| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 万家国证新能源车电池… | 0.7546 | 3.10% |
| 万家国证新能源车电池… | 0.7541 | 3.10% |
| 万家中证工业有色金属… | 0.8756 | 3.05% |
| 万家颐远均衡一年持有… | 0.8635 | 2.86% |
| 万家颐远均衡一年持有… | 0.8562 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5225 | 2.04% |
| 万家货币B | 0.556 | 2.03% |
| 万家货币D | 0.5561 | 2.03% |
| 万家日日薪B | 0.5205 | 1.96% |
| 万家天添宝B | 0.5188 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 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 | -1.24% | 3.39% | 20.29% | 12.32% | -10.59% | 15.80% | 147.78% |
| 同类排名 [混合型] |
4129 | 2635 | 271 | 243 | 1755 | 191 | -- |
| 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 | 2.4778 | 2.4778 | 1.23% |
| 2024-05-08 | 2.4476 | 2.4476 | -0.88% |
| 2024-05-07 | 2.4694 | 2.4694 | -1.32% |
| 2024-05-06 | 2.5024 | 2.5024 | -0.26% |
| 2024-04-30 | 2.5090 | 2.5090 | -0.61% |
| 2024-04-29 | 2.5243 | 2.5243 | 2.14% |
| 2024-04-26 | 2.4713 | 2.4713 | 4.92% |
| 2024-04-25 | 2.3554 | 2.3554 | -0.90% |
| 2024-04-24 | 2.3767 | 2.3767 | 3.87% |
| 2024-04-23 | 2.2882 | 2.2882 | 0.14% |
| 2024-04-22 | 2.2849 | 2.2849 | -2.53% |
| 2024-04-19 | 2.3443 | 2.3443 | -2.35% |
| 2024-04-18 | 2.4006 | 2.4006 | -0.83% |
| 2024-04-17 | 2.4208 | 2.4208 | 3.02% |
| 2024-04-16 | 2.3499 | 2.3499 | -1.78% |
| 2024-04-15 | 2.3926 | 2.3926 | -0.26% |
| 2024-04-12 | 2.3988 | 2.3988 | 2.15% |
| 2024-04-11 | 2.3484 | 2.3484 | 0.60% |
| 2024-04-10 | 2.3345 | 2.3345 | -2.59% |
| 2024-04-09 | 2.3965 | 2.3965 | -0.11% |
| 2024-04-08 | 2.3992 | 2.3992 | 0.33% |
| 2024-04-03 | 2.3913 | 2.3913 | -2.60% |
| 2024-04-02 | 2.4551 | 2.4551 | -1.27% |
| 2024-04-01 | 2.4867 | 2.4867 | 2.23% |
| 2024-03-29 | 2.4324 | 2.4324 | -0.76% |
| 2024-03-28 | 2.4510 | 2.4510 | 2.69% |
| 2024-03-27 | 2.3868 | 2.3868 | -2.62% |
| 2024-03-26 | 2.4511 | 2.4511 | -3.03% |
| 2024-03-25 | 2.5276 | 2.5276 | -1.71% |
| 2024-03-22 | 2.5715 | 2.5715 | 0.12% |
| 2024-03-21 | 2.5683 | 2.5683 | -0.04% |
| 2024-03-20 | 2.5694 | 2.5694 | 0.15% |
| 2024-03-19 | 2.5655 | 2.5655 | -1.51% |
| 2024-03-18 | 2.6048 | 2.6048 | 3.25% |
| 2024-03-15 | 2.5228 | 2.5228 | 2.03% |
| 2024-03-14 | 2.4727 | 2.4727 | -0.29% |
| 2024-03-13 | 2.4798 | 2.4798 | -0.78% |
| 2024-03-12 | 2.4993 | 2.4993 | -1.96% |
| 2024-03-11 | 2.5492 | 2.5492 | 1.14% |
| 2024-03-08 | 2.5205 | 2.5205 | 3.16% |
| 2024-03-07 | 2.4433 | 2.4433 | -2.03% |
| 2024-03-06 | 2.4939 | 2.4939 | -0.91% |
| 2024-03-05 | 2.5167 | 2.5167 | -0.47% |
| 2024-03-04 | 2.5286 | 2.5286 | 2.22% |
| 2024-03-01 | 2.4738 | 2.4738 | 3.37% |
| 2024-02-29 | 2.3932 | 2.3932 | 3.67% |
| 2024-02-28 | 2.3085 | 2.3085 | -3.28% |
| 2024-02-27 | 2.3869 | 2.3869 | 5.95% |
| 2024-02-26 | 2.2528 | 2.2528 | 1.08% |
| 2024-02-23 | 2.2288 | 2.2288 | -0.54% |
| 2024-02-22 | 2.2410 | 2.2410 | 3.22% |
| 2024-02-21 | 2.1711 | 2.1711 | -2.05% |
| 2024-02-20 | 2.2165 | 2.2165 | -0.93% |
| 2024-02-19 | 2.2374 | 2.2374 | 8.62% |
