| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城国证新能源车… | 0.5042 | 3.28% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城国证新能源车… | 0.5585 | 3.12% |
| 景顺长城国证新能源车… | 0.5557 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5193 | 1.93% |
| 景顺货币B | 0.5029 | 1.92% |
| 景顺长城景益货币B | 0.4919 | 1.80% |
| 景顺长城景丰货币E | 0.4427 | 1.70% |
| 景顺长城景丰货币A | 0.4534 | 1.69% |
| 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 | -2.85% | 3.61% | 20.98% | 5.80% | 0.84% | 7.12% | 87.92% |
| 同类排名 [股票型] |
954 | 561 | 43 | 153 | 91 | 221 | -- |
| 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 | 1.2630 | 1.8160 | 0.32% |
| 2024-05-08 | 1.2590 | 1.8120 | -1.72% |
| 2024-05-07 | 1.2810 | 1.8340 | -1.46% |
| 2024-05-06 | 1.3000 | 1.8530 | 0.00% |
| 2024-04-30 | 1.3000 | 1.8530 | -0.91% |
| 2024-04-29 | 1.3120 | 1.8650 | 2.50% |
| 2024-04-26 | 1.2800 | 1.8330 | 4.58% |
| 2024-04-25 | 1.2240 | 1.7770 | -0.65% |
| 2024-04-24 | 1.2320 | 1.7850 | 3.88% |
| 2024-04-23 | 1.1860 | 1.7390 | 1.19% |
| 2024-04-22 | 1.1720 | 1.7250 | -2.41% |
| 2024-04-19 | 1.2010 | 1.7540 | -2.75% |
| 2024-04-18 | 1.2350 | 1.7880 | 0.08% |
| 2024-04-17 | 1.2340 | 1.7870 | 3.09% |
| 2024-04-16 | 1.1970 | 1.7500 | -2.13% |
| 2024-04-15 | 1.2230 | 1.7760 | 0.08% |
| 2024-04-12 | 1.2220 | 1.7750 | 2.52% |
| 2024-04-11 | 1.1920 | 1.7450 | 0.08% |
| 2024-04-10 | 1.1910 | 1.7440 | -2.30% |
| 2024-04-09 | 1.2190 | 1.7720 | -0.33% |
| 2024-04-08 | 1.2230 | 1.7760 | 0.33% |
| 2024-04-03 | 1.2190 | 1.7720 | -2.79% |
| 2024-04-02 | 1.2540 | 1.8070 | -1.26% |
| 2024-04-01 | 1.2700 | 1.8230 | 2.92% |
| 2024-03-29 | 1.2340 | 1.7870 | -0.56% |
| 2024-03-28 | 1.2410 | 1.7940 | 2.06% |
| 2024-03-27 | 1.2160 | 1.7690 | -2.72% |
| 2024-03-26 | 1.2500 | 1.8030 | -0.79% |
| 2024-03-25 | 1.2600 | 1.8130 | -2.17% |
| 2024-03-22 | 1.2880 | 1.8410 | -0.39% |
| 2024-03-21 | 1.2930 | 1.8460 | -0.54% |
| 2024-03-20 | 1.3000 | 1.8530 | -0.61% |
| 2024-03-19 | 1.3080 | 1.8610 | -0.91% |
| 2024-03-18 | 1.3200 | 1.8730 | 2.25% |
| 2024-03-15 | 1.2910 | 1.8440 | 2.79% |
| 2024-03-14 | 1.2560 | 1.8090 | 0.00% |
| 2024-03-13 | 1.2560 | 1.8090 | 0.16% |
| 2024-03-12 | 1.2540 | 1.8070 | -0.40% |
| 2024-03-11 | 1.2590 | 1.8120 | 1.21% |
| 2024-03-08 | 1.2440 | 1.7970 | 2.98% |
| 2024-03-07 | 1.2080 | 1.7610 | -1.63% |
| 2024-03-06 | 1.2280 | 1.7810 | -0.41% |
| 2024-03-05 | 1.2330 | 1.7860 | -0.64% |
| 2024-03-04 | 1.2410 | 1.7940 | 2.73% |
| 2024-03-01 | 1.2080 | 1.7610 | 2.63% |
| 2024-02-29 | 1.1770 | 1.7300 | 3.79% |
| 2024-02-28 | 1.1340 | 1.6870 | -5.18% |
| 2024-02-27 | 1.1960 | 1.7490 | 4.55% |
| 2024-02-26 | 1.1440 | 1.6970 | 0.62% |
| 2024-02-23 | 1.1370 | 1.6900 | 1.43% |
| 2024-02-22 | 1.1210 | 1.6740 | 1.63% |
| 2024-02-21 | 1.1030 | 1.6560 | -0.90% |
| 2024-02-20 | 1.1130 | 1.6660 | 0.27% |
| 2024-02-19 | 1.1100 | 1.6630 | 6.32% |
