| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 中海量化策略混合 | 1.158 | 0.78% |
| 中海消费混合C | 3.313 | 0.27% |
| 中海消费混合A | 3.319 | 0.27% |
| 中海中鑫灵活配置混合 | 0.948 | 0.11% |
| 中海中证高铁产业指数… | 1.004 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.35 | 1.82% |
| 中海货币A | 0.2841 | 1.58% |
| 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 | -1.67% | 2.36% | 8.78% | -14.01% | -24.93% | -10.59% | -31.00% |
| 同类排名 [混合型] |
4173 | 3276 | 3085 | 3639 | 3424 | 3788 | -- |
| 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 | 0.6900 | 0.6900 | 0.04% |
| 2024-05-08 | 0.6897 | 0.6897 | -1.03% |
| 2024-05-07 | 0.6969 | 0.6969 | -1.16% |
| 2024-05-06 | 0.7051 | 0.7051 | 0.48% |
| 2024-04-30 | 0.7017 | 0.7017 | -0.26% |
| 2024-04-29 | 0.7035 | 0.7035 | 0.90% |
| 2024-04-26 | 0.6972 | 0.6972 | 3.55% |
| 2024-04-25 | 0.6733 | 0.6733 | -0.41% |
| 2024-04-24 | 0.6761 | 0.6761 | 3.59% |
| 2024-04-23 | 0.6527 | 0.6527 | -0.28% |
| 2024-04-22 | 0.6545 | 0.6545 | -2.17% |
| 2024-04-19 | 0.6690 | 0.6690 | -1.31% |
| 2024-04-18 | 0.6779 | 0.6779 | -0.47% |
| 2024-04-17 | 0.6811 | 0.6811 | 2.99% |
| 2024-04-16 | 0.6613 | 0.6613 | -2.39% |
| 2024-04-15 | 0.6775 | 0.6775 | 0.73% |
| 2024-04-12 | 0.6726 | 0.6726 | 1.65% |
| 2024-04-11 | 0.6617 | 0.6617 | -0.11% |
| 2024-04-10 | 0.6624 | 0.6624 | -1.74% |
| 2024-04-09 | 0.6741 | 0.6741 | -0.88% |
| 2024-04-08 | 0.6801 | 0.6801 | 0.21% |
| 2024-04-03 | 0.6787 | 0.6787 | -1.67% |
| 2024-04-02 | 0.6902 | 0.6902 | -1.17% |
| 2024-04-01 | 0.6984 | 0.6984 | 2.09% |
| 2024-03-29 | 0.6841 | 0.6841 | -0.23% |
| 2024-03-28 | 0.6857 | 0.6857 | 1.95% |
| 2024-03-27 | 0.6726 | 0.6726 | -2.63% |
| 2024-03-26 | 0.6908 | 0.6908 | -1.03% |
| 2024-03-25 | 0.6980 | 0.6980 | -2.20% |
| 2024-03-22 | 0.7137 | 0.7137 | 0.35% |
| 2024-03-21 | 0.7112 | 0.7112 | -0.80% |
| 2024-03-20 | 0.7169 | 0.7169 | 0.01% |
| 2024-03-19 | 0.7168 | 0.7168 | -1.24% |
| 2024-03-18 | 0.7258 | 0.7258 | 2.05% |
| 2024-03-15 | 0.7112 | 0.7112 | 2.01% |
| 2024-03-14 | 0.6972 | 0.6972 | 0.06% |
| 2024-03-13 | 0.6968 | 0.6968 | -0.19% |
| 2024-03-12 | 0.6981 | 0.6981 | -1.72% |
| 2024-03-11 | 0.7103 | 0.7103 | 0.27% |
| 2024-03-08 | 0.7084 | 0.7084 | 3.81% |
| 2024-03-07 | 0.6824 | 0.6824 | -1.34% |
| 2024-03-06 | 0.6917 | 0.6917 | 0.35% |
| 2024-03-05 | 0.6893 | 0.6893 | -0.61% |
| 2024-03-04 | 0.6935 | 0.6935 | 2.03% |
| 2024-03-01 | 0.6797 | 0.6797 | 1.83% |
| 2024-02-29 | 0.6675 | 0.6675 | 3.28% |
| 2024-02-28 | 0.6463 | 0.6463 | -3.98% |
| 2024-02-27 | 0.6731 | 0.6731 | 3.13% |
| 2024-02-26 | 0.6527 | 0.6527 | 0.57% |
| 2024-02-23 | 0.6490 | 0.6490 | -0.49% |
| 2024-02-22 | 0.6522 | 0.6522 | 1.10% |
| 2024-02-21 | 0.6451 | 0.6451 | -0.32% |
| 2024-02-20 | 0.6472 | 0.6472 | 0.19% |
| 2024-02-19 | 0.6460 | 0.6460 | 1.84% |
