| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城颐心养老目标… | 0.8212 | 1.52% |
| 景顺长城隽发平衡养老… | 0.9136 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6025 | 1.93% |
| 景顺货币B | 0.5353 | 1.93% |
| 景顺长城景益货币B | 0.488 | 1.81% |
| 景顺长城景丰货币E | 0.5271 | 1.70% |
| 景顺长城景丰货币A | 0.5356 | 1.69% |
| 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 | 3.97% | 1.37% | 4.42% | 24.12% | 54.90% | 14.73% | 67.54% |
| 同类排名 [QDII] |
68 | 131 | 137 | 7 | 1 | 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 | 1.6754 | 1.6754 | 0.00% |
| 2024-05-07 | 1.6754 | 1.6754 | -0.15% |
| 2024-05-06 | 1.6780 | 1.6780 | 4.13% |
| 2024-04-30 | 1.6114 | 1.6114 | -1.83% |
| 2024-04-29 | 1.6414 | 1.6414 | -0.40% |
| 2024-04-26 | 1.6480 | 1.6480 | 2.89% |
| 2024-04-25 | 1.6017 | 1.6017 | -0.45% |
| 2024-04-24 | 1.6089 | 1.6089 | 0.22% |
| 2024-04-23 | 1.6053 | 1.6053 | 1.94% |
| 2024-04-22 | 1.5748 | 1.5748 | 1.33% |
| 2024-04-19 | 1.5541 | 1.5541 | -2.83% |
| 2024-04-18 | 1.5994 | 1.5994 | -0.49% |
| 2024-04-17 | 1.6073 | 1.6073 | -1.63% |
| 2024-04-16 | 1.6340 | 1.6340 | 0.33% |
| 2024-04-15 | 1.6287 | 1.6287 | -1.71% |
| 2024-04-12 | 1.6570 | 1.6570 | -1.65% |
| 2024-04-11 | 1.6848 | 1.6848 | 2.19% |
| 2024-04-10 | 1.6487 | 1.6487 | -0.52% |
| 2024-04-09 | 1.6573 | 1.6573 | 0.27% |
| 2024-04-08 | 1.6528 | 1.6528 | -0.57% |
| 2024-04-03 | 1.6622 | 1.6622 | 0.24% |
| 2024-04-02 | 1.6582 | 1.6582 | -0.66% |
| 2024-04-01 | 1.6692 | 1.6692 | 0.70% |
| 2024-03-29 | 1.6576 | 1.6576 | 0.01% |
| 2024-03-28 | 1.6574 | 1.6574 | -0.16% |
| 2024-03-27 | 1.6600 | 1.6600 | 0.07% |
| 2024-03-26 | 1.6588 | 1.6588 | -0.67% |
| 2024-03-25 | 1.6700 | 1.6700 | -0.47% |
| 2024-03-22 | 1.6779 | 1.6779 | 0.70% |
| 2024-03-21 | 1.6663 | 1.6663 | 0.39% |
| 2024-03-20 | 1.6598 | 1.6598 | 1.29% |
| 2024-03-19 | 1.6386 | 1.6386 | 0.20% |
| 2024-03-18 | 1.6353 | 1.6353 | 1.06% |
| 2024-03-15 | 1.6181 | 1.6181 | -1.24% |
| 2024-03-14 | 1.6384 | 1.6384 | -0.23% |
| 2024-03-13 | 1.6421 | 1.6421 | -1.11% |
| 2024-03-12 | 1.6606 | 1.6606 | 2.13% |
| 2024-03-11 | 1.6259 | 1.6259 | -0.81% |
| 2024-03-08 | 1.6392 | 1.6392 | -2.25% |
| 2024-03-07 | 1.6770 | 1.6770 | 2.11% |
| 2024-03-06 | 1.6424 | 1.6424 | 0.81% |
| 2024-03-05 | 1.6292 | 1.6292 | -1.73% |
| 2024-03-04 | 1.6578 | 1.6578 | -0.10% |
| 2024-03-01 | 1.6594 | 1.6594 | 1.86% |
| 2024-02-29 | 1.6291 | 1.6291 | 1.21% |
| 2024-02-28 | 1.6097 | 1.6097 | -0.86% |
| 2024-02-27 | 1.6236 | 1.6236 | 0.13% |
| 2024-02-26 | 1.6215 | 1.6215 | -0.31% |
| 2024-02-23 | 1.6265 | 1.6265 | -0.32% |
| 2024-02-22 | 1.6318 | 1.6318 | 4.36% |
| 2024-02-21 | 1.5637 | 1.5637 | -0.86% |
| 2024-02-20 | 1.5773 | 1.5773 | -1.09% |
| 2024-02-19 | 1.5947 | 1.5947 | -0.61% |
