| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5165 | 2.00% |
| 创金合信货币A | 0.5055 | 1.96% |
| 创金合信货币E | 0.5164 | 1.83% |
| 创金合信货币D | 0.4748 | 1.70% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.49% | 9.70% | 17.89% | -3.79% | -4.74% | 3.94% | -45.71% |
| 同类排名 [QDII] |
24 | 3 | 17 | 67 | 59 | 55 | -- |
| 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 |
| 2024-05-08 | 0.5429 | 0.5429 | -1.11% |
| 2024-05-07 | 0.5490 | 0.5490 | -1.95% |
| 2024-05-06 | 0.5599 | 0.5599 | 6.73% |
| 2024-04-30 | 0.5246 | 0.5246 | -0.40% |
| 2024-04-29 | 0.5267 | 0.5267 | -0.23% |
| 2024-04-26 | 0.5279 | 0.5279 | 3.67% |
| 2024-04-25 | 0.5092 | 0.5092 | -0.24% |
| 2024-04-24 | 0.5104 | 0.5104 | 2.84% |
| 2024-04-23 | 0.4963 | 0.4963 | 2.86% |
| 2024-04-22 | 0.4825 | 0.4825 | 1.49% |
| 2024-04-19 | 0.4754 | 0.4754 | -1.61% |
| 2024-04-18 | 0.4832 | 0.4832 | 0.46% |
| 2024-04-17 | 0.4810 | 0.4810 | 0.00% |
| 2024-04-16 | 0.4810 | 0.4810 | -2.26% |
| 2024-04-15 | 0.4921 | 0.4921 | -1.01% |
| 2024-04-12 | 0.4971 | 0.4971 | -1.54% |
| 2024-04-11 | 0.5049 | 0.5049 | -0.37% |
| 2024-04-10 | 0.5068 | 0.5068 | 1.83% |
| 2024-04-09 | 0.4977 | 0.4977 | 0.57% |
| 2024-04-08 | 0.4949 | 0.4949 | -0.24% |
| 2024-04-03 | 0.4961 | 0.4961 | -1.63% |
| 2024-04-02 | 0.5043 | 0.5043 | 1.84% |
| 2024-04-01 | 0.4952 | 0.4952 | 0.00% |
| 2024-03-29 | 0.4952 | 0.4952 | -0.04% |
| 2024-03-28 | 0.4954 | 0.4954 | 1.98% |
| 2024-03-27 | 0.4858 | 0.4858 | -1.86% |
| 2024-03-26 | 0.4950 | 0.4950 | 0.67% |
| 2024-03-25 | 0.4917 | 0.4917 | -0.55% |
| 2024-03-22 | 0.4944 | 0.4944 | -2.50% |
| 2024-03-21 | 0.5071 | 0.5071 | 0.78% |
| 2024-03-20 | 0.5032 | 0.5032 | 0.46% |
| 2024-03-19 | 0.5009 | 0.5009 | -1.44% |
| 2024-03-18 | 0.5082 | 0.5082 | 0.93% |
| 2024-03-15 | 0.5035 | 0.5035 | -1.26% |
| 2024-03-14 | 0.5099 | 0.5099 | -0.80% |
| 2024-03-13 | 0.5140 | 0.5140 | 0.35% |
| 2024-03-12 | 0.5122 | 0.5122 | 3.73% |
| 2024-03-11 | 0.4938 | 0.4938 | 2.15% |
| 2024-03-08 | 0.4834 | 0.4834 | 0.58% |
| 2024-03-07 | 0.4806 | 0.4806 | -1.07% |
| 2024-03-06 | 0.4858 | 0.4858 | 1.93% |
| 2024-03-05 | 0.4766 | 0.4766 | -3.31% |
| 2024-03-04 | 0.4929 | 0.4929 | -0.80% |
| 2024-03-01 | 0.4969 | 0.4969 | 1.14% |
| 2024-02-29 | 0.4913 | 0.4913 | -0.06% |
| 2024-02-28 | 0.4916 | 0.4916 | -1.56% |
| 2024-02-27 | 0.4994 | 0.4994 | 2.48% |
| 2024-02-26 | 0.4873 | 0.4873 | -0.16% |
| 2024-02-23 | 0.4881 | 0.4881 | -0.12% |
| 2024-02-22 | 0.4887 | 0.4887 | 1.50% |
| 2024-02-21 | 0.4815 | 0.4815 | 1.97% |
| 2024-02-20 | 0.4722 | 0.4722 | 0.21% |
| 2024-02-19 | 0.4712 | 0.4712 | 2.32% |
