| 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 | 1.00% | -1.58% | 2.67% | -7.66% | -16.36% | -6.27% | 85.10% |
| 同类排名 [股票型] |
125 | 553 | 479 | 583 | 549 | 608 | -- |
| 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 | 1.6150 | 1.7790 | -0.49% |
| 2024-05-30 | 1.6230 | 1.7870 | 0.68% |
| 2024-05-29 | 1.6120 | 1.7760 | -0.19% |
| 2024-05-28 | 1.6150 | 1.7790 | -0.62% |
| 2024-05-27 | 1.6250 | 1.7890 | 1.63% |
| 2024-05-24 | 1.5990 | 1.7630 | -1.54% |
| 2024-05-23 | 1.6240 | 1.7880 | -1.16% |
| 2024-05-22 | 1.6430 | 1.8070 | -0.06% |
| 2024-05-21 | 1.6440 | 1.8080 | 0.00% |
| 2024-05-20 | 1.6440 | 1.8080 | 0.31% |
| 2024-05-17 | 1.6390 | 1.8030 | 0.37% |
| 2024-05-16 | 1.6330 | 1.7970 | 0.00% |
| 2024-05-15 | 1.6330 | 1.7970 | -0.61% |
| 2024-05-14 | 1.6430 | 1.8070 | -0.30% |
| 2024-05-13 | 1.6480 | 1.8120 | 0.30% |
| 2024-05-10 | 1.6430 | 1.8070 | -1.20% |
| 2024-05-09 | 1.6630 | 1.8270 | 1.28% |
| 2024-05-08 | 1.6420 | 1.8060 | -1.44% |
| 2024-05-07 | 1.6660 | 1.8300 | -0.30% |
| 2024-05-06 | 1.6710 | 1.8350 | 1.83% |
| 2024-04-30 | 1.6410 | 1.8050 | -0.49% |
| 2024-04-29 | 1.6490 | 1.8130 | 2.87% |
| 2024-04-26 | 1.6030 | 1.7670 | 1.52% |
| 2024-04-25 | 1.5790 | 1.7430 | 0.19% |
| 2024-04-24 | 1.5760 | 1.7400 | 1.16% |
| 2024-04-23 | 1.5580 | 1.7220 | 0.00% |
| 2024-04-22 | 1.5580 | 1.7220 | 0.39% |
| 2024-04-19 | 1.5520 | 1.7160 | -1.83% |
| 2024-04-18 | 1.5810 | 1.7450 | -0.63% |
| 2024-04-17 | 1.5910 | 1.7550 | 2.18% |
| 2024-04-16 | 1.5570 | 1.7210 | -2.26% |
| 2024-04-15 | 1.5930 | 1.7570 | 1.53% |
| 2024-04-12 | 1.5690 | 1.7330 | 0.32% |
| 2024-04-11 | 1.5640 | 1.7280 | 0.06% |
| 2024-04-10 | 1.5630 | 1.7270 | -2.01% |
| 2024-04-09 | 1.5950 | 1.7590 | 0.25% |
| 2024-04-08 | 1.5910 | 1.7550 | -1.00% |
| 2024-04-03 | 1.6070 | 1.7710 | -0.56% |
| 2024-04-02 | 1.6160 | 1.7800 | -1.22% |
| 2024-04-01 | 1.6360 | 1.8000 | 2.00% |
| 2024-03-29 | 1.6040 | 1.7680 | 0.12% |
| 2024-03-28 | 1.6020 | 1.7660 | 0.88% |
| 2024-03-27 | 1.5880 | 1.7520 | -2.52% |
| 2024-03-26 | 1.6290 | 1.7930 | -0.67% |
| 2024-03-25 | 1.6400 | 1.8040 | -1.62% |
| 2024-03-22 | 1.6670 | 1.8310 | 0.24% |
| 2024-03-21 | 1.6630 | 1.8270 | 0.24% |
| 2024-03-20 | 1.6590 | 1.8230 | 0.06% |
| 2024-03-19 | 1.6580 | 1.8220 | -0.48% |
| 2024-03-18 | 1.6660 | 1.8300 | 1.96% |
| 2024-03-15 | 1.6340 | 1.7980 | 0.18% |
| 2024-03-14 | 1.6310 | 1.7950 | -0.79% |
| 2024-03-13 | 1.6440 | 1.8080 | 0.06% |
| 2024-03-12 | 1.6430 | 1.8070 | 0.67% |
| 2024-03-11 | 1.6320 | 1.7960 | 2.06% |
| 2024-03-08 | 1.5990 | 1.7630 | 1.72% |
| 2024-03-07 | 1.5720 | 1.7360 | -1.38% |
| 2024-03-06 | 1.5940 | 1.7580 | -0.31% |
| 2024-03-05 | 1.5990 | 1.7630 | 0.06% |
| 2024-03-04 | 1.5980 | 1.7620 | 0.25% |
