| 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 | 2.13% | -2.99% | -7.75% | -13.61% | -27.94% | -12.62% | -39.55% |
| 同类排名 [指数型] |
138 | 2211 | 2464 | 2235 | 2172 | 2371 | -- |
| 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 | 0.6045 | 0.6045 | 0.08% |
| 2024-05-30 | 0.6040 | 0.6040 | 1.14% |
| 2024-05-29 | 0.5972 | 0.5972 | -0.07% |
| 2024-05-28 | 0.5976 | 0.5976 | -0.50% |
| 2024-05-27 | 0.6006 | 0.6006 | 1.47% |
| 2024-05-24 | 0.5919 | 0.5919 | -1.92% |
| 2024-05-23 | 0.6035 | 0.6035 | -1.61% |
| 2024-05-22 | 0.6134 | 0.6134 | 0.82% |
| 2024-05-21 | 0.6084 | 0.6084 | -0.70% |
| 2024-05-20 | 0.6127 | 0.6127 | -0.08% |
| 2024-05-17 | 0.6132 | 0.6132 | 1.02% |
| 2024-05-16 | 0.6070 | 0.6070 | -0.38% |
| 2024-05-15 | 0.6093 | 0.6093 | -1.36% |
| 2024-05-14 | 0.6177 | 0.6177 | -0.40% |
| 2024-05-13 | 0.6202 | 0.6202 | -0.45% |
| 2024-05-10 | 0.6230 | 0.6230 | -1.46% |
| 2024-05-09 | 0.6322 | 0.6322 | 2.15% |
| 2024-05-08 | 0.6189 | 0.6189 | -0.99% |
| 2024-05-07 | 0.6251 | 0.6251 | -0.94% |
| 2024-05-06 | 0.6310 | 0.6310 | 1.27% |
| 2024-04-30 | 0.6231 | 0.6231 | -1.06% |
| 2024-04-29 | 0.6298 | 0.6298 | 2.98% |
| 2024-04-26 | 0.6116 | 0.6116 | 2.41% |
| 2024-04-25 | 0.5972 | 0.5972 | -0.68% |
| 2024-04-24 | 0.6013 | 0.6013 | 1.40% |
| 2024-04-23 | 0.5930 | 0.5930 | -0.52% |
| 2024-04-22 | 0.5961 | 0.5961 | 0.15% |
| 2024-04-19 | 0.5952 | 0.5952 | -1.91% |
| 2024-04-18 | 0.6068 | 0.6068 | -0.59% |
| 2024-04-17 | 0.6104 | 0.6104 | 2.31% |
| 2024-04-16 | 0.5966 | 0.5966 | -2.24% |
| 2024-04-15 | 0.6103 | 0.6103 | 1.51% |
| 2024-04-12 | 0.6012 | 0.6012 | -0.10% |
| 2024-04-11 | 0.6018 | 0.6018 | 0.28% |
| 2024-04-10 | 0.6001 | 0.6001 | -1.74% |
| 2024-04-09 | 0.6107 | 0.6107 | 1.16% |
| 2024-04-08 | 0.6037 | 0.6037 | -2.04% |
| 2024-04-03 | 0.6163 | 0.6163 | -1.49% |
| 2024-04-02 | 0.6256 | 0.6256 | -0.81% |
| 2024-04-01 | 0.6307 | 0.6307 | 1.59% |
| 2024-03-29 | 0.6208 | 0.6208 | -0.03% |
| 2024-03-28 | 0.6210 | 0.6210 | 1.32% |
| 2024-03-27 | 0.6129 | 0.6129 | -2.37% |
| 2024-03-26 | 0.6278 | 0.6278 | -1.13% |
| 2024-03-25 | 0.6350 | 0.6350 | -1.54% |
| 2024-03-22 | 0.6449 | 0.6449 | -1.48% |
| 2024-03-21 | 0.6546 | 0.6546 | -0.95% |
| 2024-03-20 | 0.6609 | 0.6609 | 0.32% |
| 2024-03-19 | 0.6588 | 0.6588 | -1.50% |
| 2024-03-18 | 0.6688 | 0.6688 | 2.01% |
| 2024-03-15 | 0.6556 | 0.6556 | 0.46% |
| 2024-03-14 | 0.6526 | 0.6526 | -1.18% |
| 2024-03-13 | 0.6604 | 0.6604 | -0.29% |
| 2024-03-12 | 0.6623 | 0.6623 | -0.15% |
| 2024-03-11 | 0.6633 | 0.6633 | 1.81% |
| 2024-03-08 | 0.6515 | 0.6515 | 1.04% |
| 2024-03-07 | 0.6448 | 0.6448 | -2.05% |
| 2024-03-06 | 0.6583 | 0.6583 | -0.62% |
| 2024-03-05 | 0.6624 | 0.6624 | -0.12% |
| 2024-03-04 | 0.6632 | 0.6632 | 0.29% |
