| 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 | -0.51% | -1.21% | 0.70% | -5.92% | -24.62% | -4.87% | -45.13% |
| 同类排名 [指数型] |
1767 | 1414 | 1598 | 1597 | 2007 | 1679 | -- |
| 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 | 0.5487 | 0.5487 | -0.92% |
| 2024-05-30 | 0.5538 | 0.5538 | -0.16% |
| 2024-05-29 | 0.5547 | 0.5547 | 0.95% |
| 2024-05-28 | 0.5495 | 0.5495 | -0.79% |
| 2024-05-27 | 0.5539 | 0.5539 | 0.44% |
| 2024-05-24 | 0.5515 | 0.5515 | -1.13% |
| 2024-05-23 | 0.5578 | 0.5578 | -1.88% |
| 2024-05-22 | 0.5685 | 0.5685 | 2.01% |
| 2024-05-21 | 0.5573 | 0.5573 | -0.89% |
| 2024-05-20 | 0.5623 | 0.5623 | 0.11% |
| 2024-05-17 | 0.5617 | 0.5617 | 1.59% |
| 2024-05-16 | 0.5529 | 0.5529 | 0.04% |
| 2024-05-15 | 0.5527 | 0.5527 | -0.81% |
| 2024-05-14 | 0.5572 | 0.5572 | -0.59% |
| 2024-05-13 | 0.5605 | 0.5605 | -1.02% |
| 2024-05-10 | 0.5663 | 0.5663 | -1.39% |
| 2024-05-09 | 0.5743 | 0.5743 | 2.30% |
| 2024-05-08 | 0.5614 | 0.5614 | -1.56% |
| 2024-05-07 | 0.5703 | 0.5703 | 0.55% |
| 2024-05-06 | 0.5672 | 0.5672 | 2.12% |
| 2024-04-30 | 0.5554 | 0.5554 | -1.47% |
| 2024-04-29 | 0.5637 | 0.5637 | 3.95% |
| 2024-04-26 | 0.5423 | 0.5423 | 1.94% |
| 2024-04-25 | 0.5320 | 0.5320 | 0.09% |
| 2024-04-24 | 0.5315 | 0.5315 | -0.43% |
| 2024-04-23 | 0.5338 | 0.5338 | -1.42% |
| 2024-04-22 | 0.5415 | 0.5415 | 0.06% |
| 2024-04-19 | 0.5412 | 0.5412 | -1.28% |
| 2024-04-18 | 0.5482 | 0.5482 | -0.24% |
| 2024-04-17 | 0.5495 | 0.5495 | 2.33% |
| 2024-04-16 | 0.5370 | 0.5370 | -2.75% |
| 2024-04-15 | 0.5522 | 0.5522 | 1.71% |
| 2024-04-12 | 0.5429 | 0.5429 | -1.90% |
| 2024-04-11 | 0.5534 | 0.5534 | -0.50% |
| 2024-04-10 | 0.5562 | 0.5562 | -1.64% |
| 2024-04-09 | 0.5655 | 0.5655 | 2.33% |
| 2024-04-08 | 0.5526 | 0.5526 | -1.76% |
| 2024-04-03 | 0.5625 | 0.5625 | -0.44% |
| 2024-04-02 | 0.5650 | 0.5650 | 0.80% |
| 2024-04-01 | 0.5605 | 0.5605 | 2.79% |
| 2024-03-29 | 0.5453 | 0.5453 | 1.02% |
| 2024-03-28 | 0.5398 | 0.5398 | 0.88% |
| 2024-03-27 | 0.5351 | 0.5351 | -2.82% |
| 2024-03-26 | 0.5506 | 0.5506 | 1.77% |
| 2024-03-25 | 0.5410 | 0.5410 | -1.21% |
| 2024-03-22 | 0.5476 | 0.5476 | -1.83% |
| 2024-03-21 | 0.5578 | 0.5578 | -0.80% |
| 2024-03-20 | 0.5623 | 0.5623 | -0.07% |
| 2024-03-19 | 0.5627 | 0.5627 | -0.97% |
| 2024-03-18 | 0.5682 | 0.5682 | 2.12% |
| 2024-03-15 | 0.5564 | 0.5564 | 0.34% |
| 2024-03-14 | 0.5545 | 0.5545 | -1.28% |
| 2024-03-13 | 0.5617 | 0.5617 | -0.85% |
| 2024-03-12 | 0.5665 | 0.5665 | 0.98% |
| 2024-03-11 | 0.5610 | 0.5610 | 4.20% |
| 2024-03-08 | 0.5384 | 0.5384 | 0.86% |
| 2024-03-07 | 0.5338 | 0.5338 | -1.53% |
| 2024-03-06 | 0.5421 | 0.5421 | 0.20% |
| 2024-03-05 | 0.5410 | 0.5410 | -0.88% |
| 2024-03-04 | 0.5458 | 0.5458 | -0.66% |
