| 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 | -0.96% | 0.37% | 7.34% | 3.00% | 2.92% | 8.22% | -24.57% |
| 同类排名 [混合型] |
3267 | 1139 | 717 | 827 | 333 | 540 | -- |
| 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 | 0.7543 | 0.7543 | -0.37% |
| 2024-05-30 | 0.7571 | 0.7571 | -0.58% |
| 2024-05-29 | 0.7615 | 0.7615 | -0.26% |
| 2024-05-28 | 0.7635 | 0.7635 | -0.91% |
| 2024-05-27 | 0.7705 | 0.7705 | 1.17% |
| 2024-05-24 | 0.7616 | 0.7616 | -0.70% |
| 2024-05-23 | 0.7670 | 0.7670 | -0.53% |
| 2024-05-22 | 0.7711 | 0.7711 | -0.72% |
| 2024-05-21 | 0.7767 | 0.7767 | -0.13% |
| 2024-05-20 | 0.7777 | 0.7777 | -0.37% |
| 2024-05-17 | 0.7806 | 0.7806 | 0.04% |
| 2024-05-16 | 0.7803 | 0.7803 | 0.08% |
| 2024-05-15 | 0.7797 | 0.7797 | -0.18% |
| 2024-05-14 | 0.7811 | 0.7811 | 0.06% |
| 2024-05-13 | 0.7806 | 0.7806 | 0.68% |
| 2024-05-10 | 0.7753 | 0.7753 | 0.08% |
| 2024-05-09 | 0.7747 | 0.7747 | 1.10% |
| 2024-05-08 | 0.7663 | 0.7663 | -0.43% |
| 2024-05-07 | 0.7696 | 0.7696 | -0.76% |
| 2024-05-06 | 0.7755 | 0.7755 | 3.19% |
| 2024-04-30 | 0.7515 | 0.7515 | 0.51% |
| 2024-04-29 | 0.7477 | 0.7477 | 1.53% |
| 2024-04-26 | 0.7364 | 0.7364 | 1.40% |
| 2024-04-25 | 0.7262 | 0.7262 | 0.12% |
| 2024-04-24 | 0.7253 | 0.7253 | 0.15% |
| 2024-04-23 | 0.7242 | 0.7242 | -0.22% |
| 2024-04-22 | 0.7258 | 0.7258 | 0.54% |
| 2024-04-19 | 0.7219 | 0.7219 | -0.65% |
| 2024-04-18 | 0.7266 | 0.7266 | 0.19% |
| 2024-04-17 | 0.7252 | 0.7252 | 1.45% |
| 2024-04-16 | 0.7148 | 0.7148 | -1.38% |
| 2024-04-15 | 0.7248 | 0.7248 | 1.07% |
| 2024-04-12 | 0.7171 | 0.7171 | 0.01% |
| 2024-04-11 | 0.7170 | 0.7170 | -0.14% |
| 2024-04-10 | 0.7180 | 0.7180 | -1.13% |
| 2024-04-09 | 0.7262 | 0.7262 | 0.22% |
| 2024-04-08 | 0.7246 | 0.7246 | -1.02% |
| 2024-04-03 | 0.7321 | 0.7321 | 0.32% |
| 2024-04-02 | 0.7298 | 0.7298 | -0.22% |
| 2024-04-01 | 0.7314 | 0.7314 | 1.46% |
| 2024-03-29 | 0.7209 | 0.7209 | 0.61% |
| 2024-03-28 | 0.7165 | 0.7165 | 0.89% |
| 2024-03-27 | 0.7102 | 0.7102 | -0.88% |
| 2024-03-26 | 0.7165 | 0.7165 | 0.11% |
| 2024-03-25 | 0.7157 | 0.7157 | 0.10% |
| 2024-03-22 | 0.7150 | 0.7150 | -1.23% |
| 2024-03-21 | 0.7239 | 0.7239 | -0.11% |
| 2024-03-20 | 0.7247 | 0.7247 | 0.10% |
| 2024-03-19 | 0.7240 | 0.7240 | 0.21% |
| 2024-03-18 | 0.7225 | 0.7225 | 0.44% |
| 2024-03-15 | 0.7193 | 0.7193 | 0.08% |
| 2024-03-14 | 0.7187 | 0.7187 | -0.58% |
| 2024-03-13 | 0.7229 | 0.7229 | 0.06% |
| 2024-03-12 | 0.7225 | 0.7225 | 2.15% |
| 2024-03-11 | 0.7073 | 0.7073 | 1.17% |
| 2024-03-08 | 0.6991 | 0.6991 | -0.07% |
| 2024-03-07 | 0.6996 | 0.6996 | -0.31% |
| 2024-03-06 | 0.7018 | 0.7018 | -0.40% |
| 2024-03-05 | 0.7046 | 0.7046 | 0.18% |
| 2024-03-04 | 0.7033 | 0.7033 | 0.09% |
