| 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 | 0.11% | 0.56% | 1.20% | 2.67% | 3.82% | 2.30% | 24.64% |
| 同类排名 [债券型] |
596 | 408 | 566 | 1379 | 1316 | 830 | -- |
| 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 | 1.0466 | 1.2261 | 0.01% |
| 2024-05-30 | 1.0465 | 1.2260 | 0.03% |
| 2024-05-29 | 1.0462 | 1.2257 | 0.03% |
| 2024-05-28 | 1.0459 | 1.2254 | 0.02% |
| 2024-05-27 | 1.0457 | 1.2252 | 0.03% |
| 2024-05-24 | 1.0454 | 1.2249 | 0.01% |
| 2024-05-23 | 1.0453 | 1.2248 | 0.04% |
| 2024-05-22 | 1.0449 | 1.2244 | 0.03% |
| 2024-05-21 | 1.0446 | 1.2241 | 0.00% |
| 2024-05-20 | 1.0446 | 1.2241 | 0.03% |
| 2024-05-17 | 1.0443 | 1.2238 | 0.00% |
| 2024-05-16 | 1.0443 | 1.2238 | 0.01% |
| 2024-05-15 | 1.0442 | 1.2237 | 0.03% |
| 2024-05-14 | 1.0439 | 1.2234 | 0.05% |
| 2024-05-13 | 1.0434 | 1.2229 | 0.05% |
| 2024-05-10 | 1.0429 | 1.2224 | 0.01% |
| 2024-05-09 | 1.0428 | 1.2223 | -0.02% |
| 2024-05-08 | 1.0430 | 1.2225 | 0.05% |
| 2024-05-07 | 1.0425 | 1.2220 | 0.09% |
| 2024-05-06 | 1.0416 | 1.2211 | 0.08% |
| 2024-04-30 | 1.0408 | 1.2203 | 0.10% |
| 2024-04-29 | 1.0398 | 1.2193 | -0.18% |
| 2024-04-26 | 1.0417 | 1.2212 | -0.09% |
| 2024-04-25 | 1.0426 | 1.2221 | -0.02% |
| 2024-04-24 | 1.0428 | 1.2223 | -0.07% |
| 2024-04-23 | 1.0435 | 1.2230 | 0.07% |
| 2024-04-22 | 1.0428 | 1.2223 | 0.08% |
| 2024-04-19 | 1.0420 | 1.2215 | 0.06% |
| 2024-04-18 | 1.0414 | 1.2209 | 0.05% |
| 2024-04-17 | 1.0409 | 1.2204 | 0.06% |
| 2024-04-16 | 1.0403 | 1.2198 | 0.01% |
| 2024-04-15 | 1.0402 | 1.2197 | 0.07% |
| 2024-04-12 | 1.0395 | 1.2190 | 0.08% |
| 2024-04-11 | 1.0387 | 1.2182 | 0.06% |
| 2024-04-10 | 1.0381 | 1.2176 | 0.05% |
| 2024-04-09 | 1.0376 | 1.2171 | 0.06% |
| 2024-04-08 | 1.0370 | 1.2165 | 0.07% |
| 2024-04-03 | 1.0363 | 1.2158 | 0.05% |
| 2024-04-02 | 1.0358 | 1.2153 | 0.04% |
| 2024-04-01 | 1.0354 | 1.2149 | 0.02% |
| 2024-03-29 | 1.0352 | 1.2147 | 0.02% |
| 2024-03-28 | 1.0350 | 1.2145 | 0.03% |
| 2024-03-27 | 1.0347 | 1.2142 | 0.04% |
| 2024-03-26 | 1.0343 | 1.2138 | 0.00% |
| 2024-03-25 | 1.0343 | 1.2138 | -0.01% |
| 2024-03-22 | 1.0344 | 1.2139 | 0.03% |
| 2024-03-21 | 1.0341 | 1.2136 | 0.01% |
| 2024-03-20 | 1.0340 | 1.2135 | 0.00% |
| 2024-03-19 | 1.0340 | 1.2135 | 0.04% |
| 2024-03-18 | 1.0336 | 1.2131 | 0.04% |
| 2024-03-15 | 1.0332 | 1.2127 | 0.01% |
| 2024-03-14 | 1.0331 | 1.2126 | -0.02% |
| 2024-03-13 | 1.0333 | 1.2128 | -0.06% |
| 2024-03-12 | 1.0339 | 1.2134 | -0.05% |
| 2024-03-11 | 1.0344 | 1.2139 | 0.01% |
| 2024-03-08 | 1.0443 | 1.2138 | 0.00% |
| 2024-03-07 | 1.0443 | 1.2138 | 0.00% |
| 2024-03-06 | 1.0443 | 1.2138 | 0.03% |
| 2024-03-05 | 1.0440 | 1.2135 | 0.02% |
| 2024-03-04 | 1.0438 | 1.2133 | 0.02% |
