| 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 | 1.74% | -1.74% | 2.35% | -11.55% | -26.26% | -7.72% | -49.08% |
| 同类排名 [混合型] |
229 | 2673 | 2250 | 3212 | 3409 | 3073 | -- |
| 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 | 0.5092 | 0.5092 | 0.24% |
| 2024-05-30 | 0.5080 | 0.5080 | 0.89% |
| 2024-05-29 | 0.5035 | 0.5035 | -0.59% |
| 2024-05-28 | 0.5065 | 0.5065 | -0.45% |
| 2024-05-27 | 0.5088 | 0.5088 | 1.66% |
| 2024-05-24 | 0.5005 | 0.5005 | -2.36% |
| 2024-05-23 | 0.5126 | 0.5126 | -1.63% |
| 2024-05-22 | 0.5211 | 0.5211 | 0.29% |
| 2024-05-21 | 0.5196 | 0.5196 | -0.97% |
| 2024-05-20 | 0.5247 | 0.5247 | 0.54% |
| 2024-05-17 | 0.5219 | 0.5219 | 1.08% |
| 2024-05-16 | 0.5163 | 0.5163 | 0.04% |
| 2024-05-15 | 0.5161 | 0.5161 | -0.79% |
| 2024-05-14 | 0.5202 | 0.5202 | -0.29% |
| 2024-05-13 | 0.5217 | 0.5217 | -0.13% |
| 2024-05-10 | 0.5224 | 0.5224 | -1.21% |
| 2024-05-09 | 0.5288 | 0.5288 | 2.01% |
| 2024-05-08 | 0.5184 | 0.5184 | -1.52% |
| 2024-05-07 | 0.5264 | 0.5264 | -0.79% |
| 2024-05-06 | 0.5306 | 0.5306 | 2.39% |
| 2024-04-30 | 0.5182 | 0.5182 | -0.48% |
| 2024-04-29 | 0.5207 | 0.5207 | 2.50% |
| 2024-04-26 | 0.5080 | 0.5080 | 2.56% |
| 2024-04-25 | 0.4953 | 0.4953 | -0.22% |
| 2024-04-24 | 0.4964 | 0.4964 | 2.31% |
| 2024-04-23 | 0.4852 | 0.4852 | 0.83% |
| 2024-04-22 | 0.4812 | 0.4812 | 0.33% |
| 2024-04-19 | 0.4796 | 0.4796 | -2.04% |
| 2024-04-18 | 0.4896 | 0.4896 | -0.41% |
| 2024-04-17 | 0.4916 | 0.4916 | 2.40% |
| 2024-04-16 | 0.4801 | 0.4801 | -3.13% |
| 2024-04-15 | 0.4956 | 0.4956 | 0.49% |
| 2024-04-12 | 0.4932 | 0.4932 | -0.32% |
| 2024-04-11 | 0.4948 | 0.4948 | -0.08% |
| 2024-04-10 | 0.4952 | 0.4952 | -1.98% |
| 2024-04-09 | 0.5052 | 0.5052 | 0.98% |
| 2024-04-08 | 0.5003 | 0.5003 | -1.15% |
| 2024-04-03 | 0.5061 | 0.5061 | -1.33% |
| 2024-04-02 | 0.5129 | 0.5129 | -0.64% |
| 2024-04-01 | 0.5162 | 0.5162 | 1.39% |
| 2024-03-29 | 0.5091 | 0.5091 | 0.55% |
| 2024-03-28 | 0.5063 | 0.5063 | 1.44% |
| 2024-03-27 | 0.4991 | 0.4991 | -2.35% |
| 2024-03-26 | 0.5111 | 0.5111 | -1.08% |
| 2024-03-25 | 0.5167 | 0.5167 | -1.62% |
| 2024-03-22 | 0.5252 | 0.5252 | -0.76% |
| 2024-03-21 | 0.5292 | 0.5292 | -0.49% |
| 2024-03-20 | 0.5318 | 0.5318 | 0.83% |
| 2024-03-19 | 0.5274 | 0.5274 | -0.98% |
| 2024-03-18 | 0.5326 | 0.5326 | 2.31% |
| 2024-03-15 | 0.5206 | 0.5206 | 0.56% |
| 2024-03-14 | 0.5177 | 0.5177 | -0.44% |
| 2024-03-13 | 0.5200 | 0.5200 | 0.78% |
| 2024-03-12 | 0.5160 | 0.5160 | 0.29% |
| 2024-03-11 | 0.5145 | 0.5145 | 2.00% |
| 2024-03-08 | 0.5044 | 0.5044 | 1.61% |
| 2024-03-07 | 0.4964 | 0.4964 | -1.70% |
| 2024-03-06 | 0.5050 | 0.5050 | 0.44% |
| 2024-03-05 | 0.5028 | 0.5028 | -0.91% |
| 2024-03-04 | 0.5074 | 0.5074 | 0.73% |
