| 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 | 0.10% | 0.50% | 0.97% | 2.49% | 1.37% | 1.92% | -16.33% |
| 同类排名 [债券型] |
407 | 495 | 855 | 470 | 522 | 575 | -- |
| 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 | 0.8367 | 0.8367 | 0.01% |
| 2024-05-30 | 0.8366 | 0.8366 | 0.04% |
| 2024-05-29 | 0.8363 | 0.8363 | 0.01% |
| 2024-05-28 | 0.8362 | 0.8362 | 0.00% |
| 2024-05-27 | 0.8362 | 0.8362 | 0.04% |
| 2024-05-24 | 0.8359 | 0.8359 | 0.01% |
| 2024-05-23 | 0.8358 | 0.8358 | 0.02% |
| 2024-05-22 | 0.8356 | 0.8356 | 0.02% |
| 2024-05-21 | 0.8354 | 0.8354 | 0.00% |
| 2024-05-20 | 0.8354 | 0.8354 | 0.04% |
| 2024-05-17 | 0.8351 | 0.8351 | -0.01% |
| 2024-05-16 | 0.8352 | 0.8352 | 0.01% |
| 2024-05-15 | 0.8351 | 0.8351 | 0.02% |
| 2024-05-14 | 0.8349 | 0.8349 | 0.05% |
| 2024-05-13 | 0.8345 | 0.8345 | 0.05% |
| 2024-05-10 | 0.8341 | 0.8341 | 0.00% |
| 2024-05-09 | 0.8341 | 0.8341 | 0.00% |
| 2024-05-08 | 0.8341 | 0.8341 | 0.05% |
| 2024-05-07 | 0.8337 | 0.8337 | 0.07% |
| 2024-05-06 | 0.8331 | 0.8331 | 0.07% |
| 2024-04-30 | 0.8325 | 0.8325 | 0.02% |
| 2024-04-29 | 0.8323 | 0.8323 | -0.11% |
| 2024-04-26 | 0.8332 | 0.8332 | -0.02% |
| 2024-04-25 | 0.8334 | 0.8334 | 0.00% |
| 2024-04-24 | 0.8334 | 0.8334 | -0.02% |
| 2024-04-23 | 0.8336 | 0.8336 | 0.05% |
| 2024-04-22 | 0.8332 | 0.8332 | 0.04% |
| 2024-04-19 | 0.8329 | 0.8329 | 0.01% |
| 2024-04-18 | 0.8328 | 0.8328 | 0.04% |
| 2024-04-17 | 0.8325 | 0.8325 | 0.02% |
| 2024-04-16 | 0.8323 | 0.8323 | 0.02% |
| 2024-04-15 | 0.8321 | 0.8321 | 0.04% |
| 2024-04-12 | 0.8318 | 0.8318 | 0.06% |
| 2024-04-11 | 0.8313 | 0.8313 | 0.06% |
| 2024-04-10 | 0.8308 | 0.8308 | 0.02% |
| 2024-04-09 | 0.8306 | 0.8306 | 0.02% |
| 2024-04-08 | 0.8304 | 0.8304 | 0.07% |
| 2024-04-03 | 0.8298 | 0.8298 | 0.04% |
| 2024-04-02 | 0.8295 | 0.8295 | 0.01% |
| 2024-04-01 | 0.8294 | 0.8294 | 0.01% |
| 2024-03-29 | 0.8293 | 0.8293 | 0.01% |
| 2024-03-28 | 0.8292 | 0.8292 | 0.06% |
| 2024-03-27 | 0.8287 | 0.8287 | 0.02% |
| 2024-03-26 | 0.8285 | 0.8285 | 0.00% |
| 2024-03-25 | 0.8285 | 0.8285 | -0.01% |
| 2024-03-22 | 0.8286 | 0.8286 | 0.00% |
| 2024-03-21 | 0.8286 | 0.8286 | 0.02% |
| 2024-03-20 | 0.8284 | 0.8284 | 0.01% |
| 2024-03-19 | 0.8283 | 0.8283 | 0.02% |
| 2024-03-18 | 0.8281 | 0.8281 | 0.02% |
| 2024-03-15 | 0.8279 | 0.8279 | 0.02% |
| 2024-03-14 | 0.8277 | 0.8277 | -0.01% |
| 2024-03-13 | 0.8278 | 0.8278 | -0.05% |
| 2024-03-12 | 0.8282 | 0.8282 | -0.04% |
| 2024-03-11 | 0.8285 | 0.8285 | 0.00% |
| 2024-03-08 | 0.8285 | 0.8285 | 0.01% |
| 2024-03-07 | 0.8284 | 0.8284 | 0.01% |
| 2024-03-06 | 0.8283 | 0.8283 | -0.06% |
| 2024-03-05 | 0.8288 | 0.8288 | 0.01% |
| 2024-03-04 | 0.8287 | 0.8287 | 0.02% |
