| 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 | 0.00% | -0.52% | 1.98% | -1.04% | -5.61% | 0.51% | -10.90% |
| 同类排名 [指数型] |
1240 | 963 | 1179 | 1073 | 921 | 1122 | -- |
| 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 | 0.8910 | 0.8910 | 0.04% |
| 2024-05-30 | 0.8906 | 0.8906 | -0.50% |
| 2024-05-29 | 0.8951 | 0.8951 | 0.11% |
| 2024-05-28 | 0.8941 | 0.8941 | -0.66% |
| 2024-05-27 | 0.9000 | 0.9000 | 1.01% |
| 2024-05-24 | 0.8910 | 0.8910 | -0.78% |
| 2024-05-23 | 0.8980 | 0.8980 | -1.31% |
| 2024-05-22 | 0.9099 | 0.9099 | 0.01% |
| 2024-05-21 | 0.9098 | 0.9098 | -0.38% |
| 2024-05-20 | 0.9133 | 0.9133 | 0.34% |
| 2024-05-17 | 0.9102 | 0.9102 | 0.97% |
| 2024-05-16 | 0.9015 | 0.9015 | -0.04% |
| 2024-05-15 | 0.9019 | 0.9019 | -0.77% |
| 2024-05-14 | 0.9089 | 0.9089 | 0.09% |
| 2024-05-13 | 0.9081 | 0.9081 | -0.31% |
| 2024-05-10 | 0.9109 | 0.9109 | -0.05% |
| 2024-05-09 | 0.9114 | 0.9114 | 1.01% |
| 2024-05-08 | 0.9023 | 0.9023 | -0.75% |
| 2024-05-07 | 0.9091 | 0.9091 | 0.04% |
| 2024-05-06 | 0.9087 | 0.9087 | 1.45% |
| 2024-04-30 | 0.8957 | 0.8957 | -0.14% |
| 2024-04-29 | 0.8970 | 0.8970 | 1.01% |
| 2024-04-26 | 0.8880 | 0.8880 | 1.20% |
| 2024-04-25 | 0.8775 | 0.8775 | 0.23% |
| 2024-04-24 | 0.8755 | 0.8755 | 0.64% |
| 2024-04-23 | 0.8699 | 0.8699 | -0.61% |
| 2024-04-22 | 0.8752 | 0.8752 | -0.35% |
| 2024-04-19 | 0.8783 | 0.8783 | -0.64% |
| 2024-04-18 | 0.8840 | 0.8840 | 0.36% |
| 2024-04-17 | 0.8808 | 0.8808 | 2.22% |
| 2024-04-16 | 0.8617 | 0.8617 | -1.96% |
| 2024-04-15 | 0.8789 | 0.8789 | 1.10% |
| 2024-04-12 | 0.8693 | 0.8693 | -0.57% |
| 2024-04-11 | 0.8743 | 0.8743 | 0.19% |
| 2024-04-10 | 0.8726 | 0.8726 | -0.91% |
| 2024-04-09 | 0.8806 | 0.8806 | 0.34% |
| 2024-04-08 | 0.8776 | 0.8776 | -1.10% |
| 2024-04-03 | 0.8874 | 0.8874 | -0.15% |
| 2024-04-02 | 0.8887 | 0.8887 | -0.18% |
| 2024-04-01 | 0.8903 | 0.8903 | 1.61% |
| 2024-03-29 | 0.8762 | 0.8762 | 0.79% |
| 2024-03-28 | 0.8693 | 0.8693 | 0.71% |
| 2024-03-27 | 0.8632 | 0.8632 | -1.40% |
| 2024-03-26 | 0.8755 | 0.8755 | 0.37% |
| 2024-03-25 | 0.8723 | 0.8723 | -0.81% |
| 2024-03-22 | 0.8794 | 0.8794 | -1.24% |
| 2024-03-21 | 0.8904 | 0.8904 | -0.19% |
| 2024-03-20 | 0.8921 | 0.8921 | 0.26% |
| 2024-03-19 | 0.8898 | 0.8898 | -0.65% |
| 2024-03-18 | 0.8956 | 0.8956 | 0.99% |
| 2024-03-15 | 0.8868 | 0.8868 | 0.56% |
| 2024-03-14 | 0.8819 | 0.8819 | -0.38% |
| 2024-03-13 | 0.8853 | 0.8853 | -0.38% |
| 2024-03-12 | 0.8887 | 0.8887 | 0.35% |
| 2024-03-11 | 0.8856 | 0.8856 | 1.44% |
| 2024-03-08 | 0.8730 | 0.8730 | 0.41% |
| 2024-03-07 | 0.8694 | 0.8694 | -0.58% |
| 2024-03-06 | 0.8745 | 0.8745 | -0.10% |
| 2024-03-05 | 0.8754 | 0.8754 | 0.07% |
| 2024-03-04 | 0.8748 | 0.8748 | -0.07% |
