| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成颐禧积极养老目标… | 0.97 | 1.34% |
| 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% |
| 大成恒丰宝货币B | 0.5443 | 2.02% |
| 大成添益交易型货币B | 0.5287 | 2.01% |
| 大成添利宝货币B | 0.5424 | 2.01% |
| 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 | -0.95% | 1.62% | 3.64% | 1.82% | -- | 3.64% | 7.93% |
| 同类排名 [混合型] |
2182 | 1578 | 1844 | 829 | -- | 804 | -- |
| 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 | 1.5650 | 1.5650 | 0.26% |
| 2024-05-08 | 1.5610 | 1.5610 | -0.89% |
| 2024-05-07 | 1.5750 | 1.5750 | -0.76% |
| 2024-05-06 | 1.5870 | 1.5870 | 0.44% |
| 2024-04-30 | 1.5800 | 1.5800 | -0.75% |
| 2024-04-29 | 1.5920 | 1.5920 | 0.82% |
| 2024-04-26 | 1.5790 | 1.5790 | 2.33% |
| 2024-04-25 | 1.5430 | 1.5430 | 0.19% |
| 2024-04-24 | 1.5400 | 1.5400 | 1.45% |
| 2024-04-23 | 1.5180 | 1.5180 | -0.65% |
| 2024-04-22 | 1.5280 | 1.5280 | -0.46% |
| 2024-04-19 | 1.5350 | 1.5350 | -0.45% |
| 2024-04-18 | 1.5420 | 1.5420 | -0.19% |
| 2024-04-17 | 1.5450 | 1.5450 | 1.18% |
| 2024-04-16 | 1.5270 | 1.5270 | -0.65% |
| 2024-04-15 | 1.5370 | 1.5370 | 1.12% |
| 2024-04-12 | 1.5200 | 1.5200 | -0.33% |
| 2024-04-11 | 1.5250 | 1.5250 | -0.39% |
| 2024-04-10 | 1.5310 | 1.5310 | -0.58% |
| 2024-04-09 | 1.5400 | 1.5400 | -0.19% |
| 2024-04-08 | 1.5430 | 1.5430 | -0.13% |
| 2024-04-03 | 1.5450 | 1.5450 | 0.13% |
| 2024-04-02 | 1.5430 | 1.5430 | -0.39% |
| 2024-04-01 | 1.5490 | 1.5490 | 0.91% |
| 2024-03-29 | 1.5350 | 1.5350 | 0.07% |
| 2024-03-28 | 1.5340 | 1.5340 | 0.13% |
| 2024-03-27 | 1.5320 | 1.5320 | 0.07% |
| 2024-03-26 | 1.5310 | 1.5310 | -0.13% |
| 2024-03-25 | 1.5330 | 1.5330 | -0.33% |
| 2024-03-22 | 1.5380 | 1.5380 | 0.33% |
| 2024-03-21 | 1.5330 | 1.5330 | 0.00% |
| 2024-03-20 | 1.5330 | 1.5330 | -0.07% |
| 2024-03-19 | 1.5340 | 1.5340 | -0.07% |
| 2024-03-18 | 1.5350 | 1.5350 | 0.20% |
| 2024-03-15 | 1.5320 | 1.5320 | 0.00% |
| 2024-03-14 | 1.5320 | 1.5320 | -0.13% |
| 2024-03-13 | 1.5340 | 1.5340 | -0.13% |
| 2024-03-12 | 1.5360 | 1.5360 | -0.13% |
| 2024-03-11 | 1.5380 | 1.5380 | 0.07% |
| 2024-03-08 | 1.5370 | 1.5370 | 0.07% |
| 2024-03-07 | 1.5360 | 1.5360 | -0.26% |
| 2024-03-06 | 1.5400 | 1.5400 | -0.39% |
| 2024-03-05 | 1.5460 | 1.5460 | 0.00% |
| 2024-03-04 | 1.5460 | 1.5460 | 0.39% |
| 2024-03-01 | 1.5400 | 1.5400 | 0.79% |
| 2024-02-29 | 1.5280 | 1.5280 | 0.92% |
| 2024-02-28 | 1.5140 | 1.5140 | -0.53% |
| 2024-02-27 | 1.5220 | 1.5220 | 0.46% |
| 2024-02-26 | 1.5150 | 1.5150 | 0.26% |
| 2024-02-23 | 1.5110 | 1.5110 | 0.00% |
| 2024-02-22 | 1.5110 | 1.5110 | 0.07% |
| 2024-02-21 | 1.5100 | 1.5100 | 0.07% |
| 2024-02-20 | 1.5090 | 1.5090 | -0.07% |
| 2024-02-19 | 1.5100 | 1.5100 | 0.00% |
