| 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 | 0.97% | 2.15% | 6.01% | -0.78% | -5.85% | 0.34% | 60.65% |
| 同类排名 [债券型] |
9 | 20 | 31 | 991 | 944 | 941 | -- |
| 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 | 1.4057 | 1.5657 | -0.13% |
| 2024-05-30 | 1.4076 | 1.5676 | -0.23% |
| 2024-05-29 | 1.4108 | 1.5708 | 0.27% |
| 2024-05-28 | 1.4070 | 1.5670 | -0.29% |
| 2024-05-27 | 1.4111 | 1.5711 | 1.36% |
| 2024-05-24 | 1.3922 | 1.5522 | 0.19% |
| 2024-05-23 | 1.3895 | 1.5495 | -1.06% |
| 2024-05-22 | 1.4044 | 1.5644 | -0.11% |
| 2024-05-21 | 1.4059 | 1.5659 | -0.59% |
| 2024-05-20 | 1.4143 | 1.5743 | 0.53% |
| 2024-05-17 | 1.4069 | 1.5669 | -0.03% |
| 2024-05-16 | 1.4073 | 1.5673 | -0.04% |
| 2024-05-15 | 1.4079 | 1.5679 | -0.76% |
| 2024-05-14 | 1.4187 | 1.5787 | 0.50% |
| 2024-05-13 | 1.4116 | 1.5716 | -0.15% |
| 2024-05-10 | 1.4137 | 1.5737 | 0.08% |
| 2024-05-09 | 1.4126 | 1.5726 | 1.41% |
| 2024-05-08 | 1.3930 | 1.5530 | -0.18% |
| 2024-05-07 | 1.3955 | 1.5555 | 0.06% |
| 2024-05-06 | 1.3946 | 1.5546 | 1.34% |
| 2024-04-30 | 1.3761 | 1.5361 | 0.28% |
| 2024-04-29 | 1.3723 | 1.5323 | 0.36% |
| 2024-04-26 | 1.3674 | 1.5274 | 1.33% |
| 2024-04-25 | 1.3494 | 1.5094 | -0.12% |
| 2024-04-24 | 1.3510 | 1.5110 | 1.16% |
| 2024-04-23 | 1.3355 | 1.4955 | -0.92% |
| 2024-04-22 | 1.3479 | 1.5079 | -1.58% |
| 2024-04-19 | 1.3696 | 1.5296 | -0.06% |
| 2024-04-18 | 1.3704 | 1.5304 | 0.02% |
| 2024-04-17 | 1.3701 | 1.5301 | 1.81% |
| 2024-04-16 | 1.3457 | 1.5057 | -1.14% |
| 2024-04-15 | 1.3612 | 1.5212 | 0.01% |
| 2024-04-12 | 1.3611 | 1.5211 | 0.33% |
| 2024-04-11 | 1.3566 | 1.5166 | 0.86% |
| 2024-04-10 | 1.3450 | 1.5050 | -0.40% |
| 2024-04-09 | 1.3504 | 1.5104 | -0.01% |
| 2024-04-08 | 1.3505 | 1.5105 | -0.38% |
| 2024-04-03 | 1.3556 | 1.5156 | 0.27% |
| 2024-04-02 | 1.3520 | 1.5120 | -0.24% |
| 2024-04-01 | 1.3553 | 1.5153 | 0.80% |
| 2024-03-29 | 1.3446 | 1.5046 | 1.00% |
| 2024-03-28 | 1.3313 | 1.4913 | 0.77% |
| 2024-03-27 | 1.3211 | 1.4811 | -1.20% |
| 2024-03-26 | 1.3372 | 1.4972 | -0.54% |
| 2024-03-25 | 1.3445 | 1.5045 | -0.56% |
| 2024-03-22 | 1.3521 | 1.5121 | -0.58% |
| 2024-03-21 | 1.3600 | 1.5200 | -0.09% |
| 2024-03-20 | 1.3612 | 1.5212 | 0.45% |
| 2024-03-19 | 1.3551 | 1.5151 | -0.13% |
| 2024-03-18 | 1.3568 | 1.5168 | 0.92% |
| 2024-03-15 | 1.3444 | 1.5044 | 0.60% |
| 2024-03-14 | 1.3364 | 1.4964 | -0.06% |
| 2024-03-13 | 1.3372 | 1.4972 | 0.29% |
| 2024-03-12 | 1.3333 | 1.4933 | -0.60% |
| 2024-03-11 | 1.3414 | 1.5014 | 0.37% |
| 2024-03-08 | 1.3364 | 1.4964 | 0.56% |
| 2024-03-07 | 1.3289 | 1.4889 | -0.24% |
| 2024-03-06 | 1.3321 | 1.4921 | -0.07% |
| 2024-03-05 | 1.3330 | 1.4930 | -0.50% |
| 2024-03-04 | 1.3397 | 1.4997 | 0.44% |
