| 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% |
| 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 | 0.53% | |
| 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 | -0.69% | -1.13% | 4.47% | -19.67% | -36.00% | -15.54% | -45.04% |
| 同类排名 [指数型] |
2738 | 2684 | 2325 | 2476 | 2264 | 2573 | -- |
| 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 | 0.5496 | 0.5496 | 1.14% |
| 2024-05-08 | 0.5434 | 0.5434 | -2.74% |
| 2024-05-07 | 0.5587 | 0.5587 | -0.39% |
| 2024-05-06 | 0.5609 | 0.5609 | 1.36% |
| 2024-04-30 | 0.5534 | 0.5534 | -1.76% |
| 2024-04-29 | 0.5633 | 0.5633 | 2.59% |
| 2024-04-26 | 0.5491 | 0.5491 | 3.45% |
| 2024-04-25 | 0.5308 | 0.5308 | -1.41% |
| 2024-04-24 | 0.5384 | 0.5384 | 3.18% |
| 2024-04-23 | 0.5218 | 0.5218 | -0.31% |
| 2024-04-22 | 0.5234 | 0.5234 | -0.06% |
| 2024-04-19 | 0.5237 | 0.5237 | -2.33% |
| 2024-04-18 | 0.5362 | 0.5362 | -0.57% |
| 2024-04-17 | 0.5393 | 0.5393 | 3.49% |
| 2024-04-16 | 0.5211 | 0.5211 | -3.29% |
| 2024-04-15 | 0.5388 | 0.5388 | -0.19% |
| 2024-04-12 | 0.5398 | 0.5398 | -1.08% |
| 2024-04-11 | 0.5457 | 0.5457 | 0.37% |
| 2024-04-10 | 0.5437 | 0.5437 | -2.19% |
| 2024-04-09 | 0.5559 | 0.5559 | 0.78% |
| 2024-04-08 | 0.5516 | 0.5516 | -0.99% |
| 2024-04-03 | 0.5571 | 0.5571 | -2.59% |
| 2024-04-02 | 0.5719 | 0.5719 | -2.17% |
| 2024-04-01 | 0.5846 | 0.5846 | 2.49% |
| 2024-03-29 | 0.5704 | 0.5704 | -1.14% |
| 2024-03-28 | 0.5770 | 0.5770 | 3.87% |
| 2024-03-27 | 0.5555 | 0.5555 | -4.70% |
| 2024-03-26 | 0.5829 | 0.5829 | -2.46% |
| 2024-03-25 | 0.5976 | 0.5976 | -2.99% |
| 2024-03-22 | 0.6160 | 0.6160 | -1.27% |
| 2024-03-21 | 0.6239 | 0.6239 | -0.24% |
| 2024-03-20 | 0.6254 | 0.6254 | 2.44% |
| 2024-03-19 | 0.6105 | 0.6105 | -0.62% |
| 2024-03-18 | 0.6143 | 0.6143 | 1.89% |
| 2024-03-15 | 0.6029 | 0.6029 | 0.25% |
| 2024-03-14 | 0.6014 | 0.6014 | -1.51% |
| 2024-03-13 | 0.6106 | 0.6106 | 1.41% |
| 2024-03-12 | 0.6021 | 0.6021 | 0.07% |
| 2024-03-11 | 0.6017 | 0.6017 | 1.84% |
| 2024-03-08 | 0.5908 | 0.5908 | 0.99% |
| 2024-03-07 | 0.5850 | 0.5850 | -3.29% |
| 2024-03-06 | 0.6049 | 0.6049 | -0.80% |
| 2024-03-05 | 0.6098 | 0.6098 | -0.55% |
| 2024-03-04 | 0.6132 | 0.6132 | 0.18% |
| 2024-03-01 | 0.6121 | 0.6121 | 3.71% |
| 2024-02-29 | 0.5902 | 0.5902 | 4.13% |
| 2024-02-28 | 0.5668 | 0.5668 | -4.27% |
| 2024-02-27 | 0.5921 | 0.5921 | 5.00% |
| 2024-02-26 | 0.5639 | 0.5639 | 0.32% |
| 2024-02-23 | 0.5621 | 0.5621 | 0.84% |
| 2024-02-22 | 0.5574 | 0.5574 | 2.86% |
| 2024-02-21 | 0.5419 | 0.5419 | 0.28% |
| 2024-02-20 | 0.5404 | 0.5404 | -0.70% |
| 2024-02-19 | 0.5442 | 0.5442 | 3.44% |
