| 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 | 2.85% | -3.78% | -5.61% | -- | -- | -- | 3.40% |
| 同类排名 [指数型] |
70 | 2470 | 2274 | -- | -- | -- | -- |
| 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 | 1.0340 | 1.0340 | -1.24% |
| 2024-05-30 | 1.0470 | 1.0470 | 1.23% |
| 2024-05-29 | 1.0343 | 1.0343 | -0.57% |
| 2024-05-28 | 1.0402 | 1.0402 | 0.07% |
| 2024-05-27 | 1.0395 | 1.0395 | 3.40% |
| 2024-05-24 | 1.0053 | 1.0053 | -2.07% |
| 2024-05-23 | 1.0266 | 1.0266 | -1.39% |
| 2024-05-22 | 1.0411 | 1.0411 | 0.34% |
| 2024-05-21 | 1.0376 | 1.0376 | 0.05% |
| 2024-05-20 | 1.0371 | 1.0371 | 0.17% |
| 2024-05-17 | 1.0353 | 1.0353 | 1.41% |
| 2024-05-16 | 1.0209 | 1.0209 | 0.16% |
| 2024-05-15 | 1.0193 | 1.0193 | -0.78% |
| 2024-05-14 | 1.0273 | 1.0273 | -0.38% |
| 2024-05-13 | 1.0312 | 1.0312 | -1.72% |
| 2024-05-10 | 1.0493 | 1.0493 | -2.65% |
| 2024-05-09 | 1.0779 | 1.0779 | 1.93% |
| 2024-05-08 | 1.0575 | 1.0575 | -1.32% |
| 2024-05-07 | 1.0717 | 1.0717 | -0.74% |
| 2024-05-06 | 1.0797 | 1.0797 | 0.47% |
| 2024-04-30 | 1.0746 | 1.0746 | -1.88% |
| 2024-04-29 | 1.0952 | 1.0952 | 4.19% |
| 2024-04-26 | 1.0512 | 1.0512 | 1.94% |
| 2024-04-25 | 1.0312 | 1.0312 | 0.56% |
| 2024-04-24 | 1.0255 | 1.0255 | 1.13% |
| 2024-04-23 | 1.0140 | 1.0140 | 0.51% |
| 2024-04-22 | 1.0089 | 1.0089 | 0.06% |
| 2024-04-19 | 1.0083 | 1.0083 | -2.64% |
| 2024-04-18 | 1.0356 | 1.0356 | -0.91% |
| 2024-04-17 | 1.0451 | 1.0451 | 2.67% |
| 2024-04-16 | 1.0179 | 1.0179 | -3.20% |
| 2024-04-15 | 1.0515 | 1.0515 | 2.82% |
| 2024-04-12 | 1.0227 | 1.0227 | -1.02% |
| 2024-04-11 | 1.0332 | 1.0332 | -0.97% |
| 2024-04-10 | 1.0433 | 1.0433 | -2.76% |
| 2024-04-09 | 1.0729 | 1.0729 | 0.81% |
| 2024-04-08 | 1.0643 | 1.0643 | -1.62% |
| 2024-04-03 | 1.0818 | 1.0818 | -0.18% |
| 2024-04-02 | 1.0837 | 1.0837 | -1.45% |
| 2024-04-01 | 1.0997 | 1.0997 | 1.56% |
| 2024-03-29 | 1.0828 | 1.0828 | 0.50% |
| 2024-03-28 | 1.0774 | 1.0774 | 0.55% |
| 2024-03-27 | 1.0715 | 1.0715 | -3.02% |
| 2024-03-26 | 1.1049 | 1.1049 | -1.15% |
| 2024-03-25 | 1.1177 | 1.1177 | -1.50% |
| 2024-03-22 | 1.1347 | 1.1347 | 0.44% |
| 2024-03-21 | 1.1297 | 1.1297 | 0.45% |
| 2024-03-20 | 1.1246 | 1.1246 | 0.66% |
| 2024-03-19 | 1.1172 | 1.1172 | -0.73% |
| 2024-03-18 | 1.1254 | 1.1254 | 2.08% |
| 2024-03-15 | 1.1025 | 1.1025 | 0.11% |
| 2024-03-14 | 1.1013 | 1.1013 | -1.36% |
| 2024-03-13 | 1.1165 | 1.1165 | -0.71% |
| 2024-03-12 | 1.1245 | 1.1245 | 0.55% |
| 2024-03-11 | 1.1184 | 1.1184 | 0.97% |
| 2024-03-08 | 1.1077 | 1.1077 | 2.23% |
| 2024-03-07 | 1.0835 | 1.0835 | -0.95% |
| 2024-03-06 | 1.0939 | 1.0939 | -0.55% |
| 2024-03-05 | 1.0999 | 1.0999 | -1.11% |
| 2024-03-04 | 1.1122 | 1.1122 | 0.40% |
