| 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 | -1.26% | 0.78% | 5.26% | 3.51% | -1.75% | 4.99% | -7.68% |
| 同类排名 [指数型] |
2560 | 479 | 442 | 631 | 555 | 663 | -- |
| 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 | 0.9232 | 0.9232 | -0.53% |
| 2024-05-30 | 0.9281 | 0.9281 | -0.75% |
| 2024-05-29 | 0.9351 | 0.9351 | -0.53% |
| 2024-05-28 | 0.9401 | 0.9401 | -0.36% |
| 2024-05-27 | 0.9435 | 0.9435 | 0.91% |
| 2024-05-24 | 0.9350 | 0.9350 | -1.15% |
| 2024-05-23 | 0.9459 | 0.9459 | -1.08% |
| 2024-05-22 | 0.9562 | 0.9562 | 0.18% |
| 2024-05-21 | 0.9545 | 0.9545 | -0.96% |
| 2024-05-20 | 0.9638 | 0.9638 | 0.33% |
| 2024-05-17 | 0.9606 | 0.9606 | 0.73% |
| 2024-05-16 | 0.9536 | 0.9536 | 1.01% |
| 2024-05-15 | 0.9441 | 0.9441 | -0.43% |
| 2024-05-14 | 0.9482 | 0.9482 | -0.15% |
| 2024-05-13 | 0.9496 | 0.9496 | 0.18% |
| 2024-05-10 | 0.9479 | 0.9479 | 0.83% |
| 2024-05-09 | 0.9401 | 0.9401 | 1.14% |
| 2024-05-08 | 0.9295 | 0.9295 | -0.79% |
| 2024-05-07 | 0.9369 | 0.9369 | -0.15% |
| 2024-05-06 | 0.9383 | 0.9383 | 2.42% |
| 2024-04-30 | 0.9161 | 0.9161 | -0.22% |
| 2024-04-29 | 0.9181 | 0.9181 | 0.92% |
| 2024-04-26 | 0.9097 | 0.9097 | 1.61% |
| 2024-04-25 | 0.8953 | 0.8953 | 0.28% |
| 2024-04-24 | 0.8928 | 0.8928 | 1.05% |
| 2024-04-23 | 0.8835 | 0.8835 | 0.27% |
| 2024-04-22 | 0.8811 | 0.8811 | 0.46% |
| 2024-04-19 | 0.8771 | 0.8771 | -0.76% |
| 2024-04-18 | 0.8838 | 0.8838 | 0.40% |
| 2024-04-17 | 0.8803 | 0.8803 | 0.91% |
| 2024-04-16 | 0.8724 | 0.8724 | -1.31% |
| 2024-04-15 | 0.8840 | 0.8840 | 0.90% |
| 2024-04-12 | 0.8761 | 0.8761 | -1.15% |
| 2024-04-11 | 0.8863 | 0.8863 | -0.12% |
| 2024-04-10 | 0.8874 | 0.8874 | 0.08% |
| 2024-04-09 | 0.8867 | 0.8867 | 0.21% |
| 2024-04-08 | 0.8848 | 0.8848 | -0.58% |
| 2024-04-03 | 0.8900 | 0.8900 | -0.59% |
| 2024-04-02 | 0.8953 | 0.8953 | 0.54% |
| 2024-04-01 | 0.8905 | 0.8905 | 0.94% |
| 2024-03-29 | 0.8822 | 0.8822 | 0.28% |
| 2024-03-28 | 0.8797 | 0.8797 | 0.53% |
| 2024-03-27 | 0.8751 | 0.8751 | -1.10% |
| 2024-03-26 | 0.8848 | 0.8848 | 0.67% |
| 2024-03-25 | 0.8789 | 0.8789 | -0.44% |
| 2024-03-22 | 0.8828 | 0.8828 | -1.27% |
| 2024-03-21 | 0.8942 | 0.8942 | 0.52% |
| 2024-03-20 | 0.8896 | 0.8896 | 0.15% |
| 2024-03-19 | 0.8883 | 0.8883 | -0.84% |
| 2024-03-18 | 0.8958 | 0.8958 | 0.65% |
| 2024-03-15 | 0.8900 | 0.8900 | -0.32% |
| 2024-03-14 | 0.8929 | 0.8929 | -0.41% |
| 2024-03-13 | 0.8966 | 0.8966 | -0.37% |
| 2024-03-12 | 0.8999 | 0.8999 | 1.14% |
| 2024-03-11 | 0.8898 | 0.8898 | 1.23% |
| 2024-03-08 | 0.8790 | 0.8790 | 0.51% |
| 2024-03-07 | 0.8745 | 0.8745 | -0.68% |
| 2024-03-06 | 0.8805 | 0.8805 | 0.34% |
| 2024-03-05 | 0.8775 | 0.8775 | -0.49% |
| 2024-03-04 | 0.8818 | 0.8818 | 0.06% |
