]
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 | -1.84% | -2.75% | 0.41% | -10.85% | -19.18% | -9.66% | -28.47% |
| 同类排名 [混合型] |
3989 | 3302 | 2898 | 3123 | 2765 | 3329 | -- |
| 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 | 0.7153 | 0.7153 | -0.18% |
| 2024-05-30 | 0.7166 | 0.7166 | -0.72% |
| 2024-05-29 | 0.7218 | 0.7218 | -0.99% |
| 2024-05-28 | 0.7290 | 0.7290 | -0.45% |
| 2024-05-27 | 0.7323 | 0.7323 | 0.49% |
| 2024-05-24 | 0.7287 | 0.7287 | -2.29% |
| 2024-05-23 | 0.7458 | 0.7458 | 0.82% |
| 2024-05-22 | 0.7397 | 0.7397 | 0.64% |
| 2024-05-21 | 0.7350 | 0.7350 | -1.10% |
| 2024-05-20 | 0.7432 | 0.7432 | 0.26% |
| 2024-05-17 | 0.7413 | 0.7413 | 1.35% |
| 2024-05-16 | 0.7314 | 0.7314 | 0.04% |
| 2024-05-15 | 0.7311 | 0.7311 | -0.54% |
| 2024-05-14 | 0.7351 | 0.7351 | 0.18% |
| 2024-05-13 | 0.7338 | 0.7338 | -1.17% |
| 2024-05-10 | 0.7425 | 0.7425 | -1.22% |
| 2024-05-09 | 0.7517 | 0.7517 | 1.66% |
| 2024-05-08 | 0.7394 | 0.7394 | -0.70% |
| 2024-05-07 | 0.7446 | 0.7446 | -0.25% |
| 2024-05-06 | 0.7465 | 0.7465 | 1.50% |
| 2024-04-30 | 0.7355 | 0.7355 | -0.43% |
| 2024-04-29 | 0.7387 | 0.7387 | 2.30% |
| 2024-04-26 | 0.7221 | 0.7221 | 1.63% |
| 2024-04-25 | 0.7105 | 0.7105 | -0.27% |
| 2024-04-24 | 0.7124 | 0.7124 | 1.73% |
| 2024-04-23 | 0.7003 | 0.7003 | 0.89% |
| 2024-04-22 | 0.6941 | 0.6941 | 0.51% |
| 2024-04-19 | 0.6906 | 0.6906 | -1.03% |
| 2024-04-18 | 0.6978 | 0.6978 | -0.16% |
| 2024-04-17 | 0.6989 | 0.6989 | 2.73% |
| 2024-04-16 | 0.6803 | 0.6803 | -2.62% |
| 2024-04-15 | 0.6986 | 0.6986 | 0.98% |
| 2024-04-12 | 0.6918 | 0.6918 | -0.63% |
| 2024-04-11 | 0.6962 | 0.6962 | -0.78% |
| 2024-04-10 | 0.7017 | 0.7017 | -0.71% |
| 2024-04-09 | 0.7067 | 0.7067 | 0.80% |
| 2024-04-08 | 0.7011 | 0.7011 | -1.57% |
| 2024-04-03 | 0.7123 | 0.7123 | -1.59% |
| 2024-04-02 | 0.7238 | 0.7238 | -0.59% |
| 2024-04-01 | 0.7281 | 0.7281 | 1.11% |
| 2024-03-29 | 0.7201 | 0.7201 | 1.02% |
| 2024-03-28 | 0.7128 | 0.7128 | 1.67% |
| 2024-03-27 | 0.7011 | 0.7011 | -1.74% |
| 2024-03-26 | 0.7135 | 0.7135 | -0.74% |
| 2024-03-25 | 0.7188 | 0.7188 | -1.16% |
| 2024-03-22 | 0.7272 | 0.7272 | -0.67% |
| 2024-03-21 | 0.7321 | 0.7321 | 0.32% |
| 2024-03-20 | 0.7298 | 0.7298 | 0.27% |
| 2024-03-19 | 0.7278 | 0.7278 | -0.63% |
| 2024-03-18 | 0.7324 | 0.7324 | 1.79% |
| 2024-03-15 | 0.7195 | 0.7195 | 1.15% |
| 2024-03-14 | 0.7113 | 0.7113 | -1.11% |
| 2024-03-13 | 0.7193 | 0.7193 | 0.11% |
| 2024-03-12 | 0.7185 | 0.7185 | 2.02% |
| 2024-03-11 | 0.7043 | 0.7043 | 1.13% |
| 2024-03-08 | 0.6964 | 0.6964 | 0.29% |
| 2024-03-07 | 0.6944 | 0.6944 | -2.32% |
| 2024-03-06 | 0.7109 | 0.7109 | -0.15% |
| 2024-03-05 | 0.7120 | 0.7120 | -0.61% |
| 2024-03-04 | 0.7164 | 0.7164 | -0.72% |
