| 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 | 0.01% | 0.59% | 1.40% | 3.03% | 3.17% | 2.61% | 41.88% |
| 同类排名 [混合型] |
696 | 401 | 836 | 417 | 299 | 523 | -- |
| 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 | 1.3558 | 1.4170 | -0.03% |
| 2024-05-30 | 1.3562 | 1.4174 | -0.04% |
| 2024-05-29 | 1.3567 | 1.4179 | 0.01% |
| 2024-05-28 | 1.3566 | 1.4178 | -0.04% |
| 2024-05-27 | 1.3572 | 1.4184 | 0.12% |
| 2024-05-24 | 1.3556 | 1.4168 | -0.01% |
| 2024-05-23 | 1.3557 | 1.4169 | -0.21% |
| 2024-05-22 | 1.3586 | 1.4198 | 0.01% |
| 2024-05-21 | 1.3585 | 1.4197 | -0.01% |
| 2024-05-20 | 1.3587 | 1.4199 | 0.11% |
| 2024-05-17 | 1.3572 | 1.4184 | 0.08% |
| 2024-05-16 | 1.3561 | 1.4173 | 0.02% |
| 2024-05-15 | 1.3558 | 1.4170 | -0.07% |
| 2024-05-14 | 1.3568 | 1.4180 | 0.03% |
| 2024-05-13 | 1.3564 | 1.4176 | 0.08% |
| 2024-05-10 | 1.3553 | 1.4165 | 0.00% |
| 2024-05-09 | 1.3553 | 1.4165 | 0.16% |
| 2024-05-08 | 1.3532 | 1.4144 | -0.10% |
| 2024-05-07 | 1.3546 | 1.4158 | 0.13% |
| 2024-05-06 | 1.3528 | 1.4140 | 0.36% |
| 2024-04-30 | 1.3479 | 1.4091 | 0.10% |
| 2024-04-29 | 1.3465 | 1.4077 | -0.08% |
| 2024-04-26 | 1.3476 | 1.4088 | -0.13% |
| 2024-04-25 | 1.3494 | 1.4106 | 0.00% |
| 2024-04-24 | 1.3494 | 1.4106 | -0.05% |
| 2024-04-23 | 1.3501 | 1.4113 | -0.04% |
| 2024-04-22 | 1.3506 | 1.4118 | -0.03% |
| 2024-04-19 | 1.3510 | 1.4122 | 0.10% |
| 2024-04-18 | 1.3496 | 1.4108 | 0.10% |
| 2024-04-17 | 1.3483 | 1.4095 | 0.30% |
| 2024-04-16 | 1.3443 | 1.4055 | -0.17% |
| 2024-04-15 | 1.3466 | 1.4078 | 0.10% |
| 2024-04-12 | 1.3453 | 1.4065 | 0.10% |
| 2024-04-11 | 1.3440 | 1.4052 | 0.11% |
| 2024-04-10 | 1.3425 | 1.4037 | -0.06% |
| 2024-04-09 | 1.3433 | 1.4045 | 0.07% |
| 2024-04-08 | 1.3424 | 1.4036 | -0.02% |
| 2024-04-03 | 1.3427 | 1.4039 | 0.10% |
| 2024-04-02 | 1.3413 | 1.4025 | 0.05% |
| 2024-04-01 | 1.3406 | 1.4018 | 0.22% |
| 2024-03-29 | 1.3377 | 1.3989 | 0.17% |
| 2024-03-28 | 1.3354 | 1.3966 | 0.14% |
| 2024-03-27 | 1.3335 | 1.3947 | -0.24% |
| 2024-03-26 | 1.3367 | 1.3979 | 0.04% |
| 2024-03-25 | 1.3362 | 1.3974 | -0.16% |
| 2024-03-22 | 1.3383 | 1.3995 | -0.17% |
| 2024-03-21 | 1.3406 | 1.4018 | 0.01% |
| 2024-03-20 | 1.3404 | 1.4016 | 0.10% |
| 2024-03-19 | 1.3390 | 1.4002 | -0.02% |
| 2024-03-18 | 1.3393 | 1.4005 | 0.17% |
| 2024-03-15 | 1.3370 | 1.3982 | 0.10% |
| 2024-03-14 | 1.3357 | 1.3969 | -0.05% |
| 2024-03-13 | 1.3364 | 1.3976 | -0.04% |
| 2024-03-12 | 1.3369 | 1.3981 | -0.20% |
| 2024-03-11 | 1.3396 | 1.4008 | 0.01% |
| 2024-03-08 | 1.3394 | 1.4006 | 0.04% |
| 2024-03-07 | 1.3388 | 1.4000 | 0.00% |
| 2024-03-06 | 1.3388 | 1.4000 | 0.08% |
| 2024-03-05 | 1.3377 | 1.3989 | 0.03% |
| 2024-03-04 | 1.3373 | 1.3985 | 0.06% |
