02% |
| 2024-03-20 | 0.9234 | 0.9234 | -0.41% |
| 2024-03-19 | 0.9272 | 0.9272 | -1.11% |
| 2024-03-18 | 0.9376 | 0.9376 | 0.96% |
| 2024-03-15 | 0.9287 | 0.9287 | 0.08% |
| 2024-03-14 | 0.9280 | 0.9280 | -0.91% |
| 2024-03-13 | 0.9365 | 0.9365 | 0.63% |
| 2024-03-12 | 0.9306 | 0.9306 | 0.30% |
| 2024-03-11 | 0.9278 | 0.9278 | 3.85% |
| 2024-03-08 | 0.8934 | 0.8934 | 2.42% |
| 2024-03-07 | 0.8723 | 0.8723 | -2.62% |
| 2024-03-06 | 0.8958 | 0.8958 | 4.55% |
| 2024-03-05 | 0.8568 | 0.8568 | -1.56% |
| 2024-03-04 | 0.8704 | 0.8704 | 0.14% |
| 2024-03-01 | 0.8692 | 0.8692 | 0.46% |
| 2024-02-29 | 0.8652 | 0.8652 | 2.95% |
| 2024-02-28 | 0.8404 | 0.8404 | -2.97% |
| 2024-02-27 | 0.8661 | 0.8661 | 1.79% |
| 2024-02-26 | 0.8509 | 0.8509 | 0.61% |
| 2024-02-23 | 0.8457 | 0.8457 | 0.59% |
| 2024-02-22 | 0.8407 | 0.8407 | 0.35% |
| 2024-02-21 | 0.8378 | 0.8378 | 0.72% |
| 2024-02-20 | 0.8318 | 0.8318 | -0.18% |
| 2024-02-19 | 0.8333 | 0.8333 | -0.16% |
