| 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 |
| 永赢半导体产业智选混… | 0.7247 | 2.11% |
| 永赢半导体产业智选混… | 0.7295 | 2.11% |
| 永赢医药创新智选混合… | 0.9762 | 1.78% |
| 永赢医药创新智选混合… | 0.981 | 1.78% |
| 永赢创业板A | 1.0407 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5038 | 1.82% |
| 永赢天天利货币E | 0.4442 | 1.76% |
| 永赢货币E | 0.4617 | 1.66% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.80% | -0.52% | 34.67% | 32.03% | -- | 28.04% | 26.25% |
| 同类排名 [指数型] |
628 | 2624 | 4 | 1 | -- | 1 | -- |
| 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 | 1.2625 | 1.2625 | 1.48% |
| 2024-05-08 | 1.2441 | 1.2441 | 0.21% |
| 2024-05-07 | 1.2415 | 1.2415 | 0.19% |
| 2024-05-06 | 1.2391 | 1.2391 | 0.90% |
| 2024-04-30 | 1.2281 | 1.2281 | -1.06% |
| 2024-04-29 | 1.2412 | 1.2412 | -1.75% |
| 2024-04-26 | 1.2633 | 1.2633 | 3.70% |
| 2024-04-25 | 1.2182 | 1.2182 | 0.12% |
| 2024-04-24 | 1.2168 | 1.2168 | 2.68% |
| 2024-04-23 | 1.1850 | 1.1850 | -4.02% |
| 2024-04-22 | 1.2346 | 1.2346 | -3.97% |
| 2024-04-19 | 1.2856 | 1.2856 | 0.70% |
| 2024-04-18 | 1.2766 | 1.2766 | 1.19% |
| 2024-04-17 | 1.2616 | 1.2616 | 1.55% |
| 2024-04-16 | 1.2423 | 1.2423 | -4.32% |
| 2024-04-15 | 1.2984 | 1.2984 | -3.10% |
| 2024-04-12 | 1.3400 | 1.3400 | 3.92% |
| 2024-04-11 | 1.2894 | 1.2894 | -0.38% |
| 2024-04-10 | 1.2943 | 1.2943 | 1.99% |
| 2024-04-09 | 1.2691 | 1.2691 | -1.08% |
| 2024-04-08 | 1.2830 | 1.2830 | 2.51% |
| 2024-04-03 | 1.2516 | 1.2516 | 3.64% |
| 2024-04-02 | 1.2077 | 1.2077 | 0.75% |
| 2024-04-01 | 1.1987 | 1.1987 | 1.53% |
| 2024-03-29 | 1.1806 | 1.1806 | 4.71% |
| 2024-03-28 | 1.1275 | 1.1275 | 2.33% |
| 2024-03-27 | 1.1018 | 1.1018 | 0.35% |
| 2024-03-26 | 1.0980 | 1.0980 | -1.07% |
| 2024-03-25 | 1.1099 | 1.1099 | 1.06% |
| 2024-03-22 | 1.0983 | 1.0983 | -2.62% |
| 2024-03-21 | 1.1279 | 1.1279 | 2.18% |
| 2024-03-20 | 1.1038 | 1.1038 | -0.08% |
| 2024-03-19 | 1.1047 | 1.1047 | -0.80% |
| 2024-03-18 | 1.1136 | 1.1136 | -0.77% |
| 2024-03-15 | 1.1222 | 1.1222 | 2.99% |
| 2024-03-14 | 1.0896 | 1.0896 | 2.41% |
| 2024-03-13 | 1.0640 | 1.0640 | 0.50% |
| 2024-03-12 | 1.0587 | 1.0587 | -2.48% |
| 2024-03-11 | 1.0856 | 1.0856 | 0.26% |
| 2024-03-08 | 1.0828 | 1.0828 | 0.57% |
| 2024-03-07 | 1.0767 | 1.0767 | 3.35% |
| 2024-03-06 | 1.0418 | 1.0418 | 1.75% |
| 2024-03-05 | 1.0239 | 1.0239 | 1.79% |
| 2024-03-04 | 1.0059 | 1.0059 | 1.63% |
| 2024-03-01 | 0.9898 | 0.9898 | 2.13% |
| 2024-02-29 | 0.9692 | 0.9692 | 1.01% |
| 2024-02-28 | 0.9595 | 0.9595 | -1.83% |
| 2024-02-27 | 0.9774 | 0.9774 | 0.86% |
| 2024-02-26 | 0.9691 | 0.9691 | -1.35% |
| 2024-02-23 | 0.9824 | 0.9824 | 0.80% |
| 2024-02-22 | 0.9746 | 0.9746 | 1.51% |
| 2024-02-21 | 0.9601 | 0.9601 | 0.47% |
| 2024-02-20 | 0.9556 | 0.9556 | 1.00% |
| 2024-02-19 | 0.9461 | 0.9461 | 0.92% |
