]
日增长率：
累计净值：
| 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 | -1.72% | 0.87% | 1.70% | -18.67% | -18.21% | -17.69% | 26.50% |
| 同类排名 [混合型] |
3913 | 867 | 2498 | 3835 | 2620 | 4002 | -- |
| 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 | 1.2650 | 1.2650 | 0.15% |
| 2024-05-30 | 1.2631 | 1.2631 | -1.19% |
| 2024-05-29 | 1.2783 | 1.2783 | 0.52% |
| 2024-05-28 | 1.2717 | 1.2717 | -0.73% |
| 2024-05-27 | 1.2811 | 1.2811 | -0.47% |
| 2024-05-24 | 1.2872 | 1.2872 | -1.36% |
| 2024-05-23 | 1.3050 | 1.3050 | -1.81% |
| 2024-05-22 | 1.3290 | 1.3290 | 2.29% |
| 2024-05-21 | 1.2993 | 1.2993 | -0.89% |
| 2024-05-20 | 1.3110 | 1.3110 | 0.48% |
| 2024-05-17 | 1.3048 | 1.3048 | 2.63% |
| 2024-05-16 | 1.2714 | 1.2714 | 1.09% |
| 2024-05-15 | 1.2577 | 1.2577 | -0.40% |
| 2024-05-14 | 1.2628 | 1.2628 | 1.00% |
| 2024-05-13 | 1.2503 | 1.2503 | -2.05% |
| 2024-05-10 | 1.2765 | 1.2765 | -1.48% |
| 2024-05-09 | 1.2957 | 1.2957 | 1.51% |
| 2024-05-08 | 1.2764 | 1.2764 | -1.34% |
| 2024-05-07 | 1.2938 | 1.2938 | 0.31% |
| 2024-05-06 | 1.2898 | 1.2898 | 2.85% |
| 2024-04-30 | 1.2541 | 1.2541 | -0.14% |
| 2024-04-29 | 1.2558 | 1.2558 | 2.72% |
| 2024-04-26 | 1.2226 | 1.2226 | 0.93% |
| 2024-04-25 | 1.2113 | 1.2113 | 1.22% |
| 2024-04-24 | 1.1967 | 1.1967 | 1.79% |
| 2024-04-23 | 1.1757 | 1.1757 | 0.44% |
| 2024-04-22 | 1.1705 | 1.1705 | -0.36% |
| 2024-04-19 | 1.1747 | 1.1747 | -0.31% |
| 2024-04-18 | 1.1783 | 1.1783 | 0.28% |
| 2024-04-17 | 1.1750 | 1.1750 | 5.92% |
| 2024-04-16 | 1.1093 | 1.1093 | -6.42% |
| 2024-04-15 | 1.1854 | 1.1854 | -3.57% |
| 2024-04-12 | 1.2293 | 1.2293 | -1.66% |
| 2024-04-11 | 1.2501 | 1.2501 | -1.47% |
| 2024-04-10 | 1.2688 | 1.2688 | -2.23% |
| 2024-04-09 | 1.2978 | 1.2978 | 0.57% |
| 2024-04-08 | 1.2905 | 1.2905 | -2.33% |
| 2024-04-03 | 1.3213 | 1.3213 | -0.86% |
| 2024-04-02 | 1.3328 | 1.3328 | -0.57% |
| 2024-04-01 | 1.3404 | 1.3404 | 2.69% |
| 2024-03-29 | 1.3053 | 1.3053 | 0.21% |
| 2024-03-28 | 1.3026 | 1.3026 | 2.37% |
| 2024-03-27 | 1.2724 | 1.2724 | -3.75% |
| 2024-03-26 | 1.3220 | 1.3220 | 0.60% |
| 2024-03-25 | 1.3141 | 1.3141 | -2.10% |
| 2024-03-22 | 1.3423 | 1.3423 | -0.92% |
| 2024-03-21 | 1.3548 | 1.3548 | 0.35% |
| 2024-03-20 | 1.3501 | 1.3501 | 0.59% |
| 2024-03-19 | 1.3422 | 1.3422 | -0.09% |
| 2024-03-18 | 1.3434 | 1.3434 | 2.42% |
| 2024-03-15 | 1.3117 | 1.3117 | 1.07% |
| 2024-03-14 | 1.2978 | 1.2978 | -1.13% |
| 2024-03-13 | 1.3126 | 1.3126 | 0.13% |
| 2024-03-12 | 1.3109 | 1.3109 | 1.73% |
| 2024-03-11 | 1.2886 | 1.2886 | 2.09% |
| 2024-03-08 | 1.2622 | 1.2622 | 0.85% |
| 2024-03-07 | 1.2515 | 1.2515 | -1.32% |
| 2024-03-06 | 1.2682 | 1.2682 | 0.63% |
| 2024-03-05 | 1.2602 | 1.2602 | -0.60% |
| 2024-03-04 | 1.2678 | 1.2678 | 0.85% |
