| 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 |
| 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 | 2.63% | 3.07% | 3.75% | -19.08% | -26.44% | -13.30% | -37.27% |
| 同类排名 [混合型] |
1537 | 2853 | 3975 | 3886 | 3502 | 3931 | -- |
| 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 | 0.6273 | 0.6273 | 1.50% |
| 2024-05-08 | 0.6180 | 0.6180 | -1.17% |
| 2024-05-07 | 0.6253 | 0.6253 | 0.27% |
| 2024-05-06 | 0.6236 | 0.6236 | 2.03% |
| 2024-04-30 | 0.6112 | 0.6112 | -2.22% |
| 2024-04-29 | 0.6251 | 0.6251 | 3.07% |
| 2024-04-26 | 0.6065 | 0.6065 | 1.49% |
| 2024-04-25 | 0.5976 | 0.5976 | -0.08% |
| 2024-04-24 | 0.5981 | 0.5981 | 2.17% |
| 2024-04-23 | 0.5854 | 0.5854 | 0.57% |
| 2024-04-22 | 0.5821 | 0.5821 | -0.36% |
| 2024-04-19 | 0.5842 | 0.5842 | -0.97% |
| 2024-04-18 | 0.5899 | 0.5899 | 0.08% |
| 2024-04-17 | 0.5894 | 0.5894 | 4.73% |
| 2024-04-16 | 0.5628 | 0.5628 | -4.55% |
| 2024-04-15 | 0.5896 | 0.5896 | -1.02% |
| 2024-04-12 | 0.5957 | 0.5957 | -1.37% |
| 2024-04-11 | 0.6040 | 0.6040 | 0.92% |
| 2024-04-10 | 0.5985 | 0.5985 | -1.66% |
| 2024-04-09 | 0.6086 | 0.6086 | 0.18% |
| 2024-04-08 | 0.6075 | 0.6075 | -3.42% |
| 2024-04-03 | 0.6290 | 0.6290 | -0.74% |
| 2024-04-02 | 0.6337 | 0.6337 | -2.30% |
| 2024-04-01 | 0.6486 | 0.6486 | 2.55% |
| 2024-03-29 | 0.6325 | 0.6325 | 0.72% |
| 2024-03-28 | 0.6280 | 0.6280 | 3.31% |
| 2024-03-27 | 0.6079 | 0.6079 | -4.82% |
| 2024-03-26 | 0.6387 | 0.6387 | -1.19% |
| 2024-03-25 | 0.6464 | 0.6464 | -2.62% |
| 2024-03-22 | 0.6638 | 0.6638 | -0.75% |
| 2024-03-21 | 0.6688 | 0.6688 | -1.04% |
| 2024-03-20 | 0.6758 | 0.6758 | 1.78% |
| 2024-03-19 | 0.6640 | 0.6640 | 0.56% |
| 2024-03-18 | 0.6603 | 0.6603 | 1.79% |
| 2024-03-15 | 0.6487 | 0.6487 | 0.89% |
| 2024-03-14 | 0.6430 | 0.6430 | -1.30% |
| 2024-03-13 | 0.6515 | 0.6515 | 1.16% |
| 2024-03-12 | 0.6440 | 0.6440 | 1.11% |
| 2024-03-11 | 0.6369 | 0.6369 | 1.89% |
| 2024-03-08 | 0.6251 | 0.6251 | 0.45% |
| 2024-03-07 | 0.6223 | 0.6223 | -2.34% |
| 2024-03-06 | 0.6372 | 0.6372 | 0.06% |
| 2024-03-05 | 0.6368 | 0.6368 | -1.09% |
| 2024-03-04 | 0.6438 | 0.6438 | 0.14% |
| 2024-03-01 | 0.6429 | 0.6429 | 2.41% |
| 2024-02-29 | 0.6278 | 0.6278 | 4.10% |
| 2024-02-28 | 0.6031 | 0.6031 | -4.56% |
| 2024-02-27 | 0.6319 | 0.6319 | 2.75% |
| 2024-02-26 | 0.6150 | 0.6150 | 0.77% |
| 2024-02-23 | 0.6103 | 0.6103 | 0.28% |
| 2024-02-22 | 0.6086 | 0.6086 | 0.60% |
| 2024-02-21 | 0.6050 | 0.6050 | 0.82% |
| 2024-02-20 | 0.6001 | 0.6001 | -0.37% |
| 2024-02-19 | 0.6023 | 0.6023 | -0.38% |
