| 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 | 0.17% | 0.34% | 1.12% | 3.22% | 4.19% | 2.35% | 27.44% |
| 同类排名 [债券型] |
213 | 667 | 790 | 288 | 148 | 439 | -- |
| 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 | 1.2744 | 1.2744 | 0.03% |
| 2024-05-30 | 1.2740 | 1.2740 | -0.01% |
| 2024-05-29 | 1.2741 | 1.2741 | 0.05% |
| 2024-05-28 | 1.2734 | 1.2734 | -0.06% |
| 2024-05-27 | 1.2742 | 1.2742 | 0.15% |
| 2024-05-24 | 1.2723 | 1.2723 | -0.05% |
| 2024-05-23 | 1.2730 | 1.2730 | -0.11% |
| 2024-05-22 | 1.2744 | 1.2744 | -0.01% |
| 2024-05-21 | 1.2745 | 1.2745 | -0.06% |
| 2024-05-20 | 1.2753 | 1.2753 | 0.07% |
| 2024-05-17 | 1.2744 | 1.2744 | 0.02% |
| 2024-05-16 | 1.2741 | 1.2741 | -0.02% |
| 2024-05-15 | 1.2744 | 1.2744 | -0.05% |
| 2024-05-14 | 1.2751 | 1.2751 | 0.09% |
| 2024-05-13 | 1.2740 | 1.2740 | -0.02% |
| 2024-05-10 | 1.2743 | 1.2743 | -0.07% |
| 2024-05-09 | 1.2752 | 1.2752 | 0.07% |
| 2024-05-08 | 1.2743 | 1.2743 | -0.05% |
| 2024-05-07 | 1.2749 | 1.2749 | 0.14% |
| 2024-05-06 | 1.2731 | 1.2731 | 0.24% |
| 2024-04-30 | 1.2701 | 1.2701 | 0.08% |
| 2024-04-29 | 1.2691 | 1.2691 | -0.16% |
| 2024-04-26 | 1.2711 | 1.2711 | -0.08% |
| 2024-04-25 | 1.2721 | 1.2721 | -0.05% |
| 2024-04-24 | 1.2727 | 1.2727 | -0.03% |
| 2024-04-23 | 1.2731 | 1.2731 | 0.09% |
| 2024-04-22 | 1.2720 | 1.2720 | 0.05% |
| 2024-04-19 | 1.2714 | 1.2714 | 0.06% |
| 2024-04-18 | 1.2706 | 1.2706 | 0.09% |
| 2024-04-17 | 1.2695 | 1.2695 | 0.21% |
| 2024-04-16 | 1.2669 | 1.2669 | -0.09% |
| 2024-04-15 | 1.2681 | 1.2681 | 0.05% |
| 2024-04-12 | 1.2675 | 1.2675 | 0.10% |
| 2024-04-11 | 1.2662 | 1.2662 | 0.09% |
| 2024-04-10 | 1.2651 | 1.2651 | -0.03% |
| 2024-04-09 | 1.2655 | 1.2655 | 0.08% |
| 2024-04-08 | 1.2645 | 1.2645 | 0.02% |
| 2024-04-03 | 1.2643 | 1.2643 | 0.06% |
| 2024-04-02 | 1.2636 | 1.2636 | 0.02% |
| 2024-04-01 | 1.2633 | 1.2633 | 0.06% |
| 2024-03-29 | 1.2626 | 1.2626 | 0.10% |
| 2024-03-28 | 1.2614 | 1.2614 | 0.08% |
| 2024-03-27 | 1.2604 | 1.2604 | -0.07% |
| 2024-03-26 | 1.2613 | 1.2613 | -0.04% |
| 2024-03-25 | 1.2618 | 1.2618 | -0.10% |
| 2024-03-22 | 1.2631 | 1.2631 | -0.06% |
| 2024-03-21 | 1.2638 | 1.2638 | 0.03% |
| 2024-03-20 | 1.2634 | 1.2634 | 0.04% |
| 2024-03-19 | 1.2629 | 1.2629 | 0.00% |
| 2024-03-18 | 1.2629 | 1.2629 | 0.13% |
| 2024-03-15 | 1.2613 | 1.2613 | 0.09% |
| 2024-03-14 | 1.2602 | 1.2602 | -0.07% |
| 2024-03-13 | 1.2611 | 1.2611 | -0.04% |
| 2024-03-12 | 1.2616 | 1.2616 | -0.05% |
| 2024-03-11 | 1.2622 | 1.2622 | 0.04% |
| 2024-03-08 | 1.2617 | 1.2617 | 0.06% |
| 2024-03-07 | 1.2610 | 1.2610 | -0.04% |
| 2024-03-06 | 1.2615 | 1.2615 | 0.07% |
| 2024-03-05 | 1.2606 | 1.2606 | -0.01% |
| 2024-03-04 | 1.2607 | 1.2607 | 0.04% |
