| 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 | 0.16% | 0.49% | 1.17% | 4.05% | 5.81% | 3.02% | 38.65% |
| 同类排名 [债券型] |
171 | 677 | 626 | 160 | 142 | 207 | -- |
| 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 | 1.3171 | 1.3734 | -0.01% |
| 2024-05-30 | 1.3172 | 1.3735 | 0.01% |
| 2024-05-29 | 1.3171 | 1.3734 | 0.05% |
| 2024-05-28 | 1.3165 | 1.3728 | 0.08% |
| 2024-05-27 | 1.3155 | 1.3718 | 0.04% |
| 2024-05-24 | 1.3150 | 1.3713 | -0.01% |
| 2024-05-23 | 1.3151 | 1.3714 | 0.07% |
| 2024-05-22 | 1.3142 | 1.3705 | 0.02% |
| 2024-05-21 | 1.3139 | 1.3702 | 0.00% |
| 2024-05-20 | 1.3139 | 1.3702 | 0.04% |
| 2024-05-17 | 1.3134 | 1.3697 | -0.01% |
| 2024-05-16 | 1.3135 | 1.3698 | -0.05% |
| 2024-05-15 | 1.3141 | 1.3704 | 0.00% |
| 2024-05-14 | 1.3141 | 1.3704 | 0.05% |
| 2024-05-13 | 1.3135 | 1.3698 | 0.10% |
| 2024-05-10 | 1.3122 | 1.3685 | 0.01% |
| 2024-05-09 | 1.3121 | 1.3684 | -0.13% |
| 2024-05-08 | 1.3138 | 1.3701 | -0.02% |
| 2024-05-07 | 1.3140 | 1.3703 | 0.17% |
| 2024-05-06 | 1.3118 | 1.3681 | 0.08% |
| 2024-04-30 | 1.3107 | 1.3670 | 0.23% |
| 2024-04-29 | 1.3077 | 1.3640 | -0.30% |
| 2024-04-26 | 1.3116 | 1.3679 | -0.23% |
| 2024-04-25 | 1.3146 | 1.3709 | -0.01% |
| 2024-04-24 | 1.3147 | 1.3710 | -0.20% |
| 2024-04-23 | 1.3174 | 1.3737 | 0.06% |
| 2024-04-22 | 1.3166 | 1.3729 | 0.11% |
| 2024-04-19 | 1.3152 | 1.3715 | 0.06% |
| 2024-04-18 | 1.3144 | 1.3707 | 0.11% |
| 2024-04-17 | 1.3130 | 1.3693 | 0.09% |
| 2024-04-16 | 1.3118 | 1.3681 | 0.03% |
| 2024-04-15 | 1.3114 | 1.3677 | 0.05% |
| 2024-04-12 | 1.3107 | 1.3670 | 0.11% |
| 2024-04-11 | 1.3092 | 1.3655 | 0.08% |
| 2024-04-10 | 1.3082 | 1.3645 | -0.01% |
| 2024-04-09 | 1.3083 | 1.3646 | 0.08% |
| 2024-04-08 | 1.3072 | 1.3635 | 0.08% |
| 2024-04-03 | 1.3062 | 1.3625 | 0.08% |
| 2024-04-02 | 1.3052 | 1.3615 | 0.06% |
| 2024-04-01 | 1.3044 | 1.3607 | -0.05% |
| 2024-03-29 | 1.3051 | 1.3614 | 0.06% |
| 2024-03-28 | 1.3043 | 1.3606 | -0.02% |
| 2024-03-27 | 1.3046 | 1.3609 | 0.12% |
| 2024-03-26 | 1.3030 | 1.3593 | -0.01% |
| 2024-03-25 | 1.3031 | 1.3594 | -0.07% |
| 2024-03-22 | 1.3040 | 1.3603 | -0.04% |
| 2024-03-21 | 1.3045 | 1.3608 | 0.03% |
| 2024-03-20 | 1.3041 | 1.3604 | -0.04% |
| 2024-03-19 | 1.3046 | 1.3609 | 0.07% |
| 2024-03-18 | 1.3037 | 1.3600 | 0.13% |
| 2024-03-15 | 1.3020 | 1.3583 | 0.08% |
| 2024-03-14 | 1.3009 | 1.3572 | -0.06% |
| 2024-03-13 | 1.3017 | 1.3580 | -0.01% |
| 2024-03-12 | 1.3018 | 1.3581 | -0.15% |
| 2024-03-11 | 1.3038 | 1.3601 | -0.08% |
| 2024-03-08 | 1.3048 | 1.3611 | -0.04% |
| 2024-03-07 | 1.3053 | 1.3616 | -0.05% |
| 2024-03-06 | 1.3059 | 1.3622 | 0.28% |
| 2024-03-05 | 1.3022 | 1.3585 | 0.10% |
| 2024-03-04 | 1.3009 | 1.3572 | 0.12% |
