| 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 |
| 惠升惠民混合A | 0.8107 | 1.67% |
| 惠升惠民混合C | 0.7985 | 1.65% |
| 惠升领先优选混合A | 1.1294 | 1.52% |
| 惠升领先优选混合C | 1.1153 | 1.51% |
| 惠升惠泽混合C | 0.9273 | 1.28% |
| 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 | 0.14% | 0.42% | 1.26% | 2.44% | 4.35% | 1.85% | 4.38% |
| 同类排名 [封闭式] |
977 | 608 | 845 | 1284 | 637 | 1006 | -- |
| 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 | 1.0224 | 1.0434 | 0.02% |
| 2024-05-08 | 1.0222 | 1.0432 | 0.02% |
| 2024-05-07 | 1.0220 | 1.0430 | 0.03% |
| 2024-05-06 | 1.0217 | 1.0427 | 0.07% |
| 2024-04-30 | 1.0210 | 1.0420 | 0.02% |
| 2024-04-29 | 1.0208 | 1.0418 | -0.01% |
| 2024-04-26 | 1.0209 | 1.0419 | -0.02% |
| 2024-04-25 | 1.0211 | 1.0421 | -0.01% |
| 2024-04-24 | 1.0212 | 1.0422 | 0.01% |
| 2024-04-23 | 1.0211 | 1.0421 | 0.03% |
| 2024-04-22 | 1.0208 | 1.0418 | 0.05% |
| 2024-04-19 | 1.0203 | 1.0413 | 0.02% |
| 2024-04-18 | 1.0201 | 1.0411 | 0.02% |
| 2024-04-17 | 1.0199 | 1.0409 | 0.02% |
| 2024-04-16 | 1.0197 | 1.0407 | 0.01% |
| 2024-04-15 | 1.0196 | 1.0406 | 0.06% |
| 2024-04-12 | 1.0190 | 1.0400 | 0.04% |
| 2024-04-11 | 1.0186 | 1.0396 | 0.02% |
| 2024-04-10 | 1.0184 | 1.0394 | 0.03% |
| 2024-04-09 | 1.0181 | 1.0391 | 0.03% |
| 2024-04-08 | 1.0178 | 1.0388 | 0.07% |
| 2024-04-03 | 1.0171 | 1.0381 | 0.02% |
| 2024-04-02 | 1.0169 | 1.0379 | 0.02% |
| 2024-04-01 | 1.0167 | 1.0377 | 0.08% |
| 2024-03-29 | 1.0159 | 1.0369 | 0.02% |
| 2024-03-28 | 1.0157 | 1.0367 | 0.01% |
| 2024-03-27 | 1.0156 | 1.0366 | 0.03% |
| 2024-03-26 | 1.0153 | 1.0363 | 0.01% |
| 2024-03-25 | 1.0152 | 1.0362 | 0.00% |
| 2024-03-22 | 1.0152 | 1.0362 | 0.00% |
| 2024-03-21 | 1.0152 | 1.0362 | 0.01% |
| 2024-03-20 | 1.0151 | 1.0361 | 0.02% |
| 2024-03-19 | 1.0149 | 1.0359 | 0.01% |
| 2024-03-18 | 1.0148 | 1.0358 | 0.04% |
| 2024-03-15 | 1.0144 | 1.0354 | 0.04% |
| 2024-03-14 | 1.0140 | 1.0350 | 0.00% |
| 2024-03-13 | 1.0140 | 1.0350 | -0.01% |
| 2024-03-12 | 1.0141 | 1.0351 | -0.01% |
| 2024-03-11 | 1.0142 | 1.0352 | 0.06% |
| 2024-03-08 | 1.0136 | 1.0346 | 0.00% |
| 2024-03-07 | 1.0136 | 1.0346 | 0.01% |
| 2024-03-06 | 1.0135 | 1.0345 | 0.03% |
| 2024-03-05 | 1.0132 | 1.0342 | 0.06% |
| 2024-03-04 | 1.0126 | 1.0336 | 0.03% |
| 2024-03-01 | 1.0123 | 1.0333 | 0.00% |
| 2024-02-29 | 1.0123 | 1.0333 | 0.02% |
| 2024-02-28 | 1.0121 | 1.0331 | 0.04% |
| 2024-02-27 | 1.0117 | 1.0327 | 0.02% |
| 2024-02-26 | 1.0115 | 1.0325 | 0.03% |
| 2024-02-23 | 1.0112 | 1.0322 | 0.02% |
| 2024-02-22 | 1.0110 | 1.0320 | 0.02% |
| 2024-02-21 | 1.0108 | 1.0318 | 0.01% |
| 2024-02-20 | 1.0107 | 1.0317 | 0.01% |
| 2024-02-19 | 1.0106 | 1.0316 | 0.09% |
