| 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 | -1.70% | -2.67% | -3.79% | -1.06% | -6.48% | 0.10% | 2.13% |
| 同类排名 [混合型] |
3903 | 3273 | 3811 | 1446 | 1022 | 1717 | -- |
| 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 | 1.0213 | 1.0213 | -0.31% |
| 2024-05-30 | 1.0245 | 1.0245 | -1.15% |
| 2024-05-29 | 1.0364 | 1.0364 | 0.06% |
| 2024-05-28 | 1.0358 | 1.0358 | -1.43% |
| 2024-05-27 | 1.0508 | 1.0508 | 1.14% |
| 2024-05-24 | 1.0390 | 1.0390 | -1.93% |
| 2024-05-23 | 1.0595 | 1.0595 | -1.35% |
| 2024-05-22 | 1.0740 | 1.0740 | 0.01% |
| 2024-05-21 | 1.0739 | 1.0739 | -0.55% |
| 2024-05-20 | 1.0798 | 1.0798 | -0.52% |
| 2024-05-17 | 1.0854 | 1.0854 | 2.80% |
| 2024-05-16 | 1.0558 | 1.0558 | 0.39% |
| 2024-05-15 | 1.0517 | 1.0517 | -0.37% |
| 2024-05-14 | 1.0556 | 1.0556 | 0.52% |
| 2024-05-13 | 1.0501 | 1.0501 | -1.86% |
| 2024-05-10 | 1.0700 | 1.0700 | -0.81% |
| 2024-05-09 | 1.0787 | 1.0787 | 1.63% |
| 2024-05-08 | 1.0614 | 1.0614 | -0.67% |
| 2024-05-07 | 1.0686 | 1.0686 | -0.29% |
| 2024-05-06 | 1.0717 | 1.0717 | 2.13% |
| 2024-04-30 | 1.0493 | 1.0493 | -0.92% |
| 2024-04-29 | 1.0590 | 1.0590 | 2.43% |
| 2024-04-26 | 1.0339 | 1.0339 | 2.64% |
| 2024-04-25 | 1.0073 | 1.0073 | -0.20% |
| 2024-04-24 | 1.0093 | 1.0093 | 1.58% |
| 2024-04-23 | 0.9936 | 0.9936 | 0.66% |
| 2024-04-22 | 0.9871 | 0.9871 | 0.00% |
| 2024-04-19 | 0.9871 | 0.9871 | -0.73% |
| 2024-04-18 | 0.9944 | 0.9944 | -0.26% |
| 2024-04-17 | 0.9970 | 0.9970 | 1.19% |
| 2024-04-16 | 0.9853 | 0.9853 | -2.44% |
| 2024-04-15 | 1.0099 | 1.0099 | 0.15% |
| 2024-04-12 | 1.0084 | 1.0084 | -1.15% |
| 2024-04-11 | 1.0201 | 1.0201 | 0.54% |
| 2024-04-10 | 1.0146 | 1.0146 | -1.16% |
| 2024-04-09 | 1.0265 | 1.0265 | 0.20% |
| 2024-04-08 | 1.0244 | 1.0244 | -1.04% |
| 2024-04-03 | 1.0352 | 1.0352 | -1.92% |
| 2024-04-02 | 1.0555 | 1.0555 | -0.61% |
| 2024-04-01 | 1.0620 | 1.0620 | 1.85% |
| 2024-03-29 | 1.0427 | 1.0427 | 0.02% |
| 2024-03-28 | 1.0425 | 1.0425 | 0.69% |
| 2024-03-27 | 1.0354 | 1.0354 | -3.22% |
| 2024-03-26 | 1.0698 | 1.0698 | -1.16% |
| 2024-03-25 | 1.0824 | 1.0824 | -1.90% |
| 2024-03-22 | 1.1034 | 1.1034 | 0.51% |
| 2024-03-21 | 1.0978 | 1.0978 | -0.16% |
| 2024-03-20 | 1.0996 | 1.0996 | 0.87% |
| 2024-03-19 | 1.0901 | 1.0901 | -0.76% |
| 2024-03-18 | 1.0984 | 1.0984 | 1.64% |
| 2024-03-15 | 1.0807 | 1.0807 | -0.44% |
| 2024-03-14 | 1.0855 | 1.0855 | -1.17% |
| 2024-03-13 | 1.0984 | 1.0984 | 0.48% |
| 2024-03-12 | 1.0932 | 1.0932 | 0.89% |
| 2024-03-11 | 1.0836 | 1.0836 | 1.81% |
| 2024-03-08 | 1.0643 | 1.0643 | 0.70% |
| 2024-03-07 | 1.0569 | 1.0569 | -0.95% |
| 2024-03-06 | 1.0670 | 1.0670 | -0.63% |
| 2024-03-05 | 1.0738 | 1.0738 | -0.54% |
| 2024-03-04 | 1.0796 | 1.0796 | 0.77% |
