| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 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 | 0.89% | 2.30% | 14.65% | 3.39% | 16.68% | 8.56% | -11.51% |
| 同类排名 [指数型] |
2383 | 2169 | 336 | 587 | 27 | 520 | -- |
| 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 | 0.8849 | 0.8849 | 0.82% |
| 2024-05-08 | 0.8777 | 0.8777 | -1.05% |
| 2024-05-07 | 0.8870 | 0.8870 | -0.15% |
| 2024-05-06 | 0.8883 | 0.8883 | 1.28% |
| 2024-04-30 | 0.8771 | 0.8771 | -1.16% |
| 2024-04-29 | 0.8874 | 0.8874 | 0.48% |
| 2024-04-26 | 0.8832 | 0.8832 | 3.12% |
| 2024-04-25 | 0.8565 | 0.8565 | -0.36% |
| 2024-04-24 | 0.8596 | 0.8596 | 1.02% |
| 2024-04-23 | 0.8509 | 0.8509 | -1.13% |
| 2024-04-22 | 0.8606 | 0.8606 | -1.05% |
| 2024-04-19 | 0.8697 | 0.8697 | -1.00% |
| 2024-04-18 | 0.8785 | 0.8785 | 0.87% |
| 2024-04-17 | 0.8709 | 0.8709 | 1.87% |
| 2024-04-16 | 0.8549 | 0.8549 | -2.24% |
| 2024-04-15 | 0.8745 | 0.8745 | 1.07% |
| 2024-04-12 | 0.8652 | 0.8652 | -0.72% |
| 2024-04-11 | 0.8715 | 0.8715 | 1.08% |
| 2024-04-10 | 0.8622 | 0.8622 | -0.32% |
| 2024-04-09 | 0.8650 | 0.8650 | -0.13% |
| 2024-04-08 | 0.8661 | 0.8661 | 0.87% |
| 2024-04-03 | 0.8586 | 0.8586 | -0.84% |
| 2024-04-02 | 0.8659 | 0.8659 | -0.45% |
| 2024-04-01 | 0.8698 | 0.8698 | 3.08% |
| 2024-03-29 | 0.8438 | 0.8438 | -0.13% |
| 2024-03-28 | 0.8449 | 0.8449 | 0.75% |
| 2024-03-27 | 0.8386 | 0.8386 | -2.35% |
| 2024-03-26 | 0.8588 | 0.8588 | 1.48% |
| 2024-03-25 | 0.8463 | 0.8463 | -0.74% |
| 2024-03-22 | 0.8526 | 0.8526 | -0.93% |
| 2024-03-21 | 0.8606 | 0.8606 | -0.06% |
| 2024-03-20 | 0.8611 | 0.8611 | 0.14% |
| 2024-03-19 | 0.8599 | 0.8599 | -1.08% |
| 2024-03-18 | 0.8693 | 0.8693 | 2.17% |
| 2024-03-15 | 0.8508 | 0.8508 | 0.91% |
| 2024-03-14 | 0.8431 | 0.8431 | -0.27% |
| 2024-03-13 | 0.8454 | 0.8454 | 0.68% |
| 2024-03-12 | 0.8397 | 0.8397 | 1.27% |
| 2024-03-11 | 0.8292 | 0.8292 | 1.83% |
| 2024-03-08 | 0.8143 | 0.8143 | -0.05% |
| 2024-03-07 | 0.8147 | 0.8147 | -1.03% |
| 2024-03-06 | 0.8232 | 0.8232 | -0.44% |
| 2024-03-05 | 0.8268 | 0.8268 | 1.30% |
| 2024-03-04 | 0.8162 | 0.8162 | -0.28% |
| 2024-03-01 | 0.8185 | 0.8185 | 0.01% |
| 2024-02-29 | 0.8184 | 0.8184 | 2.85% |
| 2024-02-28 | 0.7957 | 0.7957 | -3.03% |
| 2024-02-27 | 0.8206 | 0.8206 | 2.52% |
| 2024-02-26 | 0.8004 | 0.8004 | 1.21% |
| 2024-02-23 | 0.7908 | 0.7908 | 1.71% |
| 2024-02-22 | 0.7775 | 0.7775 | 0.53% |
| 2024-02-21 | 0.7734 | 0.7734 | 2.07% |
| 2024-02-20 | 0.7577 | 0.7577 | -1.15% |
| 2024-02-19 | 0.7665 | 0.7665 | -0.69% |
