| 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 | 0.35% | 0.17% | 0.88% | -0.14% | -1.74% | -0.04% | 58.87% |
| 同类排名 [债券型] |
89 | 867 | 885 | 959 | 816 | 970 | -- |
| 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 | 1.2314 | 1.5284 | -0.16% |
| 2024-05-30 | 1.2334 | 1.5304 | 0.15% |
| 2024-05-29 | 1.2315 | 1.5285 | -0.14% |
| 2024-05-28 | 1.2332 | 1.5302 | -0.11% |
| 2024-05-27 | 1.2346 | 1.5316 | 0.61% |
| 2024-05-24 | 1.2271 | 1.5241 | -0.35% |
| 2024-05-23 | 1.2314 | 1.5284 | -0.35% |
| 2024-05-22 | 1.2357 | 1.5327 | 0.00% |
| 2024-05-21 | 1.2357 | 1.5327 | -0.06% |
| 2024-05-20 | 1.2364 | 1.5334 | 0.24% |
| 2024-05-17 | 1.2335 | 1.5305 | 0.26% |
| 2024-05-16 | 1.2303 | 1.5273 | 0.06% |
| 2024-05-15 | 1.2296 | 1.5266 | -0.22% |
| 2024-05-14 | 1.2323 | 1.5293 | 0.01% |
| 2024-05-13 | 1.2322 | 1.5292 | -0.13% |
| 2024-05-10 | 1.2338 | 1.5308 | -0.29% |
| 2024-05-09 | 1.2374 | 1.5344 | 0.47% |
| 2024-05-08 | 1.2316 | 1.5286 | -0.28% |
| 2024-05-07 | 1.2350 | 1.5320 | 0.05% |
| 2024-05-06 | 1.2344 | 1.5314 | 0.41% |
| 2024-04-30 | 1.2293 | 1.5263 | -0.24% |
| 2024-04-29 | 1.2322 | 1.5292 | 0.51% |
| 2024-04-26 | 1.2260 | 1.5230 | 0.50% |
| 2024-04-25 | 1.2199 | 1.5169 | 0.09% |
| 2024-04-24 | 1.2188 | 1.5158 | 0.36% |
| 2024-04-23 | 1.2144 | 1.5114 | 0.02% |
| 2024-04-22 | 1.2141 | 1.5111 | -0.10% |
| 2024-04-19 | 1.2153 | 1.5123 | -0.33% |
| 2024-04-18 | 1.2193 | 1.5163 | -0.10% |
| 2024-04-17 | 1.2205 | 1.5175 | 0.54% |
| 2024-04-16 | 1.2139 | 1.5109 | -0.48% |
| 2024-04-15 | 1.2198 | 1.5168 | 0.49% |
| 2024-04-12 | 1.2139 | 1.5109 | 0.01% |
| 2024-04-11 | 1.2138 | 1.5108 | -0.07% |
| 2024-04-10 | 1.2147 | 1.5117 | -0.42% |
| 2024-04-09 | 1.2198 | 1.5168 | 0.10% |
| 2024-04-08 | 1.2186 | 1.5156 | -0.32% |
| 2024-04-03 | 1.2225 | 1.5195 | -0.01% |
| 2024-04-02 | 1.2226 | 1.5196 | -0.29% |
| 2024-04-01 | 1.2262 | 1.5232 | 0.38% |
| 2024-03-29 | 1.2216 | 1.5186 | 0.26% |
| 2024-03-28 | 1.2184 | 1.5154 | 0.16% |
| 2024-03-27 | 1.2164 | 1.5134 | -0.53% |
| 2024-03-26 | 1.2229 | 1.5199 | -0.24% |
| 2024-03-25 | 1.2259 | 1.5229 | -0.28% |
| 2024-03-22 | 1.2294 | 1.5264 | -0.15% |
| 2024-03-21 | 1.2312 | 1.5282 | 0.10% |
| 2024-03-20 | 1.2300 | 1.5270 | 0.18% |
| 2024-03-19 | 1.2278 | 1.5248 | -0.17% |
| 2024-03-18 | 1.2299 | 1.5269 | 0.45% |
| 2024-03-15 | 1.2244 | 1.5214 | 0.11% |
| 2024-03-14 | 1.2230 | 1.5200 | -0.25% |
| 2024-03-13 | 1.2261 | 1.5231 | -0.15% |
| 2024-03-12 | 1.2279 | 1.5249 | 0.11% |
| 2024-03-11 | 1.2266 | 1.5236 | 0.25% |
| 2024-03-08 | 1.2236 | 1.5206 | 0.36% |
| 2024-03-07 | 1.2192 | 1.5162 | -0.19% |
| 2024-03-06 | 1.2215 | 1.5185 | -0.25% |
| 2024-03-05 | 1.2246 | 1.5216 | 0.02% |
| 2024-03-04 | 1.2243 | 1.5213 | 0.11% |
