| 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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | 0.35% | 1.51% | 1.91% | -0.23% | 1.85% | 27.41% |
| 同类排名 [混合型] |
338 | 269 | 199 | 111 | 174 | 124 | -- |
| 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 |
| 2024-05-29 | 1.2741 | 1.2741 | -0.06% |
| 2024-05-28 | 1.2749 | 1.2749 | -0.22% |
| 2024-05-27 | 1.2777 | 1.2777 | 0.24% |
| 2024-05-24 | 1.2746 | 1.2746 | -0.28% |
| 2024-05-23 | 1.2782 | 1.2782 | -0.34% |
| 2024-05-22 | 1.2826 | 1.2826 | 0.06% |
| 2024-05-21 | 1.2818 | 1.2818 | -0.19% |
| 2024-05-20 | 1.2843 | 1.2843 | 0.06% |
| 2024-05-17 | 1.2835 | 1.2835 | 0.32% |
| 2024-05-16 | 1.2794 | 1.2794 | 0.11% |
| 2024-05-15 | 1.2780 | 1.2780 | -0.08% |
| 2024-05-14 | 1.2790 | 1.2790 | 0.07% |
| 2024-05-13 | 1.2781 | 1.2781 | -0.02% |
| 2024-05-10 | 1.2784 | 1.2784 | 0.05% |
| 2024-05-09 | 1.2778 | 1.2778 | 0.33% |
| 2024-05-08 | 1.2736 | 1.2736 | -0.26% |
| 2024-05-07 | 1.2769 | 1.2769 | 0.04% |
| 2024-05-06 | 1.2764 | 1.2764 | 0.63% |
| 2024-04-30 | 1.2684 | 1.2684 | -0.09% |
| 2024-04-29 | 1.2696 | 1.2696 | 0.37% |
| 2024-04-26 | 1.2649 | 1.2649 | 0.43% |
| 2024-04-25 | 1.2595 | 1.2595 | -0.02% |
| 2024-04-24 | 1.2597 | 1.2597 | 0.21% |
| 2024-04-23 | 1.2570 | 1.2570 | -0.02% |
| 2024-04-22 | 1.2572 | 1.2572 | 0.06% |
| 2024-04-19 | 1.2564 | 1.2564 | -0.14% |
| 2024-04-18 | 1.2582 | 1.2582 | 0.10% |
| 2024-04-17 | 1.2570 | 1.2570 | 0.47% |
| 2024-04-16 | 1.2511 | 1.2511 | -0.50% |
| 2024-04-15 | 1.2574 | 1.2574 | 0.10% |
| 2024-04-12 | 1.2561 | 1.2561 | -0.10% |
| 2024-04-11 | 1.2573 | 1.2573 | 0.03% |
| 2024-04-10 | 1.2569 | 1.2569 | -0.16% |
| 2024-04-09 | 1.2589 | 1.2589 | 0.14% |
| 2024-04-08 | 1.2571 | 1.2571 | -0.28% |
| 2024-04-03 | 1.2606 | 1.2606 | -0.06% |
| 2024-04-02 | 1.2613 | 1.2613 | -0.07% |
| 2024-04-01 | 1.2622 | 1.2622 | 0.34% |
| 2024-03-29 | 1.2579 | 1.2579 | 0.18% |
| 2024-03-28 | 1.2557 | 1.2557 | 0.23% |
| 2024-03-27 | 1.2528 | 1.2528 | -0.34% |
| 2024-03-26 | 1.2571 | 1.2571 | 0.04% |
| 2024-03-25 | 1.2566 | 1.2566 | -0.20% |
| 2024-03-22 | 1.2591 | 1.2591 | -0.28% |
| 2024-03-21 | 1.2626 | 1.2626 | 0.03% |
| 2024-03-20 | 1.2622 | 1.2622 | 0.10% |
| 2024-03-19 | 1.2609 | 1.2609 | -0.16% |
| 2024-03-18 | 1.2629 | 1.2629 | 0.24% |
| 2024-03-15 | 1.2599 | 1.2599 | 0.09% |
| 2024-03-14 | 1.2588 | 1.2588 | -0.17% |
| 2024-03-13 | 1.2609 | 1.2609 | -0.10% |
| 2024-03-12 | 1.2622 | 1.2622 | 0.15% |
| 2024-03-11 | 1.2603 | 1.2603 | 0.27% |
| 2024-03-08 | 1.2569 | 1.2569 | 0.22% |
| 2024-03-07 | 1.2542 | 1.2542 | -0.14% |
| 2024-03-06 | 1.2560 | 1.2560 | 0.08% |
| 2024-03-05 | 1.2550 | 1.2550 | -0.10% |
| 2024-03-04 | 1.2563 | 1.2563 | -0.02% |
