| 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 |
| 东财产业智选混合发起… | 0.8418 | 3.56% |
| 东财产业智选混合发起… | 0.8363 | 3.55% |
| 东财中证新能源车龙头… | 0.5726 | 2.91% |
| 东财中证新能源车ET… | 0.79 | 2.76% |
| 东财中证新能源车ET… | 0.8008 | 2.76% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.07% | 1.21% | 2.43% | -- | 1.80% | 2.54% |
| 同类排名 [债券型] |
2780 | 2532 | 981 | 1304 | -- | 1114 | -- |
| 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 | 1.0254 | 1.0254 | -0.11% |
| 2024-05-08 | 1.0265 | 1.0265 | -0.03% |
| 2024-05-07 | 1.0268 | 1.0268 | 0.08% |
| 2024-05-06 | 1.0260 | 1.0260 | 0.02% |
| 2024-04-30 | 1.0258 | 1.0258 | 0.16% |
| 2024-04-29 | 1.0242 | 1.0242 | -0.24% |
| 2024-04-26 | 1.0267 | 1.0267 | -0.13% |
| 2024-04-25 | 1.0280 | 1.0280 | -0.01% |
| 2024-04-24 | 1.0281 | 1.0281 | -0.15% |
| 2024-04-23 | 1.0296 | 1.0296 | 0.07% |
| 2024-04-22 | 1.0289 | 1.0289 | 0.08% |
| 2024-04-19 | 1.0281 | 1.0281 | 0.06% |
| 2024-04-18 | 1.0275 | 1.0275 | 0.11% |
| 2024-04-17 | 1.0264 | 1.0264 | 0.04% |
| 2024-04-16 | 1.0260 | 1.0260 | 0.01% |
| 2024-04-15 | 1.0259 | 1.0259 | 0.02% |
| 2024-04-12 | 1.0257 | 1.0257 | 0.09% |
| 2024-04-11 | 1.0248 | 1.0248 | 0.03% |
| 2024-04-10 | 1.0245 | 1.0245 | -0.02% |
| 2024-04-09 | 1.0247 | 1.0247 | 0.04% |
| 2024-04-08 | 1.0243 | 1.0243 | 0.04% |
| 2024-04-03 | 1.0239 | 1.0239 | 0.04% |
| 2024-04-02 | 1.0235 | 1.0235 | 0.07% |
| 2024-04-01 | 1.0228 | 1.0228 | -0.06% |
| 2024-03-29 | 1.0234 | 1.0234 | 0.04% |
| 2024-03-28 | 1.0230 | 1.0230 | -0.01% |
| 2024-03-27 | 1.0231 | 1.0231 | 0.12% |
| 2024-03-26 | 1.0219 | 1.0219 | 0.03% |
| 2024-03-25 | 1.0216 | 1.0216 | 0.00% |
| 2024-03-22 | 1.0216 | 1.0216 | -0.01% |
| 2024-03-21 | 1.0217 | 1.0217 | 0.03% |
| 2024-03-20 | 1.0214 | 1.0214 | -0.04% |
| 2024-03-19 | 1.0218 | 1.0218 | 0.07% |
| 2024-03-18 | 1.0211 | 1.0211 | 0.07% |
| 2024-03-15 | 1.0204 | 1.0204 | 0.06% |
| 2024-03-14 | 1.0198 | 1.0198 | -0.03% |
| 2024-03-13 | 1.0201 | 1.0201 | 0.01% |
| 2024-03-12 | 1.0200 | 1.0200 | -0.14% |
| 2024-03-11 | 1.0214 | 1.0214 | -0.04% |
| 2024-03-08 | 1.0218 | 1.0218 | 0.00% |
| 2024-03-07 | 1.0218 | 1.0218 | -0.03% |
| 2024-03-06 | 1.0221 | 1.0221 | 0.18% |
| 2024-03-05 | 1.0203 | 1.0203 | 0.06% |
| 2024-03-04 | 1.0197 | 1.0197 | 0.06% |
| 2024-03-01 | 1.0191 | 1.0191 | -0.15% |
| 2024-02-29 | 1.0206 | 1.0206 | 0.16% |
| 2024-02-28 | 1.0190 | 1.0190 | 0.06% |
| 2024-02-27 | 1.0184 | 1.0184 | 0.10% |
| 2024-02-26 | 1.0174 | 1.0174 | 0.08% |
| 2024-02-23 | 1.0166 | 1.0166 | 0.05% |
| 2024-02-22 | 1.0161 | 1.0161 | 0.07% |
| 2024-02-21 | 1.0154 | 1.0154 | 0.01% |
| 2024-02-20 | 1.0153 | 1.0153 | 0.12% |
| 2024-02-19 | 1.0141 | 1.0141 | 0.10% |
