| 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 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | -0.44% | 1.10% | -3.69% | -11.52% | -0.89% | -53.91% |
| 同类排名 [QDII] |
10 | 17 | 7 | 14 | 10 | 10 | -- |
| 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 |
| 2024-05-30 | 1.1143 | 1.1143 | -1.26% |
| 2024-05-29 | 1.1285 | 1.1285 | -0.38% |
| 2024-05-28 | 1.1326 | 1.1326 | 0.00% |
| 2024-05-27 | 1.1325 | 1.1325 | 0.63% |
| 2024-05-24 | 1.1255 | 1.1255 | -0.13% |
| 2024-05-23 | 1.1269 | 1.1269 | -0.63% |
| 2024-05-22 | 1.1337 | 1.1337 | -0.56% |
| 2024-05-21 | 1.1399 | 1.1399 | -1.29% |
| 2024-05-20 | 1.1544 | 1.1544 | 1.12% |
| 2024-05-17 | 1.1417 | 1.1417 | 0.19% |
| 2024-05-16 | 1.1392 | 1.1392 | -0.12% |
| 2024-05-15 | 1.1410 | 1.1410 | 0.50% |
| 2024-05-14 | 1.1354 | 1.1354 | 0.13% |
| 2024-05-13 | 1.1336 | 1.1336 | 0.50% |
| 2024-05-10 | 1.1277 | 1.1277 | -0.44% |
| 2024-05-09 | 1.1329 | 1.1329 | 0.57% |
| 2024-05-08 | 1.1263 | 1.1263 | -0.81% |
| 2024-05-07 | 1.1353 | 1.1353 | -0.93% |
| 2024-05-06 | 1.1458 | 1.1458 | 2.54% |
| 2024-04-30 | 1.1185 | 1.1185 | -1.01% |
| 2024-04-29 | 1.1299 | 1.1299 | -0.75% |
| 2024-04-26 | 1.1383 | 1.1383 | 3.56% |
| 2024-04-25 | 1.0993 | 1.0993 | -0.45% |
| 2024-04-24 | 1.1041 | 1.1041 | 1.70% |
| 2024-04-23 | 1.0858 | 1.0858 | -0.13% |
| 2024-04-22 | 1.0870 | 1.0870 | -1.86% |
| 2024-04-19 | 1.1076 | 1.1076 | -1.39% |
| 2024-04-18 | 1.1228 | 1.1228 | -0.06% |
| 2024-04-17 | 1.1236 | 1.1236 | 0.64% |
| 2024-04-16 | 1.1166 | 1.1166 | -1.50% |
| 2024-04-15 | 1.1328 | 1.1328 | -1.85% |
| 2024-04-12 | 1.1539 | 1.1539 | 0.37% |
| 2024-04-11 | 1.1497 | 1.1497 | 0.31% |
| 2024-04-10 | 1.1460 | 1.1460 | 0.19% |
| 2024-04-09 | 1.1438 | 1.1438 | -0.25% |
| 2024-04-08 | 1.1465 | 1.1465 | 0.31% |
| 2024-04-03 | 1.1430 | 1.1430 | 0.19% |
| 2024-04-02 | 1.1410 | 1.1410 | 0.31% |
| 2024-04-01 | 1.1371 | 1.1371 | 0.50% |
| 2024-03-29 | 1.1317 | 1.1317 | 0.63% |
| 2024-03-28 | 1.1245 | 1.1245 | 1.60% |
| 2024-03-27 | 1.1068 | 1.1068 | -1.76% |
| 2024-03-26 | 1.1266 | 1.1266 | -1.73% |
| 2024-03-25 | 1.1473 | 1.1473 | -0.98% |
| 2024-03-22 | 1.1588 | 1.1588 | -0.73% |
| 2024-03-21 | 1.1663 | 1.1663 | 0.00% |
| 2024-03-20 | 1.1667 | 1.1667 | 0.67% |
| 2024-03-19 | 1.1592 | 1.1592 | -1.03% |
| 2024-03-18 | 1.1706 | 1.1706 | 1.60% |
| 2024-03-15 | 1.1526 | 1.1526 | 1.25% |
| 2024-03-14 | 1.1384 | 1.1384 | -0.19% |
| 2024-03-13 | 1.1398 | 1.1398 | 0.75% |
| 2024-03-12 | 1.1319 | 1.1319 | -0.25% |
| 2024-03-11 | 1.1348 | 1.1348 | -0.50% |
| 2024-03-08 | 1.1406 | 1.1406 | 1.20% |
| 2024-03-07 | 1.1275 | 1.1275 | 0.06% |
| 2024-03-06 | 1.1270 | 1.1270 | 0.44% |
| 2024-03-05 | 1.1222 | 1.1222 | -1.00% |
| 2024-03-04 | 1.1335 | 1.1335 | 1.33% |
