| 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 | 0.06% | 0.35% | 1.05% | 3.58% | 4.88% | 2.73% | 5.73% |
| 同类排名 [债券型] |
2028 | 1736 | 1042 | 323 | 389 | 355 | -- |
| 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 | 1.0270 | 1.0570 | 0.00% |
| 2024-05-30 | 1.0270 | 1.0570 | 0.01% |
| 2024-05-29 | 1.0269 | 1.0569 | 0.01% |
| 2024-05-28 | 1.0268 | 1.0568 | 0.04% |
| 2024-05-27 | 1.0264 | 1.0564 | 0.00% |
| 2024-05-24 | 1.0264 | 1.0564 | 0.01% |
| 2024-05-23 | 1.0263 | 1.0563 | 0.04% |
| 2024-05-22 | 1.0259 | 1.0559 | 0.01% |
| 2024-05-21 | 1.0258 | 1.0558 | -0.01% |
| 2024-05-20 | 1.0259 | 1.0559 | 0.03% |
| 2024-05-17 | 1.0256 | 1.0556 | 0.02% |
| 2024-05-16 | 1.0254 | 1.0554 | -0.04% |
| 2024-05-15 | 1.0258 | 1.0558 | -0.01% |
| 2024-05-14 | 1.0259 | 1.0559 | 0.05% |
| 2024-05-13 | 1.0254 | 1.0554 | 0.09% |
| 2024-05-10 | 1.0245 | 1.0545 | -0.02% |
| 2024-05-09 | 1.0247 | 1.0547 | -0.07% |
| 2024-05-08 | 1.0254 | 1.0554 | 0.01% |
| 2024-05-07 | 1.0253 | 1.0553 | 0.11% |
| 2024-05-06 | 1.0242 | 1.0542 | 0.08% |
| 2024-04-30 | 1.0234 | 1.0534 | 0.17% |
| 2024-04-29 | 1.0217 | 1.0517 | -0.21% |
| 2024-04-26 | 1.0239 | 1.0539 | -0.18% |
| 2024-04-25 | 1.0257 | 1.0557 | 0.00% |
| 2024-04-24 | 1.0257 | 1.0557 | -0.15% |
| 2024-04-23 | 1.0272 | 1.0572 | 0.07% |
| 2024-04-22 | 1.0265 | 1.0565 | 0.08% |
| 2024-04-19 | 1.0257 | 1.0557 | 0.07% |
| 2024-04-18 | 1.0250 | 1.0550 | 0.07% |
| 2024-04-17 | 1.0243 | 1.0543 | 0.04% |
| 2024-04-16 | 1.0239 | 1.0539 | 0.00% |
| 2024-04-15 | 1.0239 | 1.0539 | 0.04% |
| 2024-04-12 | 1.0235 | 1.0535 | 0.11% |
| 2024-04-11 | 1.0224 | 1.0524 | 0.06% |
| 2024-04-10 | 1.0218 | 1.0518 | -0.01% |
| 2024-04-09 | 1.0219 | 1.0519 | 0.06% |
| 2024-04-08 | 1.0213 | 1.0513 | 0.06% |
| 2024-04-03 | 1.0207 | 1.0507 | 0.06% |
| 2024-04-02 | 1.0201 | 1.0501 | 0.05% |
| 2024-04-01 | 1.0196 | 1.0496 | -0.03% |
| 2024-03-29 | 1.0199 | 1.0499 | 0.04% |
| 2024-03-28 | 1.0195 | 1.0495 | 0.01% |
| 2024-03-27 | 1.0194 | 1.0494 | 0.09% |
| 2024-03-26 | 1.0185 | 1.0485 | -0.01% |
| 2024-03-25 | 1.0186 | 1.0486 | -0.03% |
| 2024-03-22 | 1.0189 | 1.0489 | -0.03% |
| 2024-03-21 | 1.0192 | 1.0492 | 0.02% |
| 2024-03-20 | 1.0190 | 1.0490 | -0.05% |
| 2024-03-19 | 1.0195 | 1.0495 | 0.08% |
| 2024-03-18 | 1.0187 | 1.0487 | 0.15% |
| 2024-03-15 | 1.0172 | 1.0472 | 0.08% |
| 2024-03-14 | 1.0164 | 1.0464 | -0.04% |
| 2024-03-13 | 1.0168 | 1.0468 | 0.00% |
| 2024-03-12 | 1.0468 | 1.0468 | -0.11% |
| 2024-03-11 | 1.0480 | 1.0480 | -0.01% |
| 2024-03-08 | 1.0481 | 1.0481 | -0.02% |
| 2024-03-07 | 1.0483 | 1.0483 | -0.04% |
| 2024-03-06 | 1.0487 | 1.0487 | 0.22% |
| 2024-03-05 | 1.0464 | 1.0464 | 0.06% |
| 2024-03-04 | 1.0458 | 1.0458 | 0.09% |
