| 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 | -0.58% | -8.36% | -14.58% | -15.93% | -39.71% | -13.99% | -5.95% |
| 同类排名 [指数型] |
1984 | 2888 | 2699 | 2337 | 2305 | 2436 | -- |
| 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 | 0.9405 | 0.9405 | 1.51% |
| 2024-05-30 | 0.9265 | 0.9265 | -1.05% |
| 2024-05-29 | 0.9363 | 0.9363 | 0.72% |
| 2024-05-28 | 0.9296 | 0.9296 | -2.51% |
| 2024-05-27 | 0.9535 | 0.9535 | 0.79% |
| 2024-05-24 | 0.9460 | 0.9460 | -0.94% |
| 2024-05-23 | 0.9550 | 0.9550 | -2.44% |
| 2024-05-22 | 0.9789 | 0.9789 | -0.40% |
| 2024-05-21 | 0.9828 | 0.9828 | 0.29% |
| 2024-05-20 | 0.9800 | 0.9800 | -0.45% |
| 2024-05-17 | 0.9844 | 0.9844 | -0.10% |
| 2024-05-16 | 0.9854 | 0.9854 | -0.46% |
| 2024-05-15 | 0.9900 | 0.9900 | -1.55% |
| 2024-05-14 | 1.0056 | 1.0056 | 2.59% |
| 2024-05-13 | 0.9802 | 0.9802 | -2.05% |
| 2024-05-10 | 1.0007 | 1.0007 | -0.86% |
| 2024-05-09 | 1.0094 | 1.0094 | 1.41% |
| 2024-05-08 | 0.9954 | 0.9954 | -3.72% |
| 2024-05-07 | 1.0339 | 1.0339 | -0.40% |
| 2024-05-06 | 1.0381 | 1.0381 | 1.15% |
| 2024-04-30 | 1.0263 | 1.0263 | -0.32% |
| 2024-04-29 | 1.0296 | 1.0296 | 3.35% |
| 2024-04-26 | 0.9962 | 0.9962 | 2.55% |
| 2024-04-25 | 0.9714 | 0.9714 | -0.78% |
| 2024-04-24 | 0.9790 | 0.9790 | 2.30% |
| 2024-04-23 | 0.9570 | 0.9570 | 0.74% |
| 2024-04-22 | 0.9500 | 0.9500 | -0.06% |
| 2024-04-19 | 0.9506 | 0.9506 | -2.43% |
| 2024-04-18 | 0.9743 | 0.9743 | -1.26% |
| 2024-04-17 | 0.9867 | 0.9867 | 4.04% |
| 2024-04-16 | 0.9484 | 0.9484 | -4.76% |
| 2024-04-15 | 0.9958 | 0.9958 | -1.69% |
| 2024-04-12 | 1.0129 | 1.0129 | -1.40% |
| 2024-04-11 | 1.0273 | 1.0273 | 1.03% |
| 2024-04-10 | 1.0168 | 1.0168 | -3.16% |
| 2024-04-09 | 1.0500 | 1.0500 | 1.40% |
| 2024-04-08 | 1.0355 | 1.0355 | -2.17% |
| 2024-04-03 | 1.0585 | 1.0585 | -2.77% |
| 2024-04-02 | 1.0887 | 1.0887 | -1.33% |
| 2024-04-01 | 1.1034 | 1.1034 | 4.39% |
| 2024-03-29 | 1.0570 | 1.0570 | -1.09% |
| 2024-03-28 | 1.0687 | 1.0687 | 3.67% |
| 2024-03-27 | 1.0309 | 1.0309 | -4.69% |
| 2024-03-26 | 1.0816 | 1.0816 | -2.65% |
| 2024-03-25 | 1.1110 | 1.1110 | -4.35% |
| 2024-03-22 | 1.1615 | 1.1615 | -0.34% |
| 2024-03-21 | 1.1655 | 1.1655 | 0.49% |
| 2024-03-20 | 1.1598 | 1.1598 | 2.44% |
| 2024-03-19 | 1.1322 | 1.1322 | -0.56% |
| 2024-03-18 | 1.1386 | 1.1386 | 2.23% |
| 2024-03-15 | 1.1138 | 1.1138 | 0.56% |
| 2024-03-14 | 1.1076 | 1.1076 | -3.08% |
| 2024-03-13 | 1.1428 | 1.1428 | 4.10% |
| 2024-03-12 | 1.0978 | 1.0978 | 0.93% |
| 2024-03-11 | 1.0877 | 1.0877 | 1.57% |
| 2024-03-08 | 1.0709 | 1.0709 | 1.26% |
| 2024-03-07 | 1.0576 | 1.0576 | -3.59% |
| 2024-03-06 | 1.0970 | 1.0970 | -0.88% |
| 2024-03-05 | 1.1067 | 1.1067 | -2.04% |
| 2024-03-04 | 1.1298 | 1.1298 | 1.00% |
