| 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 |
| 天弘高端制造混合C | 0.7207 | 3.37% |
| 天弘高端制造混合A | 0.7288 | 3.36% |
| 天弘中证工业有色金属… | 1.0174 | 2.99% |
| 天弘中证工业有色金属… | 1.0197 | 2.99% |
| 天弘中证新能源车A | 0.7699 | 2.80% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4803 | 2.10% |
| 天弘云商宝 | 0.4893 | 1.95% |
| 天弘现金管家货币B | 0.5058 | 1.87% |
| 天弘弘运宝货币B | 0.412 | 1.84% |
| 天弘现金管家货币C | 0.4785 | 1.76% |
| 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 | 2.23% | -0.89% | 10.75% | 25.04% | 17.41% | 16.35% | 17.36% |
| 同类排名 [QDII] |
69 | 79 | 43 | 2 | 15 | 6 | -- |
| 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 | 1.1736 | 1.1736 | -0.06% |
| 2024-05-07 | 1.1743 | 1.1743 | -0.27% |
| 2024-05-06 | 1.1775 | 1.1775 | 2.57% |
| 2024-04-30 | 1.1480 | 1.1480 | -0.72% |
| 2024-04-29 | 1.1563 | 1.1563 | 0.39% |
| 2024-04-26 | 1.1518 | 1.1518 | 3.20% |
| 2024-04-25 | 1.1161 | 1.1161 | 0.08% |
| 2024-04-24 | 1.1152 | 1.1152 | 2.21% |
| 2024-04-23 | 1.0911 | 1.0911 | 1.54% |
| 2024-04-22 | 1.0745 | 1.0745 | -0.73% |
| 2024-04-19 | 1.0824 | 1.0824 | -4.74% |
| 2024-04-18 | 1.1363 | 1.1363 | -0.87% |
| 2024-04-17 | 1.1463 | 1.1463 | -0.92% |
| 2024-04-16 | 1.1569 | 1.1569 | -1.05% |
| 2024-04-15 | 1.1692 | 1.1692 | -0.89% |
| 2024-04-12 | 1.1797 | 1.1797 | -0.70% |
| 2024-04-11 | 1.1880 | 1.1880 | 1.40% |
| 2024-04-10 | 1.1716 | 1.1716 | -1.29% |
| 2024-04-09 | 1.1869 | 1.1869 | 0.24% |
| 2024-04-08 | 1.1841 | 1.1841 | -0.55% |
| 2024-04-03 | 1.1907 | 1.1907 | -0.74% |
| 2024-04-02 | 1.1996 | 1.1996 | -0.71% |
| 2024-04-01 | 1.2082 | 1.2082 | 0.91% |
| 2024-03-29 | 1.1973 | 1.1973 | 0.39% |
| 2024-03-28 | 1.1927 | 1.1927 | 0.12% |
| 2024-03-27 | 1.1913 | 1.1913 | -0.57% |
| 2024-03-26 | 1.1981 | 1.1981 | -0.80% |
| 2024-03-25 | 1.2078 | 1.2078 | -0.49% |
| 2024-03-22 | 1.2137 | 1.2137 | 0.60% |
| 2024-03-21 | 1.2065 | 1.2065 | 2.27% |
| 2024-03-20 | 1.1797 | 1.1797 | 0.53% |
| 2024-03-19 | 1.1735 | 1.1735 | -0.12% |
| 2024-03-18 | 1.1749 | 1.1749 | 1.93% |
| 2024-03-15 | 1.1526 | 1.1526 | -0.23% |
| 2024-03-14 | 1.1553 | 1.1553 | -0.71% |
| 2024-03-13 | 1.1636 | 1.1636 | -1.46% |
| 2024-03-12 | 1.1809 | 1.1809 | 0.66% |
| 2024-03-11 | 1.1732 | 1.1732 | -1.30% |
| 2024-03-08 | 1.1887 | 1.1887 | -1.82% |
| 2024-03-07 | 1.2107 | 1.2107 | 0.41% |
| 2024-03-06 | 1.2057 | 1.2057 | 0.89% |
| 2024-03-05 | 1.1951 | 1.1951 | -0.90% |
| 2024-03-04 | 1.2060 | 1.2060 | 1.49% |
| 2024-03-01 | 1.1883 | 1.1883 | 4.02% |
| 2024-02-29 | 1.1424 | 1.1424 | 2.88% |
| 2024-02-28 | 1.1104 | 1.1104 | -1.83% |
| 2024-02-27 | 1.1311 | 1.1311 | 1.27% |
| 2024-02-26 | 1.1169 | 1.1169 | 0.52% |
| 2024-02-23 | 1.1111 | 1.1111 | -0.51% |
| 2024-02-22 | 1.1168 | 1.1168 | 5.66% |
| 2024-02-21 | 1.0570 | 1.0570 | -0.86% |
| 2024-02-20 | 1.0662 | 1.0662 | -1.39% |
| 2024-02-19 | 1.0812 | 1.0812 | 2.03% |
