| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.26% | 1.76% | 6.92% | 1.20% | -4.30% | 3.01% | -5.34% |
| 同类排名 [混合型] |
83 | 129 | 152 | 48 | 54 | 53 | -- |
| 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 |
| 2024-05-07 | 1.0908 | 1.0908 | 0.06% |
| 2024-05-06 | 1.0902 | 1.0902 | 1.21% |
| 2024-04-30 | 1.0772 | 1.0772 | 0.05% |
| 2024-04-29 | 1.0767 | 1.0767 | 0.37% |
| 2024-04-26 | 1.0727 | 1.0727 | 0.92% |
| 2024-04-25 | 1.0629 | 1.0629 | -0.18% |
| 2024-04-24 | 1.0648 | 1.0648 | 0.69% |
| 2024-04-23 | 1.0575 | 1.0575 | -0.30% |
| 2024-04-22 | 1.0607 | 1.0607 | -0.11% |
| 2024-04-19 | 1.0619 | 1.0619 | -0.48% |
| 2024-04-18 | 1.0670 | 1.0670 | 0.10% |
| 2024-04-17 | 1.0659 | 1.0659 | 0.99% |
| 2024-04-16 | 1.0554 | 1.0554 | -1.16% |
| 2024-04-15 | 1.0678 | 1.0678 | 0.14% |
| 2024-04-12 | 1.0663 | 1.0663 | -0.04% |
| 2024-04-11 | 1.0667 | 1.0667 | 0.23% |
| 2024-04-10 | 1.0642 | 1.0642 | -0.39% |
| 2024-04-09 | 1.0684 | 1.0684 | 0.17% |
| 2024-04-08 | 1.0666 | 1.0666 | -0.49% |
| 2024-04-03 | 1.0719 | 1.0719 | 0.00% |
| 2024-04-02 | 1.0719 | 1.0719 | -0.13% |
| 2024-04-01 | 1.0733 | 1.0733 | 0.76% |
| 2024-03-29 | 1.0652 | 1.0652 | 0.54% |
| 2024-03-28 | 1.0595 | 1.0595 | 0.55% |
| 2024-03-27 | 1.0537 | 1.0537 | -0.81% |
| 2024-03-26 | 1.0623 | 1.0623 | -0.10% |
| 2024-03-25 | 1.0634 | 1.0634 | -0.51% |
| 2024-03-22 | 1.0688 | 1.0688 | -0.36% |
| 2024-03-21 | 1.0727 | 1.0727 | 0.14% |
| 2024-03-20 | 1.0712 | 1.0712 | 0.36% |
| 2024-03-19 | 1.0674 | 1.0674 | -0.20% |
| 2024-03-18 | 1.0695 | 1.0695 | 0.62% |
| 2024-03-15 | 1.0629 | 1.0629 | 0.07% |
| 2024-03-14 | 1.0622 | 1.0622 | -0.29% |
| 2024-03-13 | 1.0653 | 1.0653 | 0.08% |
| 2024-03-12 | 1.0644 | 1.0644 | -0.08% |
| 2024-03-11 | 1.0653 | 1.0653 | 0.25% |
| 2024-03-08 | 1.0626 | 1.0626 | 0.66% |
| 2024-03-07 | 1.0556 | 1.0556 | -0.27% |
| 2024-03-06 | 1.0585 | 1.0585 | 0.09% |
| 2024-03-05 | 1.0575 | 1.0575 | -0.43% |
| 2024-03-04 | 1.0621 | 1.0621 | 0.46% |
| 2024-03-01 | 1.0572 | 1.0572 | 0.67% |
| 2024-02-29 | 1.0502 | 1.0502 | 1.25% |
| 2024-02-28 | 1.0372 | 1.0372 | -1.63% |
| 2024-02-27 | 1.0544 | 1.0544 | 0.93% |
| 2024-02-26 | 1.0447 | 1.0447 | -0.07% |
| 2024-02-23 | 1.0454 | 1.0454 | 0.31% |
| 2024-02-22 | 1.0422 | 1.0422 | 0.85% |
| 2024-02-21 | 1.0334 | 1.0334 | 0.12% |
| 2024-02-20 | 1.0322 | 1.0322 | 0.24% |
| 2024-02-19 | 1.0297 | 1.0297 | 0.44% |
