| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.97% | 4.43% | 11.56% | 7.16% | -- | 8.39% | 5.78% |
| 同类排名 [混合型] |
935 | 719 | 795 | 275 | -- | 346 | -- |
| 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 | 0.7922 | 0.7922 | 0.88% |
| 2024-05-08 | 0.7853 | 0.7853 | -0.08% |
| 2024-05-07 | 0.7859 | 0.7859 | -0.14% |
| 2024-05-06 | 0.7870 | 0.7870 | 1.30% |
| 2024-04-30 | 0.7769 | 0.7769 | 0.13% |
| 2024-04-29 | 0.7759 | 0.7759 | 0.13% |
| 2024-04-26 | 0.7749 | 0.7749 | 0.57% |
| 2024-04-25 | 0.7705 | 0.7705 | 0.01% |
| 2024-04-24 | 0.7704 | 0.7704 | 0.64% |
| 2024-04-23 | 0.7655 | 0.7655 | -0.78% |
| 2024-04-22 | 0.7715 | 0.7715 | 0.27% |
| 2024-04-19 | 0.7694 | 0.7694 | 0.10% |
| 2024-04-18 | 0.7686 | 0.7686 | -0.27% |
| 2024-04-17 | 0.7707 | 0.7707 | 1.34% |
| 2024-04-16 | 0.7605 | 0.7605 | -1.34% |
| 2024-04-15 | 0.7708 | 0.7708 | 2.39% |
| 2024-04-12 | 0.7528 | 0.7528 | 0.31% |
| 2024-04-11 | 0.7505 | 0.7505 | -0.20% |
| 2024-04-10 | 0.7520 | 0.7520 | -0.87% |
| 2024-04-09 | 0.7586 | 0.7586 | -0.38% |
| 2024-04-08 | 0.7615 | 0.7615 | -0.60% |
| 2024-04-03 | 0.7661 | 0.7661 | 0.26% |
| 2024-04-02 | 0.7641 | 0.7641 | -0.22% |
| 2024-04-01 | 0.7658 | 0.7658 | 0.98% |
| 2024-03-29 | 0.7584 | 0.7584 | 1.88% |
| 2024-03-28 | 0.7444 | 0.7444 | 0.31% |
| 2024-03-27 | 0.7421 | 0.7421 | -0.93% |
| 2024-03-26 | 0.7491 | 0.7491 | 0.16% |
| 2024-03-25 | 0.7479 | 0.7479 | -0.65% |
| 2024-03-22 | 0.7528 | 0.7528 | -0.73% |
| 2024-03-21 | 0.7583 | 0.7583 | 0.24% |
| 2024-03-20 | 0.7565 | 0.7565 | 0.21% |
| 2024-03-19 | 0.7549 | 0.7549 | -0.79% |
| 2024-03-18 | 0.7609 | 0.7609 | 0.94% |
| 2024-03-15 | 0.7538 | 0.7538 | 0.43% |
| 2024-03-14 | 0.7506 | 0.7506 | -0.01% |
| 2024-03-13 | 0.7507 | 0.7507 | -0.86% |
| 2024-03-12 | 0.7572 | 0.7572 | -0.45% |
| 2024-03-11 | 0.7606 | 0.7606 | 0.80% |
| 2024-03-08 | 0.7546 | 0.7546 | 0.61% |
| 2024-03-07 | 0.7500 | 0.7500 | -0.65% |
| 2024-03-06 | 0.7549 | 0.7549 | -0.25% |
| 2024-03-05 | 0.7568 | 0.7568 | 0.30% |
| 2024-03-04 | 0.7545 | 0.7545 | 0.67% |
| 2024-03-01 | 0.7495 | 0.7495 | 0.35% |
| 2024-02-29 | 0.7469 | 0.7469 | 2.71% |
| 2024-02-28 | 0.7272 | 0.7272 | -1.13% |
| 2024-02-27 | 0.7355 | 0.7355 | 1.36% |
| 2024-02-26 | 0.7256 | 0.7256 | -0.38% |
| 2024-02-23 | 0.7284 | 0.7284 | -0.14% |
| 2024-02-22 | 0.7294 | 0.7294 | 0.90% |
| 2024-02-21 | 0.7229 | 0.7229 | 0.67% |
| 2024-02-20 | 0.7181 | 0.7181 | 0.21% |
| 2024-02-19 | 0.7166 | 0.7166 | 0.92% |
