| 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 | -1.54% | -4.40% | 4.42% | 2.84% | -17.34% | 0.46% | 8.70% |
| 同类排名 [混合型] |
2152 | 2107 | 591 | 563 | 1620 | 1051 | -- |
| 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 | 1.0870 | 1.0870 | -0.82% |
| 2024-05-30 | 1.0960 | 1.0960 | -0.27% |
| 2024-05-29 | 1.0990 | 1.0990 | -0.27% |
| 2024-05-28 | 1.1020 | 1.1020 | -2.22% |
| 2024-05-27 | 1.1270 | 1.1270 | 2.08% |
| 2024-05-24 | 1.1040 | 1.1040 | -1.60% |
| 2024-05-23 | 1.1220 | 1.1220 | -0.36% |
| 2024-05-22 | 1.1260 | 1.1260 | -0.88% |
| 2024-05-21 | 1.1360 | 1.1360 | -0.26% |
| 2024-05-20 | 1.1390 | 1.1390 | 0.89% |
| 2024-05-17 | 1.1290 | 1.1290 | -0.09% |
| 2024-05-16 | 1.1300 | 1.1300 | 1.16% |
| 2024-05-15 | 1.1170 | 1.1170 | -0.09% |
| 2024-05-14 | 1.1180 | 1.1180 | -1.32% |
| 2024-05-13 | 1.1330 | 1.1330 | -0.09% |
| 2024-05-10 | 1.1340 | 1.1340 | -1.22% |
| 2024-05-09 | 1.1480 | 1.1480 | 1.86% |
| 2024-05-08 | 1.1270 | 1.1270 | -1.14% |
| 2024-05-07 | 1.1400 | 1.1400 | -0.61% |
| 2024-05-06 | 1.1470 | 1.1470 | 0.88% |
| 2024-04-30 | 1.1370 | 1.1370 | -0.26% |
| 2024-04-29 | 1.1400 | 1.1400 | 0.26% |
| 2024-04-26 | 1.1370 | 1.1370 | 3.93% |
| 2024-04-25 | 1.0940 | 1.0940 | -0.91% |
| 2024-04-24 | 1.1040 | 1.1040 | 3.95% |
| 2024-04-23 | 1.0620 | 1.0620 | -0.84% |
| 2024-04-22 | 1.0710 | 1.0710 | -3.51% |
| 2024-04-19 | 1.1100 | 1.1100 | -1.25% |
| 2024-04-18 | 1.1240 | 1.1240 | -0.62% |
| 2024-04-17 | 1.1310 | 1.1310 | 3.86% |
| 2024-04-16 | 1.0890 | 1.0890 | -2.33% |
| 2024-04-15 | 1.1150 | 1.1150 | 1.09% |
| 2024-04-12 | 1.1030 | 1.1030 | 2.60% |
| 2024-04-11 | 1.0750 | 1.0750 | 0.75% |
| 2024-04-10 | 1.0670 | 1.0670 | -1.48% |
| 2024-04-09 | 1.0830 | 1.0830 | -1.01% |
| 2024-04-08 | 1.0940 | 1.0940 | 0.92% |
| 2024-04-03 | 1.0840 | 1.0840 | -2.25% |
| 2024-04-02 | 1.1090 | 1.1090 | -1.25% |
| 2024-04-01 | 1.1230 | 1.1230 | 3.03% |
| 2024-03-29 | 1.0900 | 1.0900 | 0.09% |
| 2024-03-28 | 1.0890 | 1.0890 | 1.68% |
| 2024-03-27 | 1.0710 | 1.0710 | -2.46% |
| 2024-03-26 | 1.0980 | 1.0980 | -0.99% |
| 2024-03-25 | 1.1090 | 1.1090 | -2.46% |
| 2024-03-22 | 1.1370 | 1.1370 | 0.00% |
| 2024-03-21 | 1.1370 | 1.1370 | -0.70% |
| 2024-03-20 | 1.1450 | 1.1450 | -0.61% |
| 2024-03-19 | 1.1520 | 1.1520 | -1.03% |
| 2024-03-18 | 1.1640 | 1.1640 | 2.56% |
| 2024-03-15 | 1.1350 | 1.1350 | 3.18% |
| 2024-03-14 | 1.1000 | 1.1000 | 0.46% |
| 2024-03-13 | 1.0950 | 1.0950 | 0.09% |
| 2024-03-12 | 1.0940 | 1.0940 | -1.88% |
| 2024-03-11 | 1.1150 | 1.1150 | -0.54% |
| 2024-03-08 | 1.1210 | 1.1210 | 4.86% |
| 2024-03-07 | 1.0690 | 1.0690 | -0.93% |
| 2024-03-06 | 1.0790 | 1.0790 | 0.00% |
| 2024-03-05 | 1.0790 | 1.0790 | -1.01% |
| 2024-03-04 | 1.0900 | 1.0900 | 2.35% |
