| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 宏利先进制造股票C | 0.7209 | 1.92% |
| 宏利先进制造股票A | 0.7259 | 1.92% |
| 宏利新能源股票C | 0.8719 | 1.91% |
| 宏利新能源股票A | 0.8797 | 1.91% |
| 宏利价值长青混合C | 0.6788 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5237 | 1.96% |
| 宏利京元宝货币E | 0.5186 | 1.95% |
| 宏利活期友货币B | 0.522 | 1.94% |
| 宏利活期友货币E | 0.3976 | 1.88% |
| 宏利货币B | 0.5003 | 1.82% |
| 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 | -2.06% | 6.60% | 25.49% | 22.84% | -3.48% | 23.44% | -2.48% |
| 同类排名 [混合型] |
4198 | 834 | 69 | 29 | 777 | 28 | -- |
| 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 | 0.9752 | 0.9752 | 0.23% |
| 2024-05-08 | 0.9730 | 0.9730 | -0.91% |
| 2024-05-07 | 0.9819 | 0.9819 | -1.56% |
| 2024-05-06 | 0.9975 | 0.9975 | 0.18% |
| 2024-04-30 | 0.9957 | 0.9957 | -0.36% |
| 2024-04-29 | 0.9993 | 0.9993 | 1.92% |
| 2024-04-26 | 0.9805 | 0.9805 | 5.44% |
| 2024-04-25 | 0.9299 | 0.9299 | -1.44% |
| 2024-04-24 | 0.9435 | 0.9435 | 4.54% |
| 2024-04-23 | 0.9025 | 0.9025 | 0.24% |
| 2024-04-22 | 0.9003 | 0.9003 | -2.81% |
| 2024-04-19 | 0.9263 | 0.9263 | -1.95% |
| 2024-04-18 | 0.9447 | 0.9447 | -0.37% |
| 2024-04-17 | 0.9482 | 0.9482 | 3.50% |
| 2024-04-16 | 0.9161 | 0.9161 | -2.01% |
| 2024-04-15 | 0.9349 | 0.9349 | 0.25% |
| 2024-04-12 | 0.9326 | 0.9326 | 3.39% |
| 2024-04-11 | 0.9020 | 0.9020 | 0.68% |
| 2024-04-10 | 0.8959 | 0.8959 | -2.07% |
| 2024-04-09 | 0.9148 | 0.9148 | -0.58% |
| 2024-04-08 | 0.9201 | 0.9201 | 1.11% |
| 2024-04-03 | 0.9100 | 0.9100 | -2.35% |
| 2024-04-02 | 0.9319 | 0.9319 | -0.94% |
| 2024-04-01 | 0.9407 | 0.9407 | 2.93% |
| 2024-03-29 | 0.9139 | 0.9139 | -0.20% |
| 2024-03-28 | 0.9157 | 0.9157 | 1.86% |
| 2024-03-27 | 0.8990 | 0.8990 | -3.28% |
| 2024-03-26 | 0.9295 | 0.9295 | -1.46% |
| 2024-03-25 | 0.9433 | 0.9433 | -2.17% |
| 2024-03-22 | 0.9642 | 0.9642 | 0.12% |
| 2024-03-21 | 0.9630 | 0.9630 | -0.75% |
| 2024-03-20 | 0.9703 | 0.9703 | -0.83% |
| 2024-03-19 | 0.9784 | 0.9784 | -1.18% |
| 2024-03-18 | 0.9901 | 0.9901 | 2.35% |
| 2024-03-15 | 0.9674 | 0.9674 | 3.37% |
| 2024-03-14 | 0.9359 | 0.9359 | 0.59% |
| 2024-03-13 | 0.9304 | 0.9304 | 0.35% |
| 2024-03-12 | 0.9272 | 0.9272 | -1.99% |
| 2024-03-11 | 0.9460 | 0.9460 | 0.23% |
| 2024-03-08 | 0.9438 | 0.9438 | 4.99% |
| 2024-03-07 | 0.8989 | 0.8989 | -1.14% |
| 2024-03-06 | 0.9093 | 0.9093 | -0.46% |
| 2024-03-05 | 0.9135 | 0.9135 | -0.79% |
| 2024-03-04 | 0.9208 | 0.9208 | 4.45% |
| 2024-03-01 | 0.8816 | 0.8816 | 2.65% |
| 2024-02-29 | 0.8588 | 0.8588 | 3.95% |
| 2024-02-28 | 0.8262 | 0.8262 | -5.73% |
| 2024-02-27 | 0.8764 | 0.8764 | 5.53% |
| 2024-02-26 | 0.8305 | 0.8305 | -0.14% |
| 2024-02-23 | 0.8317 | 0.8317 | -0.29% |
| 2024-02-22 | 0.8341 | 0.8341 | 1.19% |
| 2024-02-21 | 0.8243 | 0.8243 | -3.05% |
| 2024-02-20 | 0.8502 | 0.8502 | 0.07% |
| 2024-02-19 | 0.8496 | 0.8496 | 9.33% |
