| 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 | 3.18% | -3.25% | -5.78% | -18.13% | -29.20% | -14.27% | -10.21% |
| 同类排名 [混合型] |
59 | 3545 | 3990 | 3809 | 3561 | 3806 | -- |
| 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 | 0.8979 | 0.8979 | -0.04% |
| 2024-05-30 | 0.8983 | 0.8983 | 1.88% |
| 2024-05-29 | 0.8817 | 0.8817 | -0.83% |
| 2024-05-28 | 0.8891 | 0.8891 | -0.36% |
| 2024-05-27 | 0.8923 | 0.8923 | 2.54% |
| 2024-05-24 | 0.8702 | 0.8702 | -3.00% |
| 2024-05-23 | 0.8971 | 0.8971 | -1.02% |
| 2024-05-22 | 0.9063 | 0.9063 | 0.23% |
| 2024-05-21 | 0.9042 | 0.9042 | -0.44% |
| 2024-05-20 | 0.9082 | 0.9082 | -0.02% |
| 2024-05-17 | 0.9084 | 0.9084 | 1.21% |
| 2024-05-16 | 0.8975 | 0.8975 | 0.30% |
| 2024-05-15 | 0.8948 | 0.8948 | -0.42% |
| 2024-05-14 | 0.8986 | 0.8986 | 0.36% |
| 2024-05-13 | 0.8954 | 0.8954 | -1.14% |
| 2024-05-10 | 0.9057 | 0.9057 | -2.68% |
| 2024-05-09 | 0.9306 | 0.9306 | 2.08% |
| 2024-05-08 | 0.9116 | 0.9116 | -1.79% |
| 2024-05-07 | 0.9282 | 0.9282 | -1.10% |
| 2024-05-06 | 0.9385 | 0.9385 | 1.12% |
| 2024-04-30 | 0.9281 | 0.9281 | -1.47% |
| 2024-04-29 | 0.9419 | 0.9419 | 3.20% |
| 2024-04-26 | 0.9127 | 0.9127 | 2.50% |
| 2024-04-25 | 0.8904 | 0.8904 | -0.09% |
| 2024-04-24 | 0.8912 | 0.8912 | 2.26% |
| 2024-04-23 | 0.8715 | 0.8715 | 0.66% |
| 2024-04-22 | 0.8658 | 0.8658 | 0.50% |
| 2024-04-19 | 0.8615 | 0.8615 | -2.83% |
| 2024-04-18 | 0.8866 | 0.8866 | -1.25% |
| 2024-04-17 | 0.8978 | 0.8978 | 3.31% |
| 2024-04-16 | 0.8690 | 0.8690 | -3.72% |
| 2024-04-15 | 0.9026 | 0.9026 | 1.10% |
| 2024-04-12 | 0.8928 | 0.8928 | -0.02% |
| 2024-04-11 | 0.8930 | 0.8930 | -0.30% |
| 2024-04-10 | 0.8957 | 0.8957 | -2.81% |
| 2024-04-09 | 0.9216 | 0.9216 | 0.71% |
| 2024-04-08 | 0.9151 | 0.9151 | -2.08% |
| 2024-04-03 | 0.9345 | 0.9345 | -0.73% |
| 2024-04-02 | 0.9414 | 0.9414 | -1.54% |
| 2024-04-01 | 0.9561 | 0.9561 | 0.43% |
| 2024-03-29 | 0.9520 | 0.9520 | 0.63% |
| 2024-03-28 | 0.9460 | 0.9460 | 0.75% |
| 2024-03-27 | 0.9390 | 0.9390 | -3.05% |
| 2024-03-26 | 0.9685 | 0.9685 | -1.18% |
| 2024-03-25 | 0.9801 | 0.9801 | -2.42% |
| 2024-03-22 | 1.0044 | 1.0044 | -0.14% |
| 2024-03-21 | 1.0058 | 1.0058 | 0.28% |
| 2024-03-20 | 1.0030 | 1.0030 | 0.66% |
| 2024-03-19 | 0.9964 | 0.9964 | -0.59% |
| 2024-03-18 | 1.0023 | 1.0023 | 2.80% |
| 2024-03-15 | 0.9750 | 0.9750 | 0.18% |
| 2024-03-14 | 0.9732 | 0.9732 | -1.47% |
| 2024-03-13 | 0.9877 | 0.9877 | -0.44% |
| 2024-03-12 | 0.9921 | 0.9921 | 0.59% |
| 2024-03-11 | 0.9863 | 0.9863 | 0.90% |
| 2024-03-08 | 0.9775 | 0.9775 | 2.83% |
| 2024-03-07 | 0.9506 | 0.9506 | -1.83% |
| 2024-03-06 | 0.9683 | 0.9683 | -0.72% |
| 2024-03-05 | 0.9753 | 0.9753 | -0.69% |
| 2024-03-04 | 0.9821 | 0.9821 | 1.34% |
