| 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 | 0.32% | -3.16% | -2.61% | -7.37% | -19.59% | -6.14% | -53.38% |
| 同类排名 [指数型] |
803 | 2294 | 2072 | 1790 | 1844 | 1824 | -- |
| 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 | 0.4662 | 0.4662 | -0.51% |
| 2024-05-30 | 0.4686 | 0.4686 | 0.69% |
| 2024-05-29 | 0.4654 | 0.4654 | 0.26% |
| 2024-05-28 | 0.4642 | 0.4642 | -1.02% |
| 2024-05-27 | 0.4690 | 0.4690 | 0.93% |
| 2024-05-24 | 0.4647 | 0.4647 | -2.17% |
| 2024-05-23 | 0.4750 | 0.4750 | -1.00% |
| 2024-05-22 | 0.4798 | 0.4798 | 1.24% |
| 2024-05-21 | 0.4739 | 0.4739 | -0.67% |
| 2024-05-20 | 0.4771 | 0.4771 | 0.36% |
| 2024-05-17 | 0.4754 | 0.4754 | 0.44% |
| 2024-05-16 | 0.4733 | 0.4733 | 0.19% |
| 2024-05-15 | 0.4724 | 0.4724 | -0.88% |
| 2024-05-14 | 0.4766 | 0.4766 | -0.33% |
| 2024-05-13 | 0.4782 | 0.4782 | -0.73% |
| 2024-05-10 | 0.4817 | 0.4817 | -1.33% |
| 2024-05-09 | 0.4882 | 0.4882 | 1.67% |
| 2024-05-08 | 0.4802 | 0.4802 | -1.42% |
| 2024-05-07 | 0.4871 | 0.4871 | -0.53% |
| 2024-05-06 | 0.4897 | 0.4897 | 1.72% |
| 2024-04-30 | 0.4814 | 0.4814 | -1.21% |
| 2024-04-29 | 0.4873 | 0.4873 | 3.46% |
| 2024-04-26 | 0.4710 | 0.4710 | 3.27% |
| 2024-04-25 | 0.4561 | 0.4561 | -0.46% |
| 2024-04-24 | 0.4582 | 0.4582 | 0.90% |
| 2024-04-23 | 0.4541 | 0.4541 | -0.18% |
| 2024-04-22 | 0.4549 | 0.4549 | -0.33% |
| 2024-04-19 | 0.4564 | 0.4564 | -1.93% |
| 2024-04-18 | 0.4654 | 0.4654 | -0.81% |
| 2024-04-17 | 0.4692 | 0.4692 | 1.87% |
| 2024-04-16 | 0.4606 | 0.4606 | -1.69% |
| 2024-04-15 | 0.4685 | 0.4685 | 1.94% |
| 2024-04-12 | 0.4596 | 0.4596 | -0.37% |
| 2024-04-11 | 0.4613 | 0.4613 | -0.15% |
| 2024-04-10 | 0.4620 | 0.4620 | -1.79% |
| 2024-04-09 | 0.4704 | 0.4704 | 0.90% |
| 2024-04-08 | 0.4662 | 0.4662 | -1.69% |
| 2024-04-03 | 0.4742 | 0.4742 | -1.39% |
| 2024-04-02 | 0.4809 | 0.4809 | -0.85% |
| 2024-04-01 | 0.4850 | 0.4850 | 2.32% |
| 2024-03-29 | 0.4740 | 0.4740 | 0.36% |
| 2024-03-28 | 0.4723 | 0.4723 | 0.94% |
| 2024-03-27 | 0.4679 | 0.4679 | -2.48% |
| 2024-03-26 | 0.4798 | 0.4798 | -0.33% |
| 2024-03-25 | 0.4814 | 0.4814 | -1.47% |
| 2024-03-22 | 0.4886 | 0.4886 | -1.17% |
| 2024-03-21 | 0.4944 | 0.4944 | -0.92% |
| 2024-03-20 | 0.4990 | 0.4990 | -0.06% |
| 2024-03-19 | 0.4993 | 0.4993 | -1.42% |
| 2024-03-18 | 0.5065 | 0.5065 | 2.22% |
| 2024-03-15 | 0.4955 | 0.4955 | -0.04% |
| 2024-03-14 | 0.4957 | 0.4957 | -0.86% |
| 2024-03-13 | 0.5000 | 0.5000 | -0.40% |
| 2024-03-12 | 0.5020 | 0.5020 | 0.30% |
| 2024-03-11 | 0.5005 | 0.5005 | 3.45% |
| 2024-03-08 | 0.4838 | 0.4838 | 1.19% |
| 2024-03-07 | 0.4781 | 0.4781 | -2.09% |
| 2024-03-06 | 0.4883 | 0.4883 | -0.31% |
| 2024-03-05 | 0.4898 | 0.4898 | 0.33% |
| 2024-03-04 | 0.4882 | 0.4882 | 0.76% |
