| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.535 | 3.38% |
| 大成中证电池主题指数… | 0.5321 | 3.38% |
| 大成产业趋势混合C | 1.4877 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成添利宝货币B | 0.6589 | 2.06% |
| 大成恒丰宝货币B | 0.547 | 2.02% |
| 大成添益交易型货币B | 0.526 | 1.99% |
| 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 | 0.12% | 0.26% | 0.94% | 2.48% | 4.10% | 1.86% | 5.33% |
| 同类排名 [债券型] |
102 | 333 | 213 | 82 | 77 | 61 | -- |
| 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 | 1.0430 | 1.0530 | 0.01% |
| 2024-05-08 | 1.0429 | 1.0529 | 0.03% |
| 2024-05-07 | 1.0426 | 1.0526 | 0.05% |
| 2024-05-06 | 1.0421 | 1.0521 | 0.04% |
| 2024-04-30 | 1.0417 | 1.0517 | 0.04% |
| 2024-04-29 | 1.0413 | 1.0513 | -0.08% |
| 2024-04-26 | 1.0421 | 1.0521 | -0.04% |
| 2024-04-25 | 1.0425 | 1.0525 | -0.01% |
| 2024-04-24 | 1.0426 | 1.0526 | -0.11% |
| 2024-04-23 | 1.0438 | 1.0538 | 0.02% |
| 2024-04-22 | 1.0436 | 1.0536 | 0.05% |
| 2024-04-19 | 1.0431 | 1.0531 | 0.04% |
| 2024-04-18 | 1.0427 | 1.0527 | 0.01% |
| 2024-04-17 | 1.0426 | 1.0526 | 0.06% |
| 2024-04-16 | 1.0420 | 1.0520 | 0.00% |
| 2024-04-15 | 1.0420 | 1.0520 | 0.05% |
| 2024-04-12 | 1.0415 | 1.0515 | 0.06% |
| 2024-04-11 | 1.0409 | 1.0509 | 0.04% |
| 2024-04-10 | 1.0405 | 1.0505 | 0.02% |
| 2024-04-09 | 1.0403 | 1.0503 | 0.03% |
| 2024-04-08 | 1.0400 | 1.0500 | 0.03% |
| 2024-04-03 | 1.0397 | 1.0497 | 0.04% |
| 2024-04-02 | 1.0393 | 1.0493 | 0.03% |
| 2024-04-01 | 1.0390 | 1.0490 | 0.01% |
| 2024-03-29 | 1.0389 | 1.0489 | 0.01% |
| 2024-03-28 | 1.0388 | 1.0488 | 0.02% |
| 2024-03-27 | 1.0386 | 1.0486 | 0.02% |
| 2024-03-26 | 1.0384 | 1.0484 | 0.00% |
| 2024-03-25 | 1.0384 | 1.0484 | -0.02% |
| 2024-03-22 | 1.0386 | 1.0486 | 0.02% |
| 2024-03-21 | 1.0384 | 1.0484 | 0.01% |
| 2024-03-20 | 1.0383 | 1.0483 | 0.02% |
| 2024-03-19 | 1.0381 | 1.0481 | 0.05% |
| 2024-03-18 | 1.0376 | 1.0476 | 0.06% |
| 2024-03-15 | 1.0370 | 1.0470 | 0.02% |
| 2024-03-14 | 1.0368 | 1.0468 | -0.03% |
| 2024-03-13 | 1.0371 | 1.0471 | -0.02% |
| 2024-03-12 | 1.0373 | 1.0473 | -0.03% |
| 2024-03-11 | 1.0376 | 1.0476 | 0.02% |
| 2024-03-08 | 1.0374 | 1.0474 | 0.06% |
| 2024-03-07 | 1.0368 | 1.0468 | -0.03% |
| 2024-03-06 | 1.0371 | 1.0471 | 0.02% |
| 2024-03-05 | 1.0369 | 1.0469 | 0.01% |
| 2024-03-04 | 1.0368 | 1.0468 | 0.02% |
| 2024-03-01 | 1.0366 | 1.0466 | -0.04% |
| 2024-02-29 | 1.0370 | 1.0470 | 0.04% |
| 2024-02-28 | 1.0366 | 1.0466 | 0.02% |
| 2024-02-27 | 1.0364 | 1.0464 | 0.03% |
| 2024-02-26 | 1.0361 | 1.0461 | 0.05% |
| 2024-02-23 | 1.0356 | 1.0456 | 0.04% |
| 2024-02-22 | 1.0352 | 1.0452 | 0.04% |
| 2024-02-21 | 1.0348 | 1.0448 | 0.03% |
| 2024-02-20 | 1.0345 | 1.0445 | 0.04% |
| 2024-02-19 | 1.0341 | 1.0441 | 0.08% |
