| 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 | -0.20% | 0.70% | 3.10% | -0.24% | -2.85% | 0.74% | -8.93% |
| 同类排名 [混合型] |
1173 | 305 | 204 | 1161 | 1085 | 1043 | -- |
| 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 | 0.9107 | 0.9107 | -0.44% |
| 2024-05-30 | 0.9147 | 0.9147 | 0.00% |
| 2024-05-29 | 0.9147 | 0.9147 | -0.40% |
| 2024-05-28 | 0.9184 | 0.9184 | -0.20% |
| 2024-05-27 | 0.9202 | 0.9202 | 0.84% |
| 2024-05-24 | 0.9125 | 0.9125 | -0.73% |
| 2024-05-23 | 0.9192 | 0.9192 | -0.66% |
| 2024-05-22 | 0.9253 | 0.9253 | 0.12% |
| 2024-05-21 | 0.9242 | 0.9242 | -0.56% |
| 2024-05-20 | 0.9294 | 0.9294 | 0.38% |
| 2024-05-17 | 0.9259 | 0.9259 | 0.70% |
| 2024-05-16 | 0.9195 | 0.9195 | 0.63% |
| 2024-05-15 | 0.9137 | 0.9137 | -0.25% |
| 2024-05-14 | 0.9160 | 0.9160 | 0.05% |
| 2024-05-13 | 0.9155 | 0.9155 | 0.00% |
| 2024-05-10 | 0.9155 | 0.9155 | 0.08% |
| 2024-05-09 | 0.9148 | 0.9148 | 0.80% |
| 2024-05-08 | 0.9075 | 0.9075 | -0.62% |
| 2024-05-07 | 0.9132 | 0.9132 | -0.21% |
| 2024-05-06 | 0.9151 | 0.9151 | 1.18% |
| 2024-04-30 | 0.9044 | 0.9044 | -0.22% |
| 2024-04-29 | 0.9064 | 0.9064 | 0.69% |
| 2024-04-26 | 0.9002 | 0.9002 | 1.12% |
| 2024-04-25 | 0.8902 | 0.8902 | 0.21% |
| 2024-04-24 | 0.8883 | 0.8883 | 0.78% |
| 2024-04-23 | 0.8814 | 0.8814 | 0.18% |
| 2024-04-22 | 0.8798 | 0.8798 | 0.02% |
| 2024-04-19 | 0.8796 | 0.8796 | -0.44% |
| 2024-04-18 | 0.8835 | 0.8835 | 0.00% |
| 2024-04-17 | 0.8835 | 0.8835 | 0.67% |
| 2024-04-16 | 0.8776 | 0.8776 | -0.87% |
| 2024-04-15 | 0.8853 | 0.8853 | 0.45% |
| 2024-04-12 | 0.8813 | 0.8813 | -0.18% |
| 2024-04-11 | 0.8829 | 0.8829 | -0.09% |
| 2024-04-10 | 0.8837 | 0.8837 | -0.42% |
| 2024-04-09 | 0.8874 | 0.8874 | 0.23% |
| 2024-04-08 | 0.8854 | 0.8854 | -0.44% |
| 2024-04-03 | 0.8893 | 0.8893 | -0.09% |
| 2024-04-02 | 0.8901 | 0.8901 | -0.16% |
| 2024-04-01 | 0.8915 | 0.8915 | 0.38% |
| 2024-03-29 | 0.8881 | 0.8881 | 0.41% |
| 2024-03-28 | 0.8845 | 0.8845 | 0.57% |
| 2024-03-27 | 0.8795 | 0.8795 | -0.72% |
| 2024-03-26 | 0.8859 | 0.8859 | -0.29% |
| 2024-03-25 | 0.8885 | 0.8885 | -0.29% |
| 2024-03-22 | 0.8911 | 0.8911 | -0.64% |
| 2024-03-21 | 0.8968 | 0.8968 | 0.34% |
| 2024-03-20 | 0.8938 | 0.8938 | 0.22% |
| 2024-03-19 | 0.8918 | 0.8918 | -0.48% |
| 2024-03-18 | 0.8961 | 0.8961 | 0.49% |
| 2024-03-15 | 0.8917 | 0.8917 | 0.01% |
| 2024-03-14 | 0.8916 | 0.8916 | -0.27% |
| 2024-03-13 | 0.8940 | 0.8940 | -0.16% |
| 2024-03-12 | 0.8954 | 0.8954 | 0.51% |
| 2024-03-11 | 0.8909 | 0.8909 | 0.46% |
| 2024-03-08 | 0.8868 | 0.8868 | 0.52% |
| 2024-03-07 | 0.8822 | 0.8822 | -0.28% |
| 2024-03-06 | 0.8847 | 0.8847 | 0.08% |
| 2024-03-05 | 0.8840 | 0.8840 | -0.25% |
| 2024-03-04 | 0.8862 | 0.8862 | 0.01% |
