| 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 | 0.52% | -6.75% | -1.36% | -12.86% | -17.46% | -7.54% | -23.65% |
| 同类排名 [混合型] |
450 | 2260 | 1900 | 2018 | 1625 | 1812 | -- |
| 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 | 0.8384 | 0.8384 | 0.90% |
| 2024-05-30 | 0.8309 | 0.8309 | -0.28% |
| 2024-05-29 | 0.8332 | 0.8332 | -1.16% |
| 2024-05-28 | 0.8430 | 0.8430 | 0.50% |
| 2024-05-27 | 0.8388 | 0.8388 | 0.56% |
| 2024-05-24 | 0.8341 | 0.8341 | -1.62% |
| 2024-05-23 | 0.8478 | 0.8478 | -2.21% |
| 2024-05-22 | 0.8670 | 0.8670 | -0.46% |
| 2024-05-21 | 0.8710 | 0.8710 | -0.19% |
| 2024-05-20 | 0.8727 | 0.8727 | -0.52% |
| 2024-05-17 | 0.8773 | 0.8773 | 0.67% |
| 2024-05-16 | 0.8715 | 0.8715 | -0.70% |
| 2024-05-15 | 0.8776 | 0.8776 | -2.11% |
| 2024-05-14 | 0.8965 | 0.8965 | 0.79% |
| 2024-05-13 | 0.8895 | 0.8895 | -1.63% |
| 2024-05-10 | 0.9042 | 0.9042 | -0.83% |
| 2024-05-09 | 0.9118 | 0.9118 | 0.52% |
| 2024-05-08 | 0.9071 | 0.9071 | -1.19% |
| 2024-05-07 | 0.9180 | 0.9180 | -0.60% |
| 2024-05-06 | 0.9235 | 0.9235 | 2.71% |
| 2024-04-30 | 0.8991 | 0.8991 | -0.33% |
| 2024-04-29 | 0.9021 | 0.9021 | 1.54% |
| 2024-04-26 | 0.8884 | 0.8884 | 2.33% |
| 2024-04-25 | 0.8682 | 0.8682 | 1.17% |
| 2024-04-24 | 0.8582 | 0.8582 | 0.08% |
| 2024-04-23 | 0.8575 | 0.8575 | 3.90% |
| 2024-04-22 | 0.8253 | 0.8253 | 1.34% |
| 2024-04-19 | 0.8144 | 0.8144 | -1.64% |
| 2024-04-18 | 0.8280 | 0.8280 | -0.97% |
| 2024-04-17 | 0.8361 | 0.8361 | 0.50% |
| 2024-04-16 | 0.8319 | 0.8319 | -3.99% |
| 2024-04-15 | 0.8665 | 0.8665 | -0.28% |
| 2024-04-12 | 0.8689 | 0.8689 | -0.99% |
| 2024-04-11 | 0.8776 | 0.8776 | -0.47% |
| 2024-04-10 | 0.8817 | 0.8817 | -0.65% |
| 2024-04-09 | 0.8875 | 0.8875 | 1.14% |
| 2024-04-08 | 0.8775 | 0.8775 | -0.57% |
| 2024-04-03 | 0.8825 | 0.8825 | -0.46% |
| 2024-04-02 | 0.8866 | 0.8866 | -0.42% |
| 2024-04-01 | 0.8903 | 0.8903 | 0.56% |
| 2024-03-29 | 0.8853 | 0.8853 | 0.50% |
| 2024-03-28 | 0.8809 | 0.8809 | 0.50% |
| 2024-03-27 | 0.8765 | 0.8765 | -0.74% |
| 2024-03-26 | 0.8830 | 0.8830 | 1.04% |
| 2024-03-25 | 0.8739 | 0.8739 | -1.24% |
| 2024-03-22 | 0.8849 | 0.8849 | -1.63% |
| 2024-03-21 | 0.8996 | 0.8996 | 1.31% |
| 2024-03-20 | 0.8880 | 0.8880 | 0.12% |
| 2024-03-19 | 0.8869 | 0.8869 | -0.52% |
| 2024-03-18 | 0.8915 | 0.8915 | 1.69% |
| 2024-03-15 | 0.8767 | 0.8767 | 0.48% |
| 2024-03-14 | 0.8725 | 0.8725 | -0.85% |
| 2024-03-13 | 0.8800 | 0.8800 | -0.63% |
| 2024-03-12 | 0.8856 | 0.8856 | 2.36% |
| 2024-03-11 | 0.8652 | 0.8652 | 2.09% |
| 2024-03-08 | 0.8475 | 0.8475 | -0.33% |
| 2024-03-07 | 0.8503 | 0.8503 | -0.27% |
| 2024-03-06 | 0.8526 | 0.8526 | -0.27% |
| 2024-03-05 | 0.8549 | 0.8549 | 0.15% |
| 2024-03-04 | 0.8536 | 0.8536 | -0.79% |
