| 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 |
| 太平改革红利精选 | 1.1604 | 1.78% |
| 太平MSCI香港价值… | 1.1114 | 1.55% |
| 太平MSCI香港价值… | 1.087 | 1.55% |
| 太平中证1000指数… | 1.0376 | 1.51% |
| 太平中证1000指数… | 1.0462 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5412 | 1.78% |
| 太平日日鑫A | 0.4745 | 1.53% |
| 太平日日金货币B | 0.3924 | 1.47% |
| 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 | -0.59% | 4.97% | 31.79% | 6.85% | 3.44% | 5.46% | -31.04% |
| 同类排名 [股票型] |
882 | 381 | 3 | 121 | 57 | 298 | -- |
| 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 | 0.6584 | 0.7084 | 1.18% |
| 2024-05-08 | 0.6507 | 0.7007 | -1.57% |
| 2024-05-07 | 0.6611 | 0.7111 | -0.88% |
| 2024-05-06 | 0.6670 | 0.7170 | 0.71% |
| 2024-04-30 | 0.6623 | 0.7123 | -1.93% |
| 2024-04-29 | 0.6753 | 0.7253 | 1.96% |
| 2024-04-26 | 0.6623 | 0.7123 | 4.74% |
| 2024-04-25 | 0.6323 | 0.6823 | 0.89% |
| 2024-04-24 | 0.6267 | 0.6767 | 4.71% |
| 2024-04-23 | 0.5985 | 0.6485 | -0.02% |
| 2024-04-22 | 0.5986 | 0.6486 | -2.51% |
| 2024-04-19 | 0.6140 | 0.6640 | -0.49% |
| 2024-04-18 | 0.6170 | 0.6670 | -0.21% |
| 2024-04-17 | 0.6183 | 0.6683 | 4.94% |
| 2024-04-16 | 0.5892 | 0.6392 | -3.87% |
| 2024-04-15 | 0.6129 | 0.6629 | -0.49% |
| 2024-04-12 | 0.6159 | 0.6659 | 0.93% |
| 2024-04-11 | 0.6102 | 0.6602 | 0.11% |
| 2024-04-10 | 0.6095 | 0.6595 | -2.82% |
| 2024-04-09 | 0.6272 | 0.6772 | 0.88% |
| 2024-04-08 | 0.6217 | 0.6717 | -1.03% |
| 2024-04-03 | 0.6282 | 0.6782 | -1.80% |
| 2024-04-02 | 0.6397 | 0.6897 | -0.53% |
| 2024-04-01 | 0.6431 | 0.6931 | 2.90% |
| 2024-03-29 | 0.6250 | 0.6750 | 0.53% |
| 2024-03-28 | 0.6217 | 0.6717 | 2.83% |
| 2024-03-27 | 0.6046 | 0.6546 | -3.29% |
| 2024-03-26 | 0.6252 | 0.6752 | -0.64% |
| 2024-03-25 | 0.6292 | 0.6792 | -2.93% |
| 2024-03-22 | 0.6482 | 0.6982 | -0.74% |
| 2024-03-21 | 0.6530 | 0.7030 | 0.17% |
| 2024-03-20 | 0.6519 | 0.7019 | 0.37% |
| 2024-03-19 | 0.6495 | 0.6995 | -1.44% |
| 2024-03-18 | 0.6590 | 0.7090 | 2.36% |
| 2024-03-15 | 0.6438 | 0.6938 | 2.81% |
| 2024-03-14 | 0.6262 | 0.6762 | -0.06% |
| 2024-03-13 | 0.6266 | 0.6766 | 0.22% |
| 2024-03-12 | 0.6252 | 0.6752 | -1.31% |
| 2024-03-11 | 0.6335 | 0.6835 | 0.80% |
| 2024-03-08 | 0.6285 | 0.6785 | 4.40% |
| 2024-03-07 | 0.6020 | 0.6520 | -2.64% |
| 2024-03-06 | 0.6183 | 0.6683 | -0.64% |
| 2024-03-05 | 0.6223 | 0.6723 | -1.18% |
| 2024-03-04 | 0.6297 | 0.6797 | 2.82% |
| 2024-03-01 | 0.6124 | 0.6624 | 4.13% |
| 2024-02-29 | 0.5881 | 0.6381 | 5.02% |
| 2024-02-28 | 0.5600 | 0.6100 | -6.45% |
| 2024-02-27 | 0.5986 | 0.6486 | 5.91% |
| 2024-02-26 | 0.5652 | 0.6152 | 0.87% |
| 2024-02-23 | 0.5603 | 0.6103 | 1.08% |
| 2024-02-22 | 0.5543 | 0.6043 | 4.76% |
| 2024-02-21 | 0.5291 | 0.5791 | -1.25% |
| 2024-02-20 | 0.5358 | 0.5858 | -0.85% |
| 2024-02-19 | 0.5404 | 0.5904 | 8.17% |
