| 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 | 0.19% | 0.69% | 1.86% | 5.11% | 7.72% | 3.84% | 17.79% |
| 同类排名 [债券型] |
87 | 157 | 91 | 43 | 31 | 56 | -- |
| 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 | 1.1214 | 1.1748 | 0.02% |
| 2024-05-30 | 1.1212 | 1.1746 | 0.04% |
| 2024-05-29 | 1.1207 | 1.1741 | 0.05% |
| 2024-05-28 | 1.1201 | 1.1735 | 0.04% |
| 2024-05-27 | 1.1196 | 1.1730 | 0.03% |
| 2024-05-24 | 1.1193 | 1.1727 | 0.02% |
| 2024-05-23 | 1.1191 | 1.1725 | 0.05% |
| 2024-05-22 | 1.1185 | 1.1719 | 0.03% |
| 2024-05-21 | 1.1182 | 1.1716 | 0.01% |
| 2024-05-20 | 1.1181 | 1.1715 | 0.04% |
| 2024-05-17 | 1.1177 | 1.1711 | 0.00% |
| 2024-05-16 | 1.1177 | 1.1711 | -0.02% |
| 2024-05-15 | 1.1179 | 1.1713 | 0.02% |
| 2024-05-14 | 1.1177 | 1.1711 | 0.06% |
| 2024-05-13 | 1.1170 | 1.1704 | 0.09% |
| 2024-05-10 | 1.1160 | 1.1694 | 0.00% |
| 2024-05-09 | 1.1160 | 1.1694 | -0.04% |
| 2024-05-08 | 1.1165 | 1.1699 | 0.04% |
| 2024-05-07 | 1.1161 | 1.1695 | 0.13% |
| 2024-05-06 | 1.1146 | 1.1680 | 0.08% |
| 2024-04-30 | 1.1137 | 1.1671 | 0.13% |
| 2024-04-29 | 1.1122 | 1.1656 | -0.30% |
| 2024-04-26 | 1.1156 | 1.1690 | -0.13% |
| 2024-04-25 | 1.1171 | 1.1705 | -0.05% |
| 2024-04-24 | 1.1177 | 1.1711 | -0.10% |
| 2024-04-23 | 1.1188 | 1.1722 | 0.13% |
| 2024-04-22 | 1.1174 | 1.1708 | 0.14% |
| 2024-04-19 | 1.1158 | 1.1692 | 0.10% |
| 2024-04-18 | 1.1147 | 1.1681 | 0.13% |
| 2024-04-17 | 1.1133 | 1.1667 | 0.06% |
| 2024-04-16 | 1.1126 | 1.1660 | 0.03% |
| 2024-04-15 | 1.1123 | 1.1657 | 0.08% |
| 2024-04-12 | 1.1114 | 1.1648 | 0.13% |
| 2024-04-11 | 1.1100 | 1.1634 | 0.07% |
| 2024-04-10 | 1.1092 | 1.1626 | 0.04% |
| 2024-04-09 | 1.1088 | 1.1622 | 0.07% |
| 2024-04-08 | 1.1080 | 1.1614 | 0.09% |
| 2024-04-03 | 1.1070 | 1.1604 | 0.09% |
| 2024-04-02 | 1.1060 | 1.1594 | 0.06% |
| 2024-04-01 | 1.1053 | 1.1587 | 0.01% |
| 2024-03-29 | 1.1052 | 1.1586 | 0.05% |
| 2024-03-28 | 1.1046 | 1.1580 | 0.03% |
| 2024-03-27 | 1.1043 | 1.1577 | 0.07% |
| 2024-03-26 | 1.1035 | 1.1569 | 0.01% |
| 2024-03-25 | 1.1034 | 1.1568 | 0.02% |
| 2024-03-22 | 1.1032 | 1.1566 | 0.02% |
| 2024-03-21 | 1.1030 | 1.1564 | 0.05% |
| 2024-03-20 | 1.1025 | 1.1559 | 0.01% |
| 2024-03-19 | 1.1024 | 1.1558 | 0.05% |
| 2024-03-18 | 1.1019 | 1.1553 | 0.07% |
| 2024-03-15 | 1.1011 | 1.1545 | 0.05% |
| 2024-03-14 | 1.1006 | 1.1540 | -0.05% |
| 2024-03-13 | 1.1011 | 1.1545 | -0.05% |
| 2024-03-12 | 1.1017 | 1.1551 | -0.09% |
| 2024-03-11 | 1.1027 | 1.1561 | -0.02% |
| 2024-03-08 | 1.1029 | 1.1563 | 0.03% |
| 2024-03-07 | 1.1026 | 1.1560 | 0.02% |
| 2024-03-06 | 1.1024 | 1.1558 | 0.10% |
| 2024-03-05 | 1.1013 | 1.1547 | 0.05% |
| 2024-03-04 | 1.1008 | 1.1542 | 0.06% |
