| 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 | 0.04% | 0.17% | 2.77% | 1.75% | 6.88% | 1.06% | 14.86% |
| 同类排名 [混合型] |
603 | 921 | 283 | 780 | 48 | 969 | -- |
| 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 | 1.4249 | 1.4842 | 0.13% |
| 2024-05-30 | 1.4231 | 1.4824 | -0.25% |
| 2024-05-29 | 1.4266 | 1.4859 | 0.25% |
| 2024-05-28 | 1.4230 | 1.4823 | -0.33% |
| 2024-05-27 | 1.4277 | 1.4870 | 0.24% |
| 2024-05-24 | 1.4243 | 1.4836 | -0.21% |
| 2024-05-23 | 1.4273 | 1.4866 | -0.78% |
| 2024-05-22 | 1.4385 | 1.4978 | 0.23% |
| 2024-05-21 | 1.4352 | 1.4945 | -0.49% |
| 2024-05-20 | 1.4423 | 1.5016 | -0.02% |
| 2024-05-17 | 1.4426 | 1.5019 | 0.44% |
| 2024-05-16 | 1.4363 | 1.4956 | 0.41% |
| 2024-05-15 | 1.4305 | 1.4898 | -0.08% |
| 2024-05-14 | 1.4317 | 1.4910 | 0.51% |
| 2024-05-13 | 1.4245 | 1.4838 | -0.63% |
| 2024-05-10 | 1.4335 | 1.4928 | -0.45% |
| 2024-05-09 | 1.4400 | 1.4993 | 0.40% |
| 2024-05-08 | 1.4343 | 1.4936 | -0.22% |
| 2024-05-07 | 1.4375 | 1.4968 | 0.32% |
| 2024-05-06 | 1.4329 | 1.4922 | 0.73% |
| 2024-04-30 | 1.4225 | 1.4818 | -0.12% |
| 2024-04-29 | 1.4242 | 1.4835 | 0.79% |
| 2024-04-26 | 1.4130 | 1.4723 | 0.24% |
| 2024-04-25 | 1.4096 | 1.4689 | 0.07% |
| 2024-04-24 | 1.4086 | 1.4679 | 0.74% |
| 2024-04-23 | 1.3982 | 1.4575 | 0.57% |
| 2024-04-22 | 1.3903 | 1.4496 | -0.33% |
| 2024-04-19 | 1.3949 | 1.4542 | -0.15% |
| 2024-04-18 | 1.3970 | 1.4563 | -0.07% |
| 2024-04-17 | 1.3980 | 1.4573 | 1.84% |
| 2024-04-16 | 1.3728 | 1.4321 | -2.11% |
| 2024-04-15 | 1.4024 | 1.4617 | -1.57% |
| 2024-04-12 | 1.4247 | 1.4840 | -0.01% |
| 2024-04-11 | 1.4248 | 1.4841 | 0.18% |
| 2024-04-10 | 1.4223 | 1.4816 | -0.63% |
| 2024-04-09 | 1.4313 | 1.4906 | 0.45% |
| 2024-04-08 | 1.4249 | 1.4842 | -1.05% |
| 2024-04-03 | 1.4400 | 1.4993 | -0.15% |
| 2024-04-02 | 1.4422 | 1.5015 | 0.17% |
| 2024-04-01 | 1.4397 | 1.4990 | 0.79% |
| 2024-03-29 | 1.4284 | 1.4877 | 0.61% |
| 2024-03-28 | 1.4198 | 1.4791 | 0.74% |
| 2024-03-27 | 1.4094 | 1.4687 | -0.92% |
| 2024-03-26 | 1.4225 | 1.4818 | 0.11% |
| 2024-03-25 | 1.4210 | 1.4803 | -0.64% |
| 2024-03-22 | 1.4302 | 1.4895 | -0.38% |
| 2024-03-21 | 1.4357 | 1.4950 | 0.15% |
| 2024-03-20 | 1.4336 | 1.4929 | 0.53% |
| 2024-03-19 | 1.4260 | 1.4853 | 0.06% |
| 2024-03-18 | 1.4251 | 1.4844 | 0.86% |
| 2024-03-15 | 1.4129 | 1.4722 | 0.52% |
| 2024-03-14 | 1.4056 | 1.4649 | -0.06% |
| 2024-03-13 | 1.4064 | 1.4657 | 0.02% |
| 2024-03-12 | 1.4061 | 1.4654 | 0.45% |
| 2024-03-11 | 1.3998 | 1.4591 | 0.60% |
| 2024-03-08 | 1.3915 | 1.4508 | 0.22% |
| 2024-03-07 | 1.3885 | 1.4478 | 0.01% |
| 2024-03-06 | 1.3883 | 1.4476 | 0.39% |
| 2024-03-05 | 1.3829 | 1.4422 | -0.47% |
| 2024-03-04 | 1.3895 | 1.4488 | 0.00% |
