| 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 |
| 天弘创业板300ET… | 0.6811 | 2.37% |
| 天弘创业板300ET… | 0.6769 | 2.34% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.8477 | 2.11% |
| 天弘云商宝 | 0.7653 | 1.95% |
| 天弘现金管家货币B | 0.5041 | 1.87% |
| 天弘弘运宝货币B | 0.7793 | 1.85% |
| 天弘现金管家货币C | 0.4766 | 1.77% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | -0.82% | 10.93% | 25.34% | 17.87% | 16.58% | 17.83% |
| 同类排名 [QDII] |
67 | 78 | 42 | 1 | 14 | 5 | -- |
| 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 |
| 2024-05-08 | 1.1783 | 1.1783 | -0.06% |
| 2024-05-07 | 1.1790 | 1.1790 | -0.26% |
| 2024-05-06 | 1.1821 | 1.1821 | 2.61% |
| 2024-04-30 | 1.1520 | 1.1520 | -0.72% |
| 2024-04-29 | 1.1604 | 1.1604 | 0.39% |
| 2024-04-26 | 1.1559 | 1.1559 | 3.21% |
| 2024-04-25 | 1.1200 | 1.1200 | 0.08% |
| 2024-04-24 | 1.1191 | 1.1191 | 2.21% |
| 2024-04-23 | 1.0949 | 1.0949 | 1.55% |
| 2024-04-22 | 1.0782 | 1.0782 | -0.73% |
| 2024-04-19 | 1.0861 | 1.0861 | -4.74% |
| 2024-04-18 | 1.1402 | 1.1402 | -0.87% |
| 2024-04-17 | 1.1502 | 1.1502 | -0.91% |
| 2024-04-16 | 1.1608 | 1.1608 | -1.06% |
| 2024-04-15 | 1.1732 | 1.1732 | -0.89% |
| 2024-04-12 | 1.1837 | 1.1837 | -0.70% |
| 2024-04-11 | 1.1920 | 1.1920 | 1.40% |
| 2024-04-10 | 1.1755 | 1.1755 | -1.28% |
| 2024-04-09 | 1.1908 | 1.1908 | 0.23% |
| 2024-04-08 | 1.1881 | 1.1881 | -0.54% |
| 2024-04-03 | 1.1946 | 1.1946 | -0.74% |
| 2024-04-02 | 1.2035 | 1.2035 | -0.71% |
| 2024-04-01 | 1.2121 | 1.2121 | 0.92% |
| 2024-03-29 | 1.2011 | 1.2011 | 0.38% |
| 2024-03-28 | 1.1965 | 1.1965 | 0.12% |
| 2024-03-27 | 1.1951 | 1.1951 | -0.57% |
| 2024-03-26 | 1.2019 | 1.2019 | -0.81% |
| 2024-03-25 | 1.2117 | 1.2117 | -0.48% |
| 2024-03-22 | 1.2175 | 1.2175 | 0.59% |
| 2024-03-21 | 1.2103 | 1.2103 | 2.26% |
| 2024-03-20 | 1.1835 | 1.1835 | 0.54% |
| 2024-03-19 | 1.1772 | 1.1772 | -0.12% |
| 2024-03-18 | 1.1786 | 1.1786 | 1.94% |
| 2024-03-15 | 1.1562 | 1.1562 | -0.23% |
| 2024-03-14 | 1.1589 | 1.1589 | -0.72% |
| 2024-03-13 | 1.1673 | 1.1673 | -1.46% |
| 2024-03-12 | 1.1846 | 1.1846 | 0.66% |
| 2024-03-11 | 1.1768 | 1.1768 | -1.30% |
| 2024-03-08 | 1.1923 | 1.1923 | -1.82% |
| 2024-03-07 | 1.2144 | 1.2144 | 0.41% |
| 2024-03-06 | 1.2094 | 1.2094 | 0.88% |
| 2024-03-05 | 1.1988 | 1.1988 | -0.90% |
| 2024-03-04 | 1.2097 | 1.2097 | 1.48% |
| 2024-03-01 | 1.1920 | 1.1920 | 4.02% |
| 2024-02-29 | 1.1459 | 1.1459 | 2.89% |
| 2024-02-28 | 1.1137 | 1.1137 | -1.84% |
| 2024-02-27 | 1.1346 | 1.1346 | 1.28% |
| 2024-02-26 | 1.1203 | 1.1203 | 0.53% |
| 2024-02-23 | 1.1144 | 1.1144 | -0.51% |
| 2024-02-22 | 1.1201 | 1.1201 | 5.66% |
| 2024-02-21 | 1.0601 | 1.0601 | -0.87% |
| 2024-02-20 | 1.0694 | 1.0694 | -1.38% |
| 2024-02-19 | 1.0844 | 1.0844 | 2.09% |
