| 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 |
| 华泰柏瑞新经济沪港深… | 1.0047 | 3.04% |
| 华泰柏瑞新经济沪港深… | 1.0111 | 3.03% |
| 华泰柏瑞港股通时代机… | 0.3785 | 2.97% |
| 华泰柏瑞港股通时代机… | 0.3853 | 2.94% |
| 华泰柏瑞中证稀土产业… | 0.9256 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.532 | 1.98% |
| 华泰柏瑞交易货币B | 0.5333 | 1.95% |
| 华泰柏瑞交易货币D | 0.5334 | 1.95% |
| 华泰柏瑞货币B | 0.5399 | 1.87% |
| 华泰柏瑞交易货币C | 0.4948 | 1.81% |
| 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 | 2.41% | 4.52% | 8.90% | 4.00% | -3.60% | 5.99% | -0.63% |
| 同类排名 [指数型] |
900 | 636 | 1413 | 537 | 485 | 923 | -- |
| 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 | 0.9937 | 0.9937 | 1.55% |
| 2024-05-08 | 0.9785 | 0.9785 | -1.07% |
| 2024-05-07 | 0.9891 | 0.9891 | 0.11% |
| 2024-05-06 | 0.9880 | 0.9880 | 1.82% |
| 2024-04-30 | 0.9703 | 0.9703 | -0.58% |
| 2024-04-29 | 0.9760 | 0.9760 | 1.60% |
| 2024-04-26 | 0.9606 | 0.9606 | 1.44% |
| 2024-04-25 | 0.9470 | 0.9470 | -0.19% |
| 2024-04-24 | 0.9488 | 0.9488 | 0.93% |
| 2024-04-23 | 0.9401 | 0.9401 | -1.32% |
| 2024-04-22 | 0.9527 | 0.9527 | -0.51% |
| 2024-04-19 | 0.9576 | 0.9576 | -0.53% |
| 2024-04-18 | 0.9627 | 0.9627 | 0.31% |
| 2024-04-17 | 0.9597 | 0.9597 | 2.36% |
| 2024-04-16 | 0.9376 | 0.9376 | -2.20% |
| 2024-04-15 | 0.9587 | 0.9587 | 1.14% |
| 2024-04-12 | 0.9479 | 0.9479 | -0.06% |
| 2024-04-11 | 0.9485 | 0.9485 | 0.62% |
| 2024-04-10 | 0.9427 | 0.9427 | -0.84% |
| 2024-04-09 | 0.9507 | 0.9507 | 0.49% |
| 2024-04-08 | 0.9461 | 0.9461 | -1.03% |
| 2024-04-03 | 0.9559 | 0.9559 | -0.01% |
| 2024-04-02 | 0.9560 | 0.9560 | -0.28% |
| 2024-04-01 | 0.9587 | 0.9587 | 2.15% |
| 2024-03-29 | 0.9385 | 0.9385 | 1.21% |
| 2024-03-28 | 0.9273 | 0.9273 | 0.88% |
| 2024-03-27 | 0.9192 | 0.9192 | -2.00% |
| 2024-03-26 | 0.9380 | 0.9380 | -0.20% |
| 2024-03-25 | 0.9399 | 0.9399 | -1.18% |
| 2024-03-22 | 0.9511 | 0.9511 | -1.27% |
| 2024-03-21 | 0.9633 | 0.9633 | -0.50% |
| 2024-03-20 | 0.9681 | 0.9681 | 0.21% |
| 2024-03-19 | 0.9661 | 0.9661 | -0.77% |
| 2024-03-18 | 0.9736 | 0.9736 | 1.34% |
| 2024-03-15 | 0.9607 | 0.9607 | 0.79% |
| 2024-03-14 | 0.9532 | 0.9532 | -0.28% |
| 2024-03-13 | 0.9559 | 0.9559 | -0.21% |
| 2024-03-12 | 0.9579 | 0.9579 | -0.22% |
| 2024-03-11 | 0.9600 | 0.9600 | 1.21% |
| 2024-03-08 | 0.9485 | 0.9485 | 1.19% |
| 2024-03-07 | 0.9373 | 0.9373 | -1.08% |
| 2024-03-06 | 0.9475 | 0.9475 | 0.03% |
| 2024-03-05 | 0.9472 | 0.9472 | -0.41% |
| 2024-03-04 | 0.9511 | 0.9511 | 0.23% |
| 2024-03-01 | 0.9489 | 0.9489 | 0.44% |
| 2024-02-29 | 0.9447 | 0.9447 | 2.79% |
| 2024-02-28 | 0.9191 | 0.9191 | -2.06% |
| 2024-02-27 | 0.9384 | 0.9384 | 1.78% |
| 2024-02-26 | 0.9220 | 0.9220 | -0.11% |
| 2024-02-23 | 0.9230 | 0.9230 | 0.03% |
| 2024-02-22 | 0.9227 | 0.9227 | 0.69% |
| 2024-02-21 | 0.9164 | 0.9164 | 0.09% |
| 2024-02-20 | 0.9156 | 0.9156 | 0.28% |
| 2024-02-19 | 0.9130 | 0.9130 | 0.05% |
