| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 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 | 3.42% | 7.76% | 13.10% | -13.88% | -7.14% | -9.77% | -27.40% |
| 同类排名 [股票型] |
186 | 124 | 377 | 839 | 287 | 848 | -- |
| 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 | 1.8740 | 1.9750 | 1.74% |
| 2024-05-08 | 1.8420 | 1.9430 | -1.34% |
| 2024-05-07 | 1.8670 | 1.9680 | 0.32% |
| 2024-05-06 | 1.8610 | 1.9620 | 2.70% |
| 2024-04-30 | 1.8120 | 1.9130 | 0.39% |
| 2024-04-29 | 1.8050 | 1.9060 | 1.69% |
| 2024-04-26 | 1.7750 | 1.8760 | 1.84% |
| 2024-04-25 | 1.7430 | 1.8440 | -1.30% |
| 2024-04-24 | 1.7660 | 1.8670 | 1.73% |
| 2024-04-23 | 1.7360 | 1.8370 | 0.81% |
| 2024-04-22 | 1.7220 | 1.8230 | 0.64% |
| 2024-04-19 | 1.7110 | 1.8120 | -1.84% |
| 2024-04-18 | 1.7430 | 1.8440 | 2.23% |
| 2024-04-17 | 1.7050 | 1.8060 | 2.59% |
| 2024-04-16 | 1.6620 | 1.7630 | -3.26% |
| 2024-04-15 | 1.7180 | 1.8190 | 0.64% |
| 2024-04-12 | 1.7070 | 1.8080 | 0.18% |
| 2024-04-11 | 1.7040 | 1.8050 | -0.23% |
| 2024-04-10 | 1.7080 | 1.8090 | -1.78% |
| 2024-04-09 | 1.7390 | 1.8400 | 0.87% |
| 2024-04-08 | 1.7240 | 1.8250 | -1.71% |
| 2024-04-03 | 1.7540 | 1.8550 | -1.63% |
| 2024-04-02 | 1.7830 | 1.8840 | -1.16% |
| 2024-04-01 | 1.8040 | 1.9050 | 1.52% |
| 2024-03-29 | 1.7770 | 1.8780 | 1.20% |
| 2024-03-28 | 1.7560 | 1.8570 | 2.27% |
| 2024-03-27 | 1.7170 | 1.8180 | -3.05% |
| 2024-03-26 | 1.7710 | 1.8720 | -0.67% |
| 2024-03-25 | 1.7830 | 1.8840 | -2.62% |
| 2024-03-22 | 1.8310 | 1.9320 | -0.44% |
| 2024-03-21 | 1.8390 | 1.9400 | -0.54% |
| 2024-03-20 | 1.8490 | 1.9500 | -0.70% |
| 2024-03-19 | 1.8620 | 1.9630 | -1.12% |
| 2024-03-18 | 1.8830 | 1.9840 | 1.62% |
| 2024-03-15 | 1.8530 | 1.9540 | 2.09% |
| 2024-03-14 | 1.8150 | 1.9160 | -0.60% |
| 2024-03-13 | 1.8260 | 1.9270 | 0.61% |
| 2024-03-12 | 1.8150 | 1.9160 | 0.22% |
| 2024-03-11 | 1.8110 | 1.9120 | 2.03% |
| 2024-03-08 | 1.7750 | 1.8760 | 1.49% |
| 2024-03-07 | 1.7490 | 1.8500 | -2.07% |
| 2024-03-06 | 1.7860 | 1.8870 | 0.62% |
| 2024-03-05 | 1.7750 | 1.8760 | -1.88% |
| 2024-03-04 | 1.8090 | 1.9100 | 0.33% |
| 2024-03-01 | 1.8030 | 1.9040 | 1.35% |
| 2024-02-29 | 1.7790 | 1.8800 | 4.28% |
| 2024-02-28 | 1.7060 | 1.8070 | -5.48% |
| 2024-02-27 | 1.8050 | 1.9060 | 2.97% |
| 2024-02-26 | 1.7530 | 1.8540 | 1.92% |
| 2024-02-23 | 1.7200 | 1.8210 | 2.63% |
| 2024-02-22 | 1.6760 | 1.7770 | 0.48% |
| 2024-02-21 | 1.6680 | 1.7690 | 1.52% |
| 2024-02-20 | 1.6430 | 1.7440 | 0.67% |
| 2024-02-19 | 1.6320 | 1.7330 | -1.51% |
