| 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 |
| 永赢半导体产业智选混… | 0.7247 | 2.11% |
| 永赢半导体产业智选混… | 0.7295 | 2.11% |
| 永赢医药创新智选混合… | 0.9762 | 1.78% |
| 永赢医药创新智选混合… | 0.981 | 1.78% |
| 永赢创业板A | 1.0407 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5038 | 1.82% |
| 永赢天天利货币E | 0.4442 | 1.76% |
| 永赢货币E | 0.4617 | 1.66% |
| 永赢天天利货币A | None | -- |
| 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 | 3.40% | 7.00% | 3.76% | -3.61% | -11.22% | -3.45% | -31.34% |
| 同类排名 [指数型] |
419 | 223 | 2375 | 1449 | 1388 | 1981 | -- |
| 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 | 0.6865 | 0.6865 | 0.65% |
| 2024-05-08 | 0.6821 | 0.6821 | -0.55% |
| 2024-05-07 | 0.6859 | 0.6859 | 0.84% |
| 2024-05-06 | 0.6802 | 0.6802 | 2.46% |
| 2024-04-30 | 0.6639 | 0.6639 | 0.24% |
| 2024-04-29 | 0.6623 | 0.6623 | 2.38% |
| 2024-04-26 | 0.6469 | 0.6469 | 1.28% |
| 2024-04-25 | 0.6387 | 0.6387 | 0.69% |
| 2024-04-24 | 0.6343 | 0.6343 | 0.44% |
| 2024-04-23 | 0.6315 | 0.6315 | 1.28% |
| 2024-04-22 | 0.6235 | 0.6235 | 1.83% |
| 2024-04-19 | 0.6123 | 0.6123 | -0.79% |
| 2024-04-18 | 0.6172 | 0.6172 | 0.03% |
| 2024-04-17 | 0.6170 | 0.6170 | 1.48% |
| 2024-04-16 | 0.6080 | 0.6080 | -2.97% |
| 2024-04-15 | 0.6266 | 0.6266 | 0.40% |
| 2024-04-12 | 0.6241 | 0.6241 | -0.54% |
| 2024-04-11 | 0.6275 | 0.6275 | -0.46% |
| 2024-04-10 | 0.6304 | 0.6304 | -1.75% |
| 2024-04-09 | 0.6416 | 0.6416 | 1.87% |
| 2024-04-08 | 0.6298 | 0.6298 | -2.75% |
| 2024-04-03 | 0.6476 | 0.6476 | -0.72% |
| 2024-04-02 | 0.6523 | 0.6523 | -0.93% |
| 2024-04-01 | 0.6584 | 0.6584 | 1.40% |
| 2024-03-29 | 0.6493 | 0.6493 | 0.45% |
| 2024-03-28 | 0.6464 | 0.6464 | -0.17% |
| 2024-03-27 | 0.6475 | 0.6475 | -1.28% |
| 2024-03-26 | 0.6559 | 0.6559 | -0.47% |
| 2024-03-25 | 0.6590 | 0.6590 | -1.83% |
| 2024-03-22 | 0.6713 | 0.6713 | -1.12% |
| 2024-03-21 | 0.6789 | 0.6789 | -0.96% |
| 2024-03-20 | 0.6855 | 0.6855 | 0.35% |
| 2024-03-19 | 0.6831 | 0.6831 | -0.84% |
| 2024-03-18 | 0.6889 | 0.6889 | 1.22% |
| 2024-03-15 | 0.6806 | 0.6806 | 0.19% |
| 2024-03-14 | 0.6793 | 0.6793 | 0.03% |
| 2024-03-13 | 0.6791 | 0.6791 | -0.63% |
| 2024-03-12 | 0.6834 | 0.6834 | 0.87% |
| 2024-03-11 | 0.6775 | 0.6775 | 2.71% |
| 2024-03-08 | 0.6596 | 0.6596 | 0.08% |
| 2024-03-07 | 0.6591 | 0.6591 | -1.77% |
| 2024-03-06 | 0.6710 | 0.6710 | -0.50% |
| 2024-03-05 | 0.6744 | 0.6744 | -0.34% |
| 2024-03-04 | 0.6767 | 0.6767 | 0.91% |
| 2024-03-01 | 0.6706 | 0.6706 | -0.27% |
| 2024-02-29 | 0.6724 | 0.6724 | 2.17% |
| 2024-02-28 | 0.6581 | 0.6581 | -2.05% |
| 2024-02-27 | 0.6719 | 0.6719 | 1.07% |
| 2024-02-26 | 0.6648 | 0.6648 | 0.67% |
| 2024-02-23 | 0.6604 | 0.6604 | 0.35% |
| 2024-02-22 | 0.6581 | 0.6581 | -0.44% |
| 2024-02-21 | 0.6610 | 0.6610 | 0.12% |
| 2024-02-20 | 0.6602 | 0.6602 | 0.24% |
| 2024-02-19 | 0.6586 | 0.6586 | -0.45% |
