| 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 | 2.18% | -4.49% | -0.93% | -14.91% | -9.71% | -11.85% | -15.58% |
| 同类排名 [指数型] |
122 | 2654 | 1911 | 2302 | 1188 | 2305 | -- |
| 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 | 0.8442 | 0.8442 | 0.93% |
| 2024-05-30 | 0.8364 | 0.8364 | 1.28% |
| 2024-05-29 | 0.8258 | 0.8258 | 0.07% |
| 2024-05-28 | 0.8252 | 0.8252 | -1.29% |
| 2024-05-27 | 0.8360 | 0.8360 | 1.19% |
| 2024-05-24 | 0.8262 | 0.8262 | -2.58% |
| 2024-05-23 | 0.8481 | 0.8481 | -1.83% |
| 2024-05-22 | 0.8639 | 0.8639 | 0.61% |
| 2024-05-21 | 0.8587 | 0.8587 | -1.06% |
| 2024-05-20 | 0.8679 | 0.8679 | 0.12% |
| 2024-05-17 | 0.8669 | 0.8669 | 0.98% |
| 2024-05-16 | 0.8585 | 0.8585 | 0.33% |
| 2024-05-15 | 0.8557 | 0.8557 | -1.20% |
| 2024-05-14 | 0.8661 | 0.8661 | 0.46% |
| 2024-05-13 | 0.8621 | 0.8621 | -0.63% |
| 2024-05-10 | 0.8676 | 0.8676 | -1.31% |
| 2024-05-09 | 0.8791 | 0.8791 | 0.69% |
| 2024-05-08 | 0.8731 | 0.8731 | -2.26% |
| 2024-05-07 | 0.8933 | 0.8933 | -0.53% |
| 2024-05-06 | 0.8981 | 0.8981 | 1.61% |
| 2024-04-30 | 0.8839 | 0.8839 | -0.52% |
| 2024-04-29 | 0.8885 | 0.8885 | 3.37% |
| 2024-04-26 | 0.8595 | 0.8595 | 2.75% |
| 2024-04-25 | 0.8365 | 0.8365 | -0.45% |
| 2024-04-24 | 0.8403 | 0.8403 | 2.10% |
| 2024-04-23 | 0.8230 | 0.8230 | -0.48% |
| 2024-04-22 | 0.8270 | 0.8270 | -0.49% |
| 2024-04-19 | 0.8311 | 0.8311 | -2.44% |
| 2024-04-18 | 0.8519 | 0.8519 | -0.12% |
| 2024-04-17 | 0.8529 | 0.8529 | 4.32% |
| 2024-04-16 | 0.8176 | 0.8176 | -4.04% |
| 2024-04-15 | 0.8520 | 0.8520 | 0.04% |
| 2024-04-12 | 0.8517 | 0.8517 | -0.54% |
| 2024-04-11 | 0.8563 | 0.8563 | -0.36% |
| 2024-04-10 | 0.8594 | 0.8594 | -2.24% |
| 2024-04-09 | 0.8791 | 0.8791 | 0.61% |
| 2024-04-08 | 0.8738 | 0.8738 | -0.44% |
| 2024-04-03 | 0.8777 | 0.8777 | -1.55% |
| 2024-04-02 | 0.8915 | 0.8915 | -1.78% |
| 2024-04-01 | 0.9077 | 0.9077 | 2.00% |
| 2024-03-29 | 0.8899 | 0.8899 | 0.75% |
| 2024-03-28 | 0.8833 | 0.8833 | 3.13% |
| 2024-03-27 | 0.8565 | 0.8565 | -3.68% |
| 2024-03-26 | 0.8892 | 0.8892 | 0.60% |
| 2024-03-25 | 0.8839 | 0.8839 | -2.74% |
| 2024-03-22 | 0.9088 | 0.9088 | -0.59% |
| 2024-03-21 | 0.9142 | 0.9142 | -0.70% |
| 2024-03-20 | 0.9206 | 0.9206 | -0.17% |
| 2024-03-19 | 0.9222 | 0.9222 | 0.27% |
| 2024-03-18 | 0.9197 | 0.9197 | 2.33% |
| 2024-03-15 | 0.8988 | 0.8988 | 1.93% |
| 2024-03-14 | 0.8818 | 0.8818 | -1.08% |
| 2024-03-13 | 0.8914 | 0.8914 | 0.54% |
| 2024-03-12 | 0.8866 | 0.8866 | 1.23% |
| 2024-03-11 | 0.8758 | 0.8758 | 1.41% |
| 2024-03-08 | 0.8636 | 0.8636 | 1.60% |
| 2024-03-07 | 0.8500 | 0.8500 | -2.29% |
| 2024-03-06 | 0.8699 | 0.8699 | -0.01% |
| 2024-03-05 | 0.8700 | 0.8700 | -0.36% |
| 2024-03-04 | 0.8731 | 0.8731 | 0.18% |
