| 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 | 0.44% | -0.70% | 3.06% | -5.20% | -7.11% | -4.07% | 42.81% |
| 同类排名 [股票型] |
257 | 396 | 446 | 491 | 252 | 529 | -- |
| 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 | 1.4281 | 1.4281 | 0.23% |
| 2024-05-30 | 1.4248 | 1.4248 | -0.26% |
| 2024-05-29 | 1.4285 | 1.4285 | 0.35% |
| 2024-05-28 | 1.4235 | 1.4235 | -0.88% |
| 2024-05-27 | 1.4362 | 1.4362 | 1.01% |
| 2024-05-24 | 1.4219 | 1.4219 | -0.59% |
| 2024-05-23 | 1.4304 | 1.4304 | -1.74% |
| 2024-05-22 | 1.4557 | 1.4557 | 0.08% |
| 2024-05-21 | 1.4546 | 1.4546 | -0.72% |
| 2024-05-20 | 1.4652 | 1.4652 | 0.51% |
| 2024-05-17 | 1.4577 | 1.4577 | 0.99% |
| 2024-05-16 | 1.4434 | 1.4434 | -0.07% |
| 2024-05-15 | 1.4444 | 1.4444 | -0.83% |
| 2024-05-14 | 1.4565 | 1.4565 | 0.43% |
| 2024-05-13 | 1.4502 | 1.4502 | -0.74% |
| 2024-05-10 | 1.4610 | 1.4610 | -0.45% |
| 2024-05-09 | 1.4676 | 1.4676 | 1.09% |
| 2024-05-08 | 1.4518 | 1.4518 | -1.04% |
| 2024-05-07 | 1.4671 | 1.4671 | 0.20% |
| 2024-05-06 | 1.4641 | 1.4641 | 1.80% |
| 2024-04-30 | 1.4382 | 1.4382 | -0.63% |
| 2024-04-29 | 1.4473 | 1.4473 | 1.53% |
| 2024-04-26 | 1.4255 | 1.4255 | 1.26% |
| 2024-04-25 | 1.4077 | 1.4077 | 0.14% |
| 2024-04-24 | 1.4057 | 1.4057 | 1.07% |
| 2024-04-23 | 1.3908 | 1.3908 | -0.40% |
| 2024-04-22 | 1.3964 | 1.3964 | -0.55% |
| 2024-04-19 | 1.4041 | 1.4041 | -0.40% |
| 2024-04-18 | 1.4097 | 1.4097 | 0.31% |
| 2024-04-17 | 1.4054 | 1.4054 | 3.69% |
| 2024-04-16 | 1.3554 | 1.3554 | -3.48% |
| 2024-04-15 | 1.4043 | 1.4043 | -0.57% |
| 2024-04-12 | 1.4124 | 1.4124 | -0.15% |
| 2024-04-11 | 1.4145 | 1.4145 | 0.33% |
| 2024-04-10 | 1.4099 | 1.4099 | -1.21% |
| 2024-04-09 | 1.4271 | 1.4271 | 0.72% |
| 2024-04-08 | 1.4169 | 1.4169 | -1.37% |
| 2024-04-03 | 1.4366 | 1.4366 | -0.08% |
| 2024-04-02 | 1.4378 | 1.4378 | -0.04% |
| 2024-04-01 | 1.4384 | 1.4384 | 2.04% |
| 2024-03-29 | 1.4097 | 1.4097 | 1.42% |
| 2024-03-28 | 1.3899 | 1.3899 | 1.21% |
| 2024-03-27 | 1.3733 | 1.3733 | -2.24% |
| 2024-03-26 | 1.4047 | 1.4047 | -0.09% |
| 2024-03-25 | 1.4060 | 1.4060 | -1.46% |
| 2024-03-22 | 1.4268 | 1.4268 | -0.98% |
| 2024-03-21 | 1.4409 | 1.4409 | -0.09% |
| 2024-03-20 | 1.4422 | 1.4422 | 0.59% |
| 2024-03-19 | 1.4337 | 1.4337 | -0.46% |
| 2024-03-18 | 1.4403 | 1.4403 | 1.35% |
| 2024-03-15 | 1.4211 | 1.4211 | 1.05% |
| 2024-03-14 | 1.4064 | 1.4064 | -0.50% |
| 2024-03-13 | 1.4135 | 1.4135 | 0.13% |
| 2024-03-12 | 1.4116 | 1.4116 | 0.32% |
| 2024-03-11 | 1.4071 | 1.4071 | 1.27% |
| 2024-03-08 | 1.3894 | 1.3894 | 0.93% |
| 2024-03-07 | 1.3766 | 1.3766 | -0.87% |
| 2024-03-06 | 1.3887 | 1.3887 | 0.16% |
| 2024-03-05 | 1.3865 | 1.3865 | -0.71% |
| 2024-03-04 | 1.3964 | 1.3964 | 0.07% |
