| 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 | 1.51% | 3.09% | 7.77% | 1.56% | -4.09% | 3.48% | -6.95% |
| 同类排名 [混合型] |
2961 | 2837 | 3352 | 1265 | 845 | 1696 | -- |
| 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 | 0.9305 | 0.9305 | 0.48% |
| 2024-05-08 | 0.9261 | 0.9261 | -0.24% |
| 2024-05-07 | 0.9283 | 0.9283 | 0.15% |
| 2024-05-06 | 0.9269 | 0.9269 | 1.11% |
| 2024-04-30 | 0.9167 | 0.9167 | -0.07% |
| 2024-04-29 | 0.9173 | 0.9173 | 0.85% |
| 2024-04-26 | 0.9096 | 0.9096 | 0.62% |
| 2024-04-25 | 0.9040 | 0.9040 | 0.63% |
| 2024-04-24 | 0.8983 | 0.8983 | 0.28% |
| 2024-04-23 | 0.8958 | 0.8958 | -0.54% |
| 2024-04-22 | 0.9007 | 0.9007 | -0.66% |
| 2024-04-19 | 0.9067 | 0.9067 | -0.61% |
| 2024-04-18 | 0.9123 | 0.9123 | -0.19% |
| 2024-04-17 | 0.9140 | 0.9140 | 1.06% |
| 2024-04-16 | 0.9044 | 0.9044 | -0.71% |
| 2024-04-15 | 0.9109 | 0.9109 | 1.57% |
| 2024-04-12 | 0.8968 | 0.8968 | -0.02% |
| 2024-04-11 | 0.8970 | 0.8970 | 0.00% |
| 2024-04-10 | 0.8970 | 0.8970 | -0.62% |
| 2024-04-09 | 0.9026 | 0.9026 | 0.10% |
| 2024-04-08 | 0.9017 | 0.9017 | -0.77% |
| 2024-04-03 | 0.9087 | 0.9087 | -0.20% |
| 2024-04-02 | 0.9105 | 0.9105 | -0.45% |
| 2024-04-01 | 0.9146 | 0.9146 | 0.43% |
| 2024-03-29 | 0.9107 | 0.9107 | 0.54% |
| 2024-03-28 | 0.9058 | 0.9058 | 0.67% |
| 2024-03-27 | 0.8998 | 0.8998 | -1.08% |
| 2024-03-26 | 0.9096 | 0.9096 | -0.42% |
| 2024-03-25 | 0.9134 | 0.9134 | -0.66% |
| 2024-03-22 | 0.9195 | 0.9195 | -0.23% |
| 2024-03-21 | 0.9216 | 0.9216 | -0.19% |
| 2024-03-20 | 0.9234 | 0.9234 | 0.24% |
| 2024-03-19 | 0.9212 | 0.9212 | -0.10% |
| 2024-03-18 | 0.9221 | 0.9221 | 0.76% |
| 2024-03-15 | 0.9151 | 0.9151 | 0.01% |
| 2024-03-14 | 0.9150 | 0.9150 | -0.33% |
| 2024-03-13 | 0.9180 | 0.9180 | -0.15% |
| 2024-03-12 | 0.9194 | 0.9194 | -0.52% |
| 2024-03-11 | 0.9242 | 0.9242 | 0.68% |
| 2024-03-08 | 0.9180 | 0.9180 | 0.54% |
| 2024-03-07 | 0.9131 | 0.9131 | -0.76% |
| 2024-03-06 | 0.9201 | 0.9201 | -0.16% |
| 2024-03-05 | 0.9216 | 0.9216 | -0.09% |
| 2024-03-04 | 0.9224 | 0.9224 | 0.94% |
| 2024-03-01 | 0.9138 | 0.9138 | 0.97% |
| 2024-02-29 | 0.9050 | 0.9050 | 1.80% |
| 2024-02-28 | 0.8890 | 0.8890 | -1.32% |
| 2024-02-27 | 0.9009 | 0.9009 | 1.41% |
| 2024-02-26 | 0.8884 | 0.8884 | -0.17% |
| 2024-02-23 | 0.8899 | 0.8899 | 0.25% |
| 2024-02-22 | 0.8877 | 0.8877 | 1.16% |
| 2024-02-21 | 0.8775 | 0.8775 | 0.65% |
| 2024-02-20 | 0.8718 | 0.8718 | 0.20% |
| 2024-02-19 | 0.8701 | 0.8701 | 0.78% |
