| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5317 | 1.89% |
| 国联安货币A | 0.4642 | 1.64% |
| 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 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.36% | 1.15% | 1.97% | 3.27% | 1.53% | 3.84% |
| 同类排名 [封闭式] |
319 | 72 | 73 | 298 | 334 | 194 | -- |
| 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 | 1.0172 | 1.0381 | -0.01% |
| 2024-05-08 | 1.0173 | 1.0382 | 0.01% |
| 2024-05-07 | 1.0172 | 1.0381 | 0.03% |
| 2024-05-06 | 1.0169 | 1.0378 | 0.06% |
| 2024-04-30 | 1.0163 | 1.0372 | 0.03% |
| 2024-04-29 | 1.0160 | 1.0369 | -0.02% |
| 2024-04-26 | 1.0162 | 1.0371 | -0.02% |
| 2024-04-25 | 1.0164 | 1.0373 | -0.01% |
| 2024-04-24 | 1.0165 | 1.0374 | -0.01% |
| 2024-04-23 | 1.0166 | 1.0375 | 0.07% |
| 2024-04-22 | 1.0159 | 1.0368 | 0.03% |
| 2024-04-19 | 1.0156 | 1.0365 | 0.04% |
| 2024-04-18 | 1.0152 | 1.0361 | 0.03% |
| 2024-04-17 | 1.0149 | 1.0358 | 0.01% |
| 2024-04-16 | 1.0148 | 1.0357 | 0.01% |
| 2024-04-15 | 1.0147 | 1.0356 | 0.04% |
| 2024-04-12 | 1.0143 | 1.0352 | 0.03% |
| 2024-04-11 | 1.0140 | 1.0349 | 0.02% |
| 2024-04-10 | 1.0138 | 1.0347 | 0.02% |
| 2024-04-09 | 1.0136 | 1.0345 | 0.03% |
| 2024-04-08 | 1.0133 | 1.0342 | 0.08% |
| 2024-04-03 | 1.0125 | 1.0334 | 0.02% |
| 2024-04-02 | 1.0123 | 1.0332 | 0.02% |
| 2024-04-01 | 1.0155 | 1.0330 | 0.01% |
| 2024-03-29 | 1.0154 | 1.0329 | 0.02% |
| 2024-03-28 | 1.0152 | 1.0327 | 0.01% |
| 2024-03-27 | 1.0151 | 1.0326 | 0.01% |
| 2024-03-26 | 1.0150 | 1.0325 | 0.01% |
| 2024-03-25 | 1.0149 | 1.0324 | 0.04% |
| 2024-03-22 | 1.0145 | 1.0320 | 0.05% |
| 2024-03-21 | 1.0140 | 1.0315 | 0.01% |
| 2024-03-20 | 1.0139 | 1.0314 | 0.00% |
| 2024-03-19 | 1.0139 | 1.0314 | 0.01% |
| 2024-03-18 | 1.0138 | 1.0313 | 0.06% |
| 2024-03-15 | 1.0132 | 1.0307 | 0.02% |
| 2024-03-14 | 1.0130 | 1.0305 | -0.01% |
| 2024-03-13 | 1.0131 | 1.0306 | 0.00% |
| 2024-03-12 | 1.0131 | 1.0306 | -0.02% |
| 2024-03-11 | 1.0133 | 1.0308 | 0.03% |
| 2024-03-08 | 1.0130 | 1.0305 | 0.01% |
| 2024-03-07 | 1.0129 | 1.0304 | 0.02% |
| 2024-03-06 | 1.0127 | 1.0302 | 0.04% |
| 2024-03-05 | 1.0123 | 1.0298 | 0.01% |
| 2024-03-04 | 1.0122 | 1.0297 | 0.05% |
| 2024-03-01 | 1.0117 | 1.0292 | -0.01% |
| 2024-02-29 | 1.0118 | 1.0293 | 0.01% |
| 2024-02-28 | 1.0117 | 1.0292 | 0.02% |
| 2024-02-27 | 1.0115 | 1.0290 | 0.01% |
| 2024-02-26 | 1.0114 | 1.0289 | 0.05% |
| 2024-02-23 | 1.0109 | 1.0284 | 0.02% |
| 2024-02-22 | 1.0107 | 1.0282 | 0.03% |
| 2024-02-21 | 1.0104 | 1.0279 | 0.03% |
| 2024-02-20 | 1.0101 | 1.0276 | 0.03% |
| 2024-02-19 | 1.0098 | 1.0273 | 0.08% |
