| 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 2024-05-01 |
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 | 3.60% | -0.08% | 1.57% | 16.65% | 38.76% | 7.64% | 548.00% |
| 同类排名 [QDII] |
86 | 182 | 194 | 45 | 15 | 88 | -- |
| 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 | 1.2960 | 6.4800 | 0.00% |
| 2024-05-07 | 1.2960 | 6.4800 | 0.00% |
| 2024-05-06 | 1.2960 | 6.4800 | 3.60% |
| 2024-04-30 | 1.2510 | 6.2550 | -1.88% |
| 2024-04-29 | 1.2750 | 6.3750 | 0.31% |
| 2024-04-26 | 1.2710 | 6.3550 | 1.68% |
| 2024-04-25 | 1.2500 | 6.2500 | -0.56% |
| 2024-04-24 | 1.2570 | 6.2850 | 0.32% |
| 2024-04-23 | 1.2530 | 6.2650 | 1.54% |
| 2024-04-22 | 1.2340 | 6.1700 | 0.98% |
| 2024-04-19 | 1.2220 | 6.1100 | -2.00% |
| 2024-04-18 | 1.2470 | 6.2350 | -0.56% |
| 2024-04-17 | 1.2540 | 6.2700 | -1.26% |
| 2024-04-16 | 1.2700 | 6.3500 | 0.08% |
| 2024-04-15 | 1.2690 | 6.3450 | -1.63% |
| 2024-04-12 | 1.2900 | 6.4500 | -1.68% |
| 2024-04-11 | 1.3120 | 6.5600 | 1.63% |
| 2024-04-10 | 1.2910 | 6.4550 | -0.84% |
| 2024-04-09 | 1.3020 | 6.5100 | 0.39% |
| 2024-04-08 | 1.2970 | 6.4850 | -0.31% |
| 2024-04-03 | 1.3010 | 6.5050 | 0.15% |
| 2024-04-02 | 1.2990 | 6.4950 | -0.84% |
| 2024-04-01 | 1.3100 | 6.5500 | 0.15% |
| 2024-03-29 | 1.3080 | 6.5400 | 0.00% |
| 2024-03-28 | 1.3080 | 6.5400 | -0.15% |
| 2024-03-27 | 1.3100 | 6.5500 | 0.38% |
| 2024-03-26 | 1.3050 | 6.5250 | -0.46% |
| 2024-03-25 | 1.3110 | 6.5550 | -0.30% |
| 2024-03-22 | 1.3150 | 6.5750 | 0.15% |
| 2024-03-21 | 1.3130 | 6.5650 | 0.38% |
| 2024-03-20 | 1.3080 | 6.5400 | 1.16% |
| 2024-03-19 | 1.2930 | 6.4650 | 0.31% |
| 2024-03-18 | 1.2890 | 6.4450 | 0.94% |
| 2024-03-15 | 1.2770 | 6.3850 | -1.08% |
| 2024-03-14 | 1.2910 | 6.4550 | -0.23% |
| 2024-03-13 | 1.2940 | 6.4700 | -0.92% |
| 2024-03-12 | 1.3060 | 6.5300 | 1.48% |
| 2024-03-11 | 1.2870 | 6.4350 | -0.39% |
| 2024-03-08 | 1.2920 | 6.4600 | -1.52% |
| 2024-03-07 | 1.3120 | 6.5600 | 1.55% |
| 2024-03-06 | 1.2920 | 6.4600 | 0.62% |
| 2024-03-05 | 1.2840 | 6.4200 | -1.83% |
| 2024-03-04 | 1.3080 | 6.5400 | -0.46% |
| 2024-03-01 | 1.3140 | 6.5700 | 1.47% |
| 2024-02-29 | 1.2950 | 6.4750 | 0.94% |
| 2024-02-28 | 1.2830 | 6.4150 | -0.54% |
| 2024-02-27 | 1.2900 | 6.4500 | 0.23% |
| 2024-02-26 | 1.2870 | 6.4350 | -0.08% |
| 2024-02-23 | 1.2880 | 6.4400 | -0.31% |
| 2024-02-22 | 1.2920 | 6.4600 | 3.03% |
| 2024-02-21 | 1.2540 | 6.2700 | -0.48% |
| 2024-02-20 | 1.2600 | 6.3000 | -0.71% |
| 2024-02-19 | 1.2690 | 6.3450 | -0.55% |
