| 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 |
| 格林泓泰三个月定开债… | 1.0196 | 0.10% |
| 格林泓泰三个月定开债… | 1.0242 | 0.09% |
| 格林泓安63个月定开… | 1.0331 | 0.04% |
| 格林中短债C | 1.0975 | 0.02% |
| 格林泓远纯债C | 1.0191 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.8963 | 1.90% |
| 格林货币A | 0.8311 | 1.66% |
| 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 | -0.22% | -0.31% | -0.21% | 0.84% | -- | 0.01% | 0.83% |
| 同类排名 [债券型] |
1149 | 1142 | 1120 | 831 | -- | 993 | -- |
| 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 | 1.0084 | 1.0084 | 0.02% |
| 2024-05-08 | 1.0082 | 1.0082 | -0.27% |
| 2024-05-07 | 1.0109 | 1.0109 | -0.03% |
| 2024-05-06 | 1.0112 | 1.0112 | 0.06% |
| 2024-04-30 | 1.0106 | 1.0106 | 0.12% |
| 2024-04-29 | 1.0094 | 1.0094 | -0.03% |
| 2024-04-26 | 1.0097 | 1.0097 | 0.00% |
| 2024-04-25 | 1.0097 | 1.0097 | 0.01% |
| 2024-04-24 | 1.0096 | 1.0096 | -0.01% |
| 2024-04-23 | 1.0097 | 1.0097 | 0.06% |
| 2024-04-22 | 1.0091 | 1.0091 | -0.10% |
| 2024-04-19 | 1.0101 | 1.0101 | -0.09% |
| 2024-04-18 | 1.0110 | 1.0110 | 0.00% |
| 2024-04-17 | 1.0110 | 1.0110 | 0.18% |
| 2024-04-16 | 1.0092 | 1.0092 | -0.15% |
| 2024-04-15 | 1.0107 | 1.0107 | -0.07% |
| 2024-04-12 | 1.0114 | 1.0114 | 0.00% |
| 2024-04-11 | 1.0114 | 1.0114 | 0.00% |
| 2024-04-10 | 1.0114 | 1.0114 | -0.01% |
| 2024-04-09 | 1.0115 | 1.0115 | 0.03% |
| 2024-04-08 | 1.0112 | 1.0112 | 0.02% |
| 2024-04-03 | 1.0110 | 1.0110 | -0.07% |
| 2024-04-02 | 1.0117 | 1.0117 | -0.20% |
| 2024-04-01 | 1.0137 | 1.0137 | 0.07% |
| 2024-03-29 | 1.0130 | 1.0130 | 0.00% |
| 2024-03-28 | 1.0130 | 1.0130 | 0.08% |
| 2024-03-27 | 1.0122 | 1.0122 | -0.15% |
| 2024-03-26 | 1.0137 | 1.0137 | -0.36% |
| 2024-03-25 | 1.0174 | 1.0174 | -0.28% |
| 2024-03-22 | 1.0203 | 1.0203 | 0.05% |
| 2024-03-21 | 1.0198 | 1.0198 | -0.10% |
| 2024-03-20 | 1.0208 | 1.0208 | -0.12% |
| 2024-03-19 | 1.0220 | 1.0220 | 0.07% |
| 2024-03-18 | 1.0213 | 1.0213 | 0.20% |
| 2024-03-15 | 1.0193 | 1.0193 | 0.22% |
| 2024-03-14 | 1.0171 | 1.0171 | -0.12% |
| 2024-03-13 | 1.0183 | 1.0183 | -0.08% |
| 2024-03-12 | 1.0191 | 1.0191 | -0.10% |
| 2024-03-11 | 1.0201 | 1.0201 | 0.13% |
| 2024-03-08 | 1.0188 | 1.0188 | 0.00% |
| 2024-03-07 | 1.0188 | 1.0188 | -0.24% |
| 2024-03-06 | 1.0213 | 1.0213 | 0.12% |
| 2024-03-05 | 1.0201 | 1.0201 | 0.08% |
| 2024-03-04 | 1.0193 | 1.0193 | 0.19% |
| 2024-03-01 | 1.0174 | 1.0174 | 0.10% |
| 2024-02-29 | 1.0164 | 1.0164 | 0.32% |
| 2024-02-28 | 1.0132 | 1.0132 | -0.38% |
| 2024-02-27 | 1.0171 | 1.0171 | 0.32% |
| 2024-02-26 | 1.0139 | 1.0139 | 0.17% |
| 2024-02-23 | 1.0122 | 1.0122 | 0.02% |
| 2024-02-22 | 1.0120 | 1.0120 | 0.10% |
| 2024-02-21 | 1.0110 | 1.0110 | 0.00% |
| 2024-02-20 | 1.0110 | 1.0110 | 0.05% |
| 2024-02-19 | 1.0105 | 1.0105 | 0.00% |
