| 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 | -1.31% | -0.21% | 4.84% | 1.56% | 2.36% | 6.12% | 134.00% |
| 同类排名 [混合型] |
2064 | 1035 | 518 | 760 | 348 | 345 | -- |
| 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 | 2.3400 | 2.3400 | 0.00% |
| 2024-05-30 | 2.3400 | 2.3400 | -0.85% |
| 2024-05-29 | 2.3600 | 2.3600 | -0.04% |
| 2024-05-28 | 2.3610 | 2.3610 | -0.92% |
| 2024-05-27 | 2.3830 | 2.3830 | 0.51% |
| 2024-05-24 | 2.3710 | 2.3710 | -0.71% |
| 2024-05-23 | 2.3880 | 2.3880 | -0.67% |
| 2024-05-22 | 2.4040 | 2.4040 | -0.78% |
| 2024-05-21 | 2.4230 | 2.4230 | -0.08% |
| 2024-05-20 | 2.4250 | 2.4250 | -0.25% |
| 2024-05-17 | 2.4310 | 2.4310 | 0.70% |
| 2024-05-16 | 2.4140 | 2.4140 | 0.33% |
| 2024-05-15 | 2.4060 | 2.4060 | -0.17% |
| 2024-05-14 | 2.4100 | 2.4100 | 0.17% |
| 2024-05-13 | 2.4060 | 2.4060 | -0.17% |
| 2024-05-10 | 2.4100 | 2.4100 | 0.04% |
| 2024-05-09 | 2.4090 | 2.4090 | 0.71% |
| 2024-05-08 | 2.3920 | 2.3920 | -0.42% |
| 2024-05-07 | 2.4020 | 2.4020 | -0.37% |
| 2024-05-06 | 2.4110 | 2.4110 | 2.81% |
| 2024-04-30 | 2.3450 | 2.3450 | 0.39% |
| 2024-04-29 | 2.3360 | 2.3360 | 1.13% |
| 2024-04-26 | 2.3100 | 2.3100 | 1.63% |
| 2024-04-25 | 2.2730 | 2.2730 | 0.04% |
| 2024-04-24 | 2.2720 | 2.2720 | -0.13% |
| 2024-04-23 | 2.2750 | 2.2750 | 0.04% |
| 2024-04-22 | 2.2740 | 2.2740 | 0.71% |
| 2024-04-19 | 2.2580 | 2.2580 | -0.53% |
| 2024-04-18 | 2.2700 | 2.2700 | 0.27% |
| 2024-04-17 | 2.2640 | 2.2640 | 0.67% |
| 2024-04-16 | 2.2490 | 2.2490 | -1.40% |
| 2024-04-15 | 2.2810 | 2.2810 | 1.42% |
| 2024-04-12 | 2.2490 | 2.2490 | -0.53% |
| 2024-04-11 | 2.2610 | 2.2610 | -0.09% |
| 2024-04-10 | 2.2630 | 2.2630 | -0.96% |
| 2024-04-09 | 2.2850 | 2.2850 | 0.26% |
| 2024-04-08 | 2.2790 | 2.2790 | -1.72% |
| 2024-04-03 | 2.3190 | 2.3190 | 0.48% |
| 2024-04-02 | 2.3080 | 2.3080 | -0.17% |
| 2024-04-01 | 2.3120 | 2.3120 | 1.63% |
| 2024-03-29 | 2.2750 | 2.2750 | 0.62% |
| 2024-03-28 | 2.2610 | 2.2610 | 0.49% |
| 2024-03-27 | 2.2500 | 2.2500 | -0.66% |
| 2024-03-26 | 2.2650 | 2.2650 | 0.40% |
| 2024-03-25 | 2.2560 | 2.2560 | 0.00% |
| 2024-03-22 | 2.2560 | 2.2560 | -1.10% |
| 2024-03-21 | 2.2810 | 2.2810 | -0.09% |
| 2024-03-20 | 2.2830 | 2.2830 | -0.04% |
| 2024-03-19 | 2.2840 | 2.2840 | 0.26% |
| 2024-03-18 | 2.2780 | 2.2780 | 0.26% |
| 2024-03-15 | 2.2720 | 2.2720 | 0.18% |
| 2024-03-14 | 2.2680 | 2.2680 | -0.44% |
| 2024-03-13 | 2.2780 | 2.2780 | -0.04% |
| 2024-03-12 | 2.2790 | 2.2790 | 1.74% |
| 2024-03-11 | 2.2400 | 2.2400 | 0.86% |
| 2024-03-08 | 2.2210 | 2.2210 | -0.18% |
| 2024-03-07 | 2.2250 | 2.2250 | -0.09% |
| 2024-03-06 | 2.2270 | 2.2270 | -0.54% |
| 2024-03-05 | 2.2390 | 2.2390 | 0.31% |
| 2024-03-04 | 2.2320 | 2.2320 | 0.09% |
