| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | -1.45% | -2.64% | -- | -- | -- | 4.05% |
| 同类排名 [混合型] |
3997 | 2435 | 3665 | -- | -- | -- | -- |
| 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 | 1.0405 | 1.0405 | 0.35% |
| 2024-05-30 | 1.0369 | 1.0369 | -0.36% |
| 2024-05-29 | 1.0406 | 1.0406 | -0.29% |
| 2024-05-28 | 1.0436 | 1.0436 | -0.48% |
| 2024-05-27 | 1.0486 | 1.0486 | -1.08% |
| 2024-05-24 | 1.0601 | 1.0601 | -2.02% |
| 2024-05-23 | 1.0820 | 1.0820 | 0.30% |
| 2024-05-22 | 1.0788 | 1.0788 | 0.20% |
| 2024-05-21 | 1.0767 | 1.0767 | 0.05% |
| 2024-05-20 | 1.0762 | 1.0762 | 0.76% |
| 2024-05-17 | 1.0681 | 1.0681 | 1.82% |
| 2024-05-16 | 1.0490 | 1.0490 | 0.68% |
| 2024-05-15 | 1.0419 | 1.0419 | -0.78% |
| 2024-05-14 | 1.0501 | 1.0501 | 0.94% |
| 2024-05-13 | 1.0403 | 1.0403 | -1.09% |
| 2024-05-10 | 1.0518 | 1.0518 | -0.90% |
| 2024-05-09 | 1.0613 | 1.0613 | 0.82% |
| 2024-05-08 | 1.0527 | 1.0527 | -1.77% |
| 2024-05-07 | 1.0717 | 1.0717 | 0.36% |
| 2024-05-06 | 1.0679 | 1.0679 | 1.15% |
| 2024-04-30 | 1.0558 | 1.0558 | -0.35% |
| 2024-04-29 | 1.0595 | 1.0595 | 3.19% |
| 2024-04-26 | 1.0267 | 1.0267 | 2.25% |
| 2024-04-25 | 1.0041 | 1.0041 | 0.39% |
| 2024-04-24 | 1.0002 | 1.0002 | 1.78% |
| 2024-04-23 | 0.9827 | 0.9827 | 1.40% |
| 2024-04-22 | 0.9691 | 0.9691 | -0.72% |
| 2024-04-19 | 0.9761 | 0.9761 | -0.86% |
| 2024-04-18 | 0.9846 | 0.9846 | 0.11% |
| 2024-04-17 | 0.9835 | 0.9835 | 5.81% |
| 2024-04-16 | 0.9295 | 0.9295 | -6.54% |
| 2024-04-15 | 0.9945 | 0.9945 | -3.36% |
| 2024-04-12 | 1.0291 | 1.0291 | -1.44% |
| 2024-04-11 | 1.0441 | 1.0441 | 0.33% |
| 2024-04-10 | 1.0407 | 1.0407 | -1.72% |
| 2024-04-09 | 1.0589 | 1.0589 | 1.92% |
| 2024-04-08 | 1.0390 | 1.0390 | -2.39% |
| 2024-04-03 | 1.0644 | 1.0644 | -0.77% |
| 2024-04-02 | 1.0727 | 1.0727 | -1.51% |
| 2024-04-01 | 1.0891 | 1.0891 | 0.41% |
| 2024-03-29 | 1.0847 | 1.0847 | 0.45% |
| 2024-03-28 | 1.0798 | 1.0798 | 1.43% |
| 2024-03-27 | 1.0646 | 1.0646 | -3.93% |
| 2024-03-26 | 1.1082 | 1.1082 | -0.64% |
| 2024-03-25 | 1.1153 | 1.1153 | -2.25% |
| 2024-03-22 | 1.1410 | 1.1410 | 0.40% |
| 2024-03-21 | 1.1364 | 1.1364 | 0.18% |
| 2024-03-20 | 1.1344 | 1.1344 | -0.02% |
| 2024-03-19 | 1.1346 | 1.1346 | 0.27% |
| 2024-03-18 | 1.1316 | 1.1316 | 1.92% |
| 2024-03-15 | 1.1103 | 1.1103 | 0.95% |
| 2024-03-14 | 1.0999 | 1.0999 | -1.50% |
| 2024-03-13 | 1.1166 | 1.1166 | 1.72% |
| 2024-03-12 | 1.0977 | 1.0977 | 0.52% |
| 2024-03-11 | 1.0920 | 1.0920 | 2.46% |
| 2024-03-08 | 1.0658 | 1.0658 | 1.95% |
| 2024-03-07 | 1.0454 | 1.0454 | -1.29% |
| 2024-03-06 | 1.0591 | 1.0591 | -0.62% |
| 2024-03-05 | 1.0657 | 1.0657 | -2.25% |
| 2024-03-04 | 1.0902 | 1.0902 | 0.88% |
