| 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 | 0.95% | -1.50% | 2.08% | -3.76% | -8.27% | -2.83% | -16.10% |
| 同类排名 [指数型] |
402 | 1534 | 1118 | 1315 | 1092 | 1436 | -- |
| 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 | 0.8390 | 0.8390 | 0.43% |
| 2024-05-30 | 0.8354 | 0.8354 | 0.20% |
| 2024-05-29 | 0.8337 | 0.8337 | 0.01% |
| 2024-05-28 | 0.8336 | 0.8336 | -0.95% |
| 2024-05-27 | 0.8416 | 0.8416 | 1.26% |
| 2024-05-24 | 0.8311 | 0.8311 | -1.21% |
| 2024-05-23 | 0.8413 | 0.8413 | -2.00% |
| 2024-05-22 | 0.8585 | 0.8585 | 0.07% |
| 2024-05-21 | 0.8579 | 0.8579 | -0.99% |
| 2024-05-20 | 0.8665 | 0.8665 | 0.58% |
| 2024-05-17 | 0.8615 | 0.8615 | 1.08% |
| 2024-05-16 | 0.8523 | 0.8523 | -0.46% |
| 2024-05-15 | 0.8562 | 0.8562 | -1.02% |
| 2024-05-14 | 0.8650 | 0.8650 | 0.46% |
| 2024-05-13 | 0.8610 | 0.8610 | -0.61% |
| 2024-05-10 | 0.8663 | 0.8663 | -0.95% |
| 2024-05-09 | 0.8746 | 0.8746 | 1.92% |
| 2024-05-08 | 0.8581 | 0.8581 | -1.59% |
| 2024-05-07 | 0.8720 | 0.8720 | 0.17% |
| 2024-05-06 | 0.8705 | 0.8705 | 2.20% |
| 2024-04-30 | 0.8518 | 0.8518 | -0.54% |
| 2024-04-29 | 0.8564 | 0.8564 | 1.92% |
| 2024-04-26 | 0.8403 | 0.8403 | 1.67% |
| 2024-04-25 | 0.8265 | 0.8265 | -0.35% |
| 2024-04-24 | 0.8294 | 0.8294 | 1.38% |
| 2024-04-23 | 0.8181 | 0.8181 | -0.80% |
| 2024-04-22 | 0.8247 | 0.8247 | -0.18% |
| 2024-04-19 | 0.8262 | 0.8262 | -0.57% |
| 2024-04-18 | 0.8309 | 0.8309 | 0.47% |
| 2024-04-17 | 0.8270 | 0.8270 | 3.48% |
| 2024-04-16 | 0.7992 | 0.7992 | -3.19% |
| 2024-04-15 | 0.8255 | 0.8255 | 0.15% |
| 2024-04-12 | 0.8243 | 0.8243 | -0.27% |
| 2024-04-11 | 0.8265 | 0.8265 | 0.54% |
| 2024-04-10 | 0.8221 | 0.8221 | -1.73% |
| 2024-04-09 | 0.8366 | 0.8366 | 1.23% |
| 2024-04-08 | 0.8264 | 0.8264 | -1.67% |
| 2024-04-03 | 0.8404 | 0.8404 | -0.61% |
| 2024-04-02 | 0.8456 | 0.8456 | -0.51% |
| 2024-04-01 | 0.8499 | 0.8499 | 1.71% |
| 2024-03-29 | 0.8356 | 0.8356 | 1.14% |
| 2024-03-28 | 0.8262 | 0.8262 | 1.71% |
| 2024-03-27 | 0.8123 | 0.8123 | -2.83% |
| 2024-03-26 | 0.8360 | 0.8360 | -0.17% |
| 2024-03-25 | 0.8374 | 0.8374 | -1.82% |
| 2024-03-22 | 0.8529 | 0.8529 | -0.99% |
| 2024-03-21 | 0.8614 | 0.8614 | -0.21% |
| 2024-03-20 | 0.8632 | 0.8632 | 0.49% |
| 2024-03-19 | 0.8590 | 0.8590 | -0.97% |
| 2024-03-18 | 0.8674 | 0.8674 | 1.57% |
| 2024-03-15 | 0.8540 | 0.8540 | 0.99% |
| 2024-03-14 | 0.8456 | 0.8456 | -0.55% |
| 2024-03-13 | 0.8503 | 0.8503 | 0.51% |
| 2024-03-12 | 0.8460 | 0.8460 | 0.02% |
| 2024-03-11 | 0.8458 | 0.8458 | 1.43% |
| 2024-03-08 | 0.8339 | 0.8339 | 1.57% |
| 2024-03-07 | 0.8210 | 0.8210 | -1.33% |
| 2024-03-06 | 0.8321 | 0.8321 | 0.20% |
| 2024-03-05 | 0.8304 | 0.8304 | -0.84% |
| 2024-03-04 | 0.8374 | 0.8374 | 1.00% |
