| 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 | -0.65% | -5.00% | -0.75% | -2.19% | -21.95% | -2.70% | 36.97% |
| 同类排名 [指数型] |
2072 | 2704 | 1876 | 1148 | 1924 | 1421 | -- |
| 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 | 1.3697 | 1.3697 | -0.49% |
| 2024-05-30 | 1.3764 | 1.3764 | 0.07% |
| 2024-05-29 | 1.3755 | 1.3755 | 0.21% |
| 2024-05-28 | 1.3726 | 1.3726 | -1.58% |
| 2024-05-27 | 1.3946 | 1.3946 | 1.15% |
| 2024-05-24 | 1.3787 | 1.3787 | -2.14% |
| 2024-05-23 | 1.4089 | 1.4089 | -0.89% |
| 2024-05-22 | 1.4215 | 1.4215 | 0.07% |
| 2024-05-21 | 1.4205 | 1.4205 | -0.63% |
| 2024-05-20 | 1.4295 | 1.4295 | 0.76% |
| 2024-05-17 | 1.4187 | 1.4187 | 0.25% |
| 2024-05-16 | 1.4152 | 1.4152 | 0.38% |
| 2024-05-15 | 1.4098 | 1.4098 | -0.36% |
| 2024-05-14 | 1.4149 | 1.4149 | -0.45% |
| 2024-05-13 | 1.4213 | 1.4213 | -0.82% |
| 2024-05-10 | 1.4331 | 1.4331 | -0.77% |
| 2024-05-09 | 1.4442 | 1.4442 | 0.64% |
| 2024-05-08 | 1.4350 | 1.4350 | -1.39% |
| 2024-05-07 | 1.4553 | 1.4553 | -0.61% |
| 2024-05-06 | 1.4642 | 1.4642 | 1.55% |
| 2024-04-30 | 1.4418 | 1.4418 | -0.96% |
| 2024-04-29 | 1.4558 | 1.4558 | 2.83% |
| 2024-04-26 | 1.4157 | 1.4157 | 3.78% |
| 2024-04-25 | 1.3642 | 1.3642 | -0.46% |
| 2024-04-24 | 1.3705 | 1.3705 | 1.82% |
| 2024-04-23 | 1.3460 | 1.3460 | 0.35% |
| 2024-04-22 | 1.3413 | 1.3413 | -1.24% |
| 2024-04-19 | 1.3582 | 1.3582 | -1.49% |
| 2024-04-18 | 1.3787 | 1.3787 | -0.57% |
| 2024-04-17 | 1.3866 | 1.3866 | 2.76% |
| 2024-04-16 | 1.3493 | 1.3493 | -1.93% |
| 2024-04-15 | 1.3759 | 1.3759 | 0.96% |
| 2024-04-12 | 1.3628 | 1.3628 | 0.75% |
| 2024-04-11 | 1.3527 | 1.3527 | -0.26% |
| 2024-04-10 | 1.3562 | 1.3562 | -2.34% |
| 2024-04-09 | 1.3887 | 1.3887 | 0.21% |
| 2024-04-08 | 1.3858 | 1.3858 | -0.80% |
| 2024-04-03 | 1.3970 | 1.3970 | -1.53% |
| 2024-04-02 | 1.4187 | 1.4187 | -1.00% |
| 2024-04-01 | 1.4330 | 1.4330 | 2.81% |
| 2024-03-29 | 1.3938 | 1.3938 | 0.69% |
| 2024-03-28 | 1.3842 | 1.3842 | 1.11% |
| 2024-03-27 | 1.3690 | 1.3690 | -2.78% |
| 2024-03-26 | 1.4081 | 1.4081 | -0.86% |
| 2024-03-25 | 1.4203 | 1.4203 | -1.72% |
| 2024-03-22 | 1.4451 | 1.4451 | -0.60% |
| 2024-03-21 | 1.4538 | 1.4538 | -0.52% |
| 2024-03-20 | 1.4614 | 1.4614 | -0.44% |
| 2024-03-19 | 1.4678 | 1.4678 | -0.96% |
| 2024-03-18 | 1.4821 | 1.4821 | 1.65% |
| 2024-03-15 | 1.4580 | 1.4580 | 1.08% |
| 2024-03-14 | 1.4424 | 1.4424 | -0.36% |
| 2024-03-13 | 1.4476 | 1.4476 | -0.08% |
| 2024-03-12 | 1.4488 | 1.4488 | -0.18% |
| 2024-03-11 | 1.4514 | 1.4514 | 2.26% |
| 2024-03-08 | 1.4193 | 1.4193 | 2.25% |
| 2024-03-07 | 1.3881 | 1.3881 | -2.16% |
| 2024-03-06 | 1.4187 | 1.4187 | -0.23% |
| 2024-03-05 | 1.4219 | 1.4219 | 0.13% |
| 2024-03-04 | 1.4200 | 1.4200 | 1.52% |
