| 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 | -0.45% | 5.90% | 3.21% | 16.84% | 28.42% | 11.69% | 41.90% |
| 同类排名 [QDII] |
83 | 53 | 137 | 16 | 22 | 26 | -- |
| 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 | 1.4190 | 1.4190 | -1.04% |
| 2024-05-29 | 1.4339 | 1.4339 | -0.65% |
| 2024-05-28 | 1.4433 | 1.4433 | 0.34% |
| 2024-05-27 | 1.4384 | 1.4384 | -0.02% |
| 2024-05-24 | 1.4387 | 1.4387 | 0.93% |
| 2024-05-23 | 1.4254 | 1.4254 | -0.38% |
| 2024-05-22 | 1.4308 | 1.4308 | -0.04% |
| 2024-05-21 | 1.4314 | 1.4314 | 0.28% |
| 2024-05-20 | 1.4274 | 1.4274 | 0.77% |
| 2024-05-17 | 1.4165 | 1.4165 | -0.01% |
| 2024-05-16 | 1.4167 | 1.4167 | -0.27% |
| 2024-05-15 | 1.4205 | 1.4205 | 1.25% |
| 2024-05-14 | 1.4030 | 1.4030 | 0.67% |
| 2024-05-13 | 1.3936 | 1.3936 | 0.31% |
| 2024-05-10 | 1.3893 | 1.3893 | 0.25% |
| 2024-05-09 | 1.3859 | 1.3859 | 0.15% |
| 2024-05-08 | 1.3838 | 1.3838 | 0.10% |
| 2024-05-07 | 1.3824 | 1.3824 | -0.01% |
| 2024-05-06 | 1.3825 | 1.3825 | 3.17% |
| 2024-04-30 | 1.3400 | 1.3400 | -1.88% |
| 2024-04-29 | 1.3657 | 1.3657 | 0.35% |
| 2024-04-26 | 1.3610 | 1.3610 | 1.54% |
| 2024-04-25 | 1.3403 | 1.3403 | -0.50% |
| 2024-04-24 | 1.3470 | 1.3470 | 0.32% |
| 2024-04-23 | 1.3427 | 1.3427 | 1.49% |
| 2024-04-22 | 1.3230 | 1.3230 | 1.01% |
| 2024-04-19 | 1.3098 | 1.3098 | -1.95% |
| 2024-04-18 | 1.3358 | 1.3358 | -0.52% |
| 2024-04-17 | 1.3428 | 1.3428 | -1.19% |
| 2024-04-16 | 1.3590 | 1.3590 | 0.05% |
| 2024-04-15 | 1.3583 | 1.3583 | -1.56% |
| 2024-04-12 | 1.3798 | 1.3798 | -1.57% |
| 2024-04-11 | 1.4018 | 1.4018 | 1.61% |
| 2024-04-10 | 1.3796 | 1.3796 | -0.84% |
| 2024-04-09 | 1.3913 | 1.3913 | 0.37% |
| 2024-04-08 | 1.3862 | 1.3862 | -0.35% |
| 2024-04-03 | 1.3911 | 1.3911 | 0.22% |
| 2024-04-02 | 1.3881 | 1.3881 | -0.82% |
| 2024-04-01 | 1.3996 | 1.3996 | 0.27% |
| 2024-03-29 | 1.3959 | 1.3959 | -0.03% |
| 2024-03-28 | 1.3963 | 1.3963 | -0.16% |
| 2024-03-27 | 1.3986 | 1.3986 | 0.49% |
| 2024-03-26 | 1.3918 | 1.3918 | -0.19% |
| 2024-03-25 | 1.3944 | 1.3944 | -0.59% |
| 2024-03-22 | 1.4027 | 1.4027 | 0.45% |
| 2024-03-21 | 1.3964 | 1.3964 | 0.42% |
| 2024-03-20 | 1.3905 | 1.3905 | 1.11% |
| 2024-03-19 | 1.3752 | 1.3752 | 0.26% |
| 2024-03-18 | 1.3716 | 1.3716 | 0.96% |
| 2024-03-15 | 1.3586 | 1.3586 | -1.04% |
| 2024-03-14 | 1.3729 | 1.3729 | -0.28% |
| 2024-03-13 | 1.3767 | 1.3767 | -0.55% |
| 2024-03-12 | 1.3843 | 1.3843 | 1.32% |
| 2024-03-11 | 1.3662 | 1.3662 | -0.45% |
| 2024-03-08 | 1.3724 | 1.3724 | -1.57% |
| 2024-03-07 | 1.3943 | 1.3943 | 1.48% |
| 2024-03-06 | 1.3739 | 1.3739 | 0.64% |
| 2024-03-05 | 1.3652 | 1.3652 | -1.71% |
| 2024-03-04 | 1.3890 | 1.3890 | -0.39% |
