| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -1.02% | 1.16% | -0.42% | -- | 0.22% | -0.44% |
| 同类排名 [混合型] |
3225 | 2101 | 2666 | 1351 | -- | 1696 | -- |
| 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 | 0.9956 | 0.9956 | 0.84% |
| 2024-05-30 | 0.9873 | 0.9873 | -0.74% |
| 2024-05-29 | 0.9947 | 0.9947 | -0.90% |
| 2024-05-28 | 1.0037 | 1.0037 | -0.52% |
| 2024-05-27 | 1.0089 | 1.0089 | 0.40% |
| 2024-05-24 | 1.0049 | 1.0049 | -2.11% |
| 2024-05-23 | 1.0266 | 1.0266 | -1.41% |
| 2024-05-22 | 1.0413 | 1.0413 | 0.02% |
| 2024-05-21 | 1.0411 | 1.0411 | -1.24% |
| 2024-05-20 | 1.0542 | 1.0542 | -0.02% |
| 2024-05-17 | 1.0544 | 1.0544 | 0.70% |
| 2024-05-16 | 1.0471 | 1.0471 | 1.38% |
| 2024-05-15 | 1.0328 | 1.0328 | -0.20% |
| 2024-05-14 | 1.0349 | 1.0349 | 0.19% |
| 2024-05-13 | 1.0329 | 1.0329 | -0.74% |
| 2024-05-10 | 1.0406 | 1.0406 | 0.26% |
| 2024-05-09 | 1.0379 | 1.0379 | 1.40% |
| 2024-05-08 | 1.0236 | 1.0236 | -1.14% |
| 2024-05-07 | 1.0354 | 1.0354 | -0.08% |
| 2024-05-06 | 1.0362 | 1.0362 | 3.01% |
| 2024-04-30 | 1.0059 | 1.0059 | -0.64% |
| 2024-04-29 | 1.0124 | 1.0124 | 1.57% |
| 2024-04-26 | 0.9968 | 0.9968 | 1.38% |
| 2024-04-25 | 0.9832 | 0.9832 | 0.60% |
| 2024-04-24 | 0.9773 | 0.9773 | 0.76% |
| 2024-04-23 | 0.9699 | 0.9699 | 1.20% |
| 2024-04-22 | 0.9584 | 0.9584 | 0.88% |
| 2024-04-19 | 0.9500 | 0.9500 | -1.08% |
| 2024-04-18 | 0.9604 | 0.9604 | -0.29% |
| 2024-04-17 | 0.9632 | 0.9632 | 0.46% |
| 2024-04-16 | 0.9588 | 0.9588 | -1.16% |
| 2024-04-15 | 0.9701 | 0.9701 | 0.50% |
| 2024-04-12 | 0.9653 | 0.9653 | -0.93% |
| 2024-04-11 | 0.9744 | 0.9744 | -0.24% |
| 2024-04-10 | 0.9767 | 0.9767 | -0.46% |
| 2024-04-09 | 0.9812 | 0.9812 | 1.10% |
| 2024-04-08 | 0.9705 | 0.9705 | -0.92% |
| 2024-04-03 | 0.9795 | 0.9795 | -0.43% |
| 2024-04-02 | 0.9837 | 0.9837 | 0.05% |
| 2024-04-01 | 0.9832 | 0.9832 | 0.64% |
| 2024-03-29 | 0.9769 | 0.9769 | 0.02% |
| 2024-03-28 | 0.9767 | 0.9767 | 0.16% |
| 2024-03-27 | 0.9751 | 0.9751 | 0.13% |
| 2024-03-26 | 0.9738 | 0.9738 | -0.44% |
| 2024-03-25 | 0.9781 | 0.9781 | 0.02% |
| 2024-03-22 | 0.9779 | 0.9779 | -1.37% |
| 2024-03-21 | 0.9915 | 0.9915 | 0.09% |
| 2024-03-20 | 0.9906 | 0.9906 | 0.15% |
| 2024-03-19 | 0.9891 | 0.9891 | -1.10% |
| 2024-03-18 | 1.0001 | 1.0001 | 0.13% |
| 2024-03-15 | 0.9988 | 0.9988 | -0.22% |
| 2024-03-14 | 1.0010 | 1.0010 | -0.12% |
| 2024-03-13 | 1.0022 | 1.0022 | -0.01% |
| 2024-03-12 | 1.0023 | 1.0023 | 1.95% |
| 2024-03-11 | 0.9831 | 0.9831 | 1.43% |
| 2024-03-08 | 0.9692 | 0.9692 | 0.36% |
| 2024-03-07 | 0.9657 | 0.9657 | -1.10% |
| 2024-03-06 | 0.9764 | 0.9764 | 0.21% |
| 2024-03-05 | 0.9744 | 0.9744 | -0.75% |
| 2024-03-04 | 0.9818 | 0.9818 | 0.07% |
