| 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 | 0.08% | 0.29% | 0.66% | 2.71% | 3.41% | 1.90% | 5.12% |
| 同类排名 [债券型] |
1349 | 2335 | 2487 | 1304 | 1757 | 1633 | -- |
| 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 | 1.0387 | 1.0508 | 0.02% |
| 2024-05-30 | 1.0385 | 1.0506 | 0.01% |
| 2024-05-29 | 1.0384 | 1.0505 | 0.03% |
| 2024-05-28 | 1.0381 | 1.0502 | 0.02% |
| 2024-05-27 | 1.0379 | 1.0500 | 0.00% |
| 2024-05-24 | 1.0379 | 1.0500 | -0.02% |
| 2024-05-23 | 1.0381 | 1.0502 | 0.04% |
| 2024-05-22 | 1.0377 | 1.0498 | 0.02% |
| 2024-05-21 | 1.0375 | 1.0496 | -0.02% |
| 2024-05-20 | 1.0377 | 1.0498 | 0.02% |
| 2024-05-17 | 1.0375 | 1.0496 | 0.02% |
| 2024-05-16 | 1.0373 | 1.0494 | -0.02% |
| 2024-05-15 | 1.0375 | 1.0496 | 0.00% |
| 2024-05-14 | 1.0375 | 1.0496 | 0.03% |
| 2024-05-13 | 1.0372 | 1.0493 | 0.08% |
| 2024-05-10 | 1.0364 | 1.0485 | 0.02% |
| 2024-05-09 | 1.0362 | 1.0483 | -0.06% |
| 2024-05-08 | 1.0368 | 1.0489 | -0.03% |
| 2024-05-07 | 1.0371 | 1.0492 | 0.10% |
| 2024-05-06 | 1.0361 | 1.0482 | 0.04% |
| 2024-04-30 | 1.0357 | 1.0478 | 0.20% |
| 2024-04-29 | 1.0336 | 1.0457 | -0.19% |
| 2024-04-26 | 1.0356 | 1.0477 | -0.26% |
| 2024-04-25 | 1.0383 | 1.0504 | 0.04% |
| 2024-04-24 | 1.0379 | 1.0500 | -0.24% |
| 2024-04-23 | 1.0404 | 1.0525 | 0.11% |
| 2024-04-22 | 1.0393 | 1.0514 | 0.08% |
| 2024-04-19 | 1.0385 | 1.0506 | 0.03% |
| 2024-04-18 | 1.0382 | 1.0503 | 0.07% |
| 2024-04-17 | 1.0375 | 1.0496 | 0.04% |
| 2024-04-16 | 1.0371 | 1.0492 | 0.00% |
| 2024-04-15 | 1.0371 | 1.0492 | -0.01% |
| 2024-04-12 | 1.0372 | 1.0493 | 0.08% |
| 2024-04-11 | 1.0364 | 1.0485 | 0.05% |
| 2024-04-10 | 1.0359 | 1.0480 | -0.03% |
| 2024-04-09 | 1.0362 | 1.0483 | 0.04% |
| 2024-04-08 | 1.0358 | 1.0479 | 0.05% |
| 2024-04-03 | 1.0353 | 1.0474 | 0.04% |
| 2024-04-02 | 1.0349 | 1.0470 | 0.07% |
| 2024-04-01 | 1.0342 | 1.0463 | -0.05% |
| 2024-03-29 | 1.0347 | 1.0468 | 0.05% |
| 2024-03-28 | 1.0342 | 1.0463 | -0.02% |
| 2024-03-27 | 1.0344 | 1.0465 | 0.13% |
| 2024-03-26 | 1.0332 | 1.0452 | 0.01% |
| 2024-03-25 | 1.0331 | 1.0451 | -0.01% |
| 2024-03-22 | 1.0332 | 1.0452 | -0.01% |
| 2024-03-21 | 1.0333 | 1.0453 | 0.03% |
| 2024-03-20 | 1.0330 | 1.0450 | -0.04% |
| 2024-03-19 | 1.0334 | 1.0454 | 0.04% |
| 2024-03-18 | 1.0330 | 1.0450 | 0.11% |
| 2024-03-15 | 1.0319 | 1.0439 | 0.07% |
| 2024-03-14 | 1.0312 | 1.0432 | -0.04% |
| 2024-03-13 | 1.0316 | 1.0436 | 0.01% |
| 2024-03-12 | 1.0315 | 1.0435 | -0.13% |
| 2024-03-11 | 1.0328 | 1.0448 | -0.11% |
| 2024-03-08 | 1.0339 | 1.0459 | -0.02% |
| 2024-03-07 | 1.0341 | 1.0461 | -0.04% |
| 2024-03-06 | 1.0345 | 1.0465 | 0.23% |
| 2024-03-05 | 1.0321 | 1.0441 | 0.09% |
| 2024-03-04 | 1.0312 | 1.0432 | 0.10% |
