| 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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.51% | 1.72% | 2.38% | 0.26% | 1.81% | 0.03% |
| 同类排名 [混合型] |
82 | 176 | 157 | 60 | 149 | 129 | -- |
| 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 |
| 2024-05-29 | 1.0003 | 1.0003 | -0.05% |
| 2024-05-28 | 1.0008 | 1.0008 | -0.01% |
| 2024-05-27 | 1.0009 | 1.0009 | 0.08% |
| 2024-05-24 | 1.0001 | 1.0001 | -0.03% |
| 2024-05-23 | 1.0004 | 1.0004 | -0.07% |
| 2024-05-22 | 1.0011 | 1.0011 | -0.03% |
| 2024-05-21 | 1.0014 | 1.0014 | -0.07% |
| 2024-05-20 | 1.0021 | 1.0021 | 0.10% |
| 2024-05-17 | 1.0011 | 1.0011 | 0.06% |
| 2024-05-16 | 1.0005 | 1.0005 | 0.04% |
| 2024-05-15 | 1.0001 | 1.0001 | -0.01% |
| 2024-05-14 | 1.0002 | 1.0002 | 0.05% |
| 2024-05-13 | 0.9997 | 0.9997 | 0.02% |
| 2024-05-10 | 0.9995 | 0.9995 | 0.04% |
| 2024-05-09 | 0.9991 | 0.9991 | 0.09% |
| 2024-05-08 | 0.9982 | 0.9982 | -0.08% |
| 2024-05-07 | 0.9990 | 0.9990 | 0.10% |
| 2024-05-06 | 0.9980 | 0.9980 | 0.24% |
| 2024-04-30 | 0.9956 | 0.9956 | 0.04% |
| 2024-04-29 | 0.9952 | 0.9952 | 0.00% |
| 2024-04-26 | 0.9952 | 0.9952 | 0.09% |
| 2024-04-25 | 0.9943 | 0.9943 | -0.02% |
| 2024-04-24 | 0.9945 | 0.9945 | 0.10% |
| 2024-04-23 | 0.9935 | 0.9935 | -0.07% |
| 2024-04-22 | 0.9942 | 0.9942 | 0.01% |
| 2024-04-19 | 0.9941 | 0.9941 | 0.02% |
| 2024-04-18 | 0.9939 | 0.9939 | 0.08% |
| 2024-04-17 | 0.9931 | 0.9931 | 0.21% |
| 2024-04-16 | 0.9910 | 0.9910 | -0.22% |
| 2024-04-15 | 0.9932 | 0.9932 | 0.08% |
| 2024-04-12 | 0.9924 | 0.9924 | 0.09% |
| 2024-04-11 | 0.9915 | 0.9915 | 0.01% |
| 2024-04-10 | 0.9914 | 0.9914 | -0.02% |
| 2024-04-09 | 0.9916 | 0.9916 | 0.07% |
| 2024-04-08 | 0.9909 | 0.9909 | 0.01% |
| 2024-04-03 | 0.9908 | 0.9908 | 0.05% |
| 2024-04-02 | 0.9903 | 0.9903 | -0.01% |
| 2024-04-01 | 0.9904 | 0.9904 | 0.15% |
| 2024-03-29 | 0.9889 | 0.9889 | 0.18% |
| 2024-03-28 | 0.9871 | 0.9871 | 0.09% |
| 2024-03-27 | 0.9862 | 0.9862 | -0.07% |
| 2024-03-26 | 0.9869 | 0.9869 | 0.01% |
| 2024-03-25 | 0.9868 | 0.9868 | -0.12% |
| 2024-03-22 | 0.9880 | 0.9880 | -0.14% |
| 2024-03-21 | 0.9894 | 0.9894 | 0.09% |
| 2024-03-20 | 0.9885 | 0.9885 | 0.03% |
| 2024-03-19 | 0.9882 | 0.9882 | 0.00% |
| 2024-03-18 | 0.9882 | 0.9882 | 0.09% |
| 2024-03-15 | 0.9873 | 0.9873 | 0.07% |
| 2024-03-14 | 0.9866 | 0.9866 | -0.03% |
| 2024-03-13 | 0.9869 | 0.9869 | -0.03% |
| 2024-03-12 | 0.9872 | 0.9872 | -0.04% |
| 2024-03-11 | 0.9876 | 0.9876 | 0.03% |
| 2024-03-08 | 0.9873 | 0.9873 | 0.15% |
| 2024-03-07 | 0.9858 | 0.9858 | 0.02% |
| 2024-03-06 | 0.9856 | 0.9856 | 0.06% |
| 2024-03-05 | 0.9850 | 0.9850 | 0.03% |
| 2024-03-04 | 0.9847 | 0.9847 | 0.07% |
