| 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 | 1.99% | -1.72% | -2.57% | -19.50% | -22.16% | -19.21% | -20.00% |
| 同类排名 [混合型] |
176 | 2656 | 3654 | 3881 | 3077 | 4055 | -- |
| 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 | 0.8000 | 0.8000 | 0.93% |
| 2024-05-30 | 0.7926 | 0.7926 | 0.46% |
| 2024-05-29 | 0.7890 | 0.7890 | -0.33% |
| 2024-05-28 | 0.7916 | 0.7916 | -0.49% |
| 2024-05-27 | 0.7955 | 0.7955 | 1.42% |
| 2024-05-24 | 0.7844 | 0.7844 | -2.05% |
| 2024-05-23 | 0.8008 | 0.8008 | -0.78% |
| 2024-05-22 | 0.8071 | 0.8071 | 0.74% |
| 2024-05-21 | 0.8012 | 0.8012 | -0.72% |
| 2024-05-20 | 0.8070 | 0.8070 | 0.24% |
| 2024-05-17 | 0.8051 | 0.8051 | 1.74% |
| 2024-05-16 | 0.7913 | 0.7913 | 0.51% |
| 2024-05-15 | 0.7873 | 0.7873 | -0.42% |
| 2024-05-14 | 0.7906 | 0.7906 | -0.20% |
| 2024-05-13 | 0.7922 | 0.7922 | -1.02% |
| 2024-05-10 | 0.8004 | 0.8004 | -1.90% |
| 2024-05-09 | 0.8159 | 0.8159 | 1.10% |
| 2024-05-08 | 0.8070 | 0.8070 | -1.86% |
| 2024-05-07 | 0.8223 | 0.8223 | -0.34% |
| 2024-05-06 | 0.8251 | 0.8251 | 1.36% |
| 2024-04-30 | 0.8140 | 0.8140 | -0.67% |
| 2024-04-29 | 0.8195 | 0.8195 | 2.62% |
| 2024-04-26 | 0.7986 | 0.7986 | 2.35% |
| 2024-04-25 | 0.7803 | 0.7803 | 0.31% |
| 2024-04-24 | 0.7779 | 0.7779 | 2.11% |
| 2024-04-23 | 0.7618 | 0.7618 | 0.67% |
| 2024-04-22 | 0.7567 | 0.7567 | -0.29% |
| 2024-04-19 | 0.7589 | 0.7589 | -2.01% |
| 2024-04-18 | 0.7745 | 0.7745 | 0.66% |
| 2024-04-17 | 0.7694 | 0.7694 | 5.05% |
| 2024-04-16 | 0.7324 | 0.7324 | -5.26% |
| 2024-04-15 | 0.7731 | 0.7731 | -1.65% |
| 2024-04-12 | 0.7861 | 0.7861 | -0.44% |
| 2024-04-11 | 0.7896 | 0.7896 | 0.39% |
| 2024-04-10 | 0.7865 | 0.7865 | -2.37% |
| 2024-04-09 | 0.8056 | 0.8056 | 1.33% |
| 2024-04-08 | 0.7950 | 0.7950 | -1.92% |
| 2024-04-03 | 0.8106 | 0.8106 | -1.52% |
| 2024-04-02 | 0.8231 | 0.8231 | -1.38% |
| 2024-04-01 | 0.8346 | 0.8346 | 1.50% |
| 2024-03-29 | 0.8223 | 0.8223 | 0.77% |
| 2024-03-28 | 0.8160 | 0.8160 | 2.15% |
| 2024-03-27 | 0.7988 | 0.7988 | -3.83% |
| 2024-03-26 | 0.8306 | 0.8306 | -1.24% |
| 2024-03-25 | 0.8410 | 0.8410 | -3.36% |
| 2024-03-22 | 0.8702 | 0.8702 | -1.08% |
| 2024-03-21 | 0.8797 | 0.8797 | -0.33% |
| 2024-03-20 | 0.8826 | 0.8826 | 0.16% |
| 2024-03-19 | 0.8812 | 0.8812 | -0.86% |
| 2024-03-18 | 0.8888 | 0.8888 | 2.17% |
| 2024-03-15 | 0.8699 | 0.8699 | 2.50% |
| 2024-03-14 | 0.8487 | 0.8487 | -1.61% |
| 2024-03-13 | 0.8626 | 0.8626 | -0.02% |
| 2024-03-12 | 0.8628 | 0.8628 | 0.71% |
| 2024-03-11 | 0.8567 | 0.8567 | 1.43% |
| 2024-03-08 | 0.8446 | 0.8446 | 2.30% |
| 2024-03-07 | 0.8256 | 0.8256 | -1.53% |
| 2024-03-06 | 0.8384 | 0.8384 | 1.07% |
| 2024-03-05 | 0.8295 | 0.8295 | -1.57% |
| 2024-03-04 | 0.8427 | 0.8427 | 0.98% |
