| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.5323 | 1.98% |
| 华夏快线货币B | 0.5288 | 1.96% |
| 华夏惠利货币B | 0.5251 | 1.93% |
| 华夏沃利货币B | 0.5196 | 1.92% |
| 华夏收益宝货币B | 0.5167 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | 2.20% | 1.86% | -17.23% | -25.16% | -15.19% | 85.90% |
| 同类排名 [混合型] |
344 | 354 | 2437 | 3743 | 3334 | 3861 | -- |
| 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 |
| 2024-05-31 | 1.8590 | 1.8590 | 0.22% |
| 2024-05-30 | 1.8550 | 1.8550 | 0.00% |
| 2024-05-29 | 1.8550 | 1.8550 | 0.92% |
| 2024-05-28 | 1.8380 | 1.8380 | -0.22% |
| 2024-05-27 | 1.8420 | 1.8420 | 0.44% |
| 2024-05-24 | 1.8340 | 1.8340 | -0.76% |
| 2024-05-23 | 1.8480 | 1.8480 | -1.39% |
| 2024-05-22 | 1.8740 | 1.8740 | 0.43% |
| 2024-05-21 | 1.8660 | 1.8660 | -0.74% |
| 2024-05-20 | 1.8800 | 1.8800 | 0.21% |
| 2024-05-17 | 1.8760 | 1.8760 | 1.57% |
| 2024-05-16 | 1.8470 | 1.8470 | 0.22% |
| 2024-05-15 | 1.8430 | 1.8430 | -0.32% |
| 2024-05-14 | 1.8490 | 1.8490 | 0.05% |
| 2024-05-13 | 1.8480 | 1.8480 | -1.75% |
| 2024-05-10 | 1.8810 | 1.8810 | -1.93% |
| 2024-05-09 | 1.9180 | 1.9180 | 3.62% |
| 2024-05-08 | 1.8510 | 1.8510 | -2.37% |
| 2024-05-07 | 1.8960 | 1.8960 | 1.07% |
| 2024-05-06 | 1.8760 | 1.8760 | 3.13% |
| 2024-04-30 | 1.8190 | 1.8190 | -1.78% |
| 2024-04-29 | 1.8520 | 1.8520 | 3.46% |
| 2024-04-26 | 1.7900 | 1.7900 | 1.82% |
| 2024-04-25 | 1.7580 | 1.7580 | -0.06% |
| 2024-04-24 | 1.7590 | 1.7590 | 1.03% |
| 2024-04-23 | 1.7410 | 1.7410 | 0.40% |
| 2024-04-22 | 1.7340 | 1.7340 | 0.93% |
| 2024-04-19 | 1.7180 | 1.7180 | -0.87% |
| 2024-04-18 | 1.7330 | 1.7330 | 0.76% |
| 2024-04-17 | 1.7200 | 1.7200 | 2.08% |
| 2024-04-16 | 1.6850 | 1.6850 | -3.88% |
| 2024-04-15 | 1.7530 | 1.7530 | -0.34% |
| 2024-04-12 | 1.7590 | 1.7590 | -1.07% |
| 2024-04-11 | 1.7780 | 1.7780 | -0.34% |
| 2024-04-10 | 1.7840 | 1.7840 | -2.09% |
| 2024-04-09 | 1.8220 | 1.8220 | 2.42% |
| 2024-04-08 | 1.7790 | 1.7790 | -2.63% |
| 2024-04-03 | 1.8270 | 1.8270 | -0.98% |
| 2024-04-02 | 1.8450 | 1.8450 | -0.11% |
| 2024-04-01 | 1.8470 | 1.8470 | 2.21% |
| 2024-03-29 | 1.8070 | 1.8070 | 0.95% |
| 2024-03-28 | 1.7900 | 1.7900 | 1.59% |
| 2024-03-27 | 1.7620 | 1.7620 | -3.19% |
| 2024-03-26 | 1.8200 | 1.8200 | 1.00% |
| 2024-03-25 | 1.8020 | 1.8020 | -2.44% |
| 2024-03-22 | 1.8470 | 1.8470 | -1.70% |
| 2024-03-21 | 1.8790 | 1.8790 | -1.16% |
| 2024-03-20 | 1.9010 | 1.9010 | 0.21% |
| 2024-03-19 | 1.8970 | 1.8970 | -1.35% |
| 2024-03-18 | 1.9230 | 1.9230 | 1.64% |
| 2024-03-15 | 1.8920 | 1.8920 | 0.11% |
| 2024-03-14 | 1.8900 | 1.8900 | -1.25% |
| 2024-03-13 | 1.9140 | 1.9140 | 1.11% |
| 2024-03-12 | 1.8930 | 1.8930 | 2.16% |
| 2024-03-11 | 1.8530 | 1.8530 | 5.05% |
| 2024-03-08 | 1.7640 | 1.7640 | 0.68% |
| 2024-03-07 | 1.7520 | 1.7520 | -1.90% |
| 2024-03-06 | 1.7860 | 1.7860 | -0.50% |
| 2024-03-05 | 1.7950 | 1.7950 | -1.59% |
| 2024-03-04 | 1.8240 | 1.8240 | -0.27% |
