]
日增长率：
累计净值：
| 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 | -1.30% | -3.24% | 2.78% | -1.94% | -6.11% | 1.74% | -1.31% |
| 同类排名 [混合型] |
3623 | 3536 | 2086 | 1599 | 1001 | 1427 | -- |
| 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 | 0.9869 | 0.9869 | -0.60% |
| 2024-05-30 | 0.9929 | 0.9929 | -0.30% |
| 2024-05-29 | 0.9959 | 0.9959 | -0.53% |
| 2024-05-28 | 1.0012 | 1.0012 | -0.79% |
| 2024-05-27 | 1.0092 | 1.0092 | 0.93% |
| 2024-05-24 | 0.9999 | 0.9999 | -1.52% |
| 2024-05-23 | 1.0153 | 1.0153 | -0.81% |
| 2024-05-22 | 1.0236 | 1.0236 | -0.37% |
| 2024-05-21 | 1.0274 | 1.0274 | -1.86% |
| 2024-05-20 | 1.0469 | 1.0469 | 1.01% |
| 2024-05-17 | 1.0364 | 1.0364 | 0.34% |
| 2024-05-16 | 1.0329 | 1.0329 | 0.53% |
| 2024-05-15 | 1.0275 | 1.0275 | -0.20% |
| 2024-05-14 | 1.0296 | 1.0296 | -0.19% |
| 2024-05-13 | 1.0316 | 1.0316 | -0.17% |
| 2024-05-10 | 1.0334 | 1.0334 | -0.60% |
| 2024-05-09 | 1.0396 | 1.0396 | 0.86% |
| 2024-05-08 | 1.0307 | 1.0307 | -0.87% |
| 2024-05-07 | 1.0397 | 1.0397 | -0.95% |
| 2024-05-06 | 1.0497 | 1.0497 | 2.92% |
| 2024-04-30 | 1.0199 | 1.0199 | -0.69% |
| 2024-04-29 | 1.0270 | 1.0270 | 1.51% |
| 2024-04-26 | 1.0117 | 1.0117 | 3.22% |
| 2024-04-25 | 0.9801 | 0.9801 | -0.45% |
| 2024-04-24 | 0.9845 | 0.9845 | 1.83% |
| 2024-04-23 | 0.9668 | 0.9668 | 1.55% |
| 2024-04-22 | 0.9520 | 0.9520 | -0.18% |
| 2024-04-19 | 0.9537 | 0.9537 | -1.63% |
| 2024-04-18 | 0.9695 | 0.9695 | 0.24% |
| 2024-04-17 | 0.9672 | 0.9672 | 1.18% |
| 2024-04-16 | 0.9559 | 0.9559 | -1.69% |
| 2024-04-15 | 0.9723 | 0.9723 | 0.10% |
| 2024-04-12 | 0.9713 | 0.9713 | 0.16% |
| 2024-04-11 | 0.9697 | 0.9697 | 0.02% |
| 2024-04-10 | 0.9695 | 0.9695 | -1.06% |
| 2024-04-09 | 0.9799 | 0.9799 | 0.36% |
| 2024-04-08 | 0.9764 | 0.9764 | 0.50% |
| 2024-04-03 | 0.9715 | 0.9715 | -1.49% |
| 2024-04-02 | 0.9862 | 0.9862 | 0.33% |
| 2024-04-01 | 0.9830 | 0.9830 | 1.36% |
| 2024-03-29 | 0.9698 | 0.9698 | 0.07% |
| 2024-03-28 | 0.9691 | 0.9691 | 0.90% |
| 2024-03-27 | 0.9605 | 0.9605 | -1.16% |
| 2024-03-26 | 0.9718 | 0.9718 | 0.15% |
| 2024-03-25 | 0.9703 | 0.9703 | -0.47% |
| 2024-03-22 | 0.9749 | 0.9749 | -2.20% |
| 2024-03-21 | 0.9968 | 0.9968 | 0.70% |
| 2024-03-20 | 0.9899 | 0.9899 | 0.64% |
| 2024-03-19 | 0.9836 | 0.9836 | -1.71% |
| 2024-03-18 | 1.0007 | 1.0007 | 0.96% |
| 2024-03-15 | 0.9912 | 0.9912 | 0.41% |
| 2024-03-14 | 0.9872 | 0.9872 | -0.17% |
| 2024-03-13 | 0.9889 | 0.9889 | 0.29% |
| 2024-03-12 | 0.9860 | 0.9860 | 1.86% |
| 2024-03-11 | 0.9680 | 0.9680 | 1.96% |
| 2024-03-08 | 0.9494 | 0.9494 | 0.88% |
| 2024-03-07 | 0.9411 | 0.9411 | -1.41% |
| 2024-03-06 | 0.9546 | 0.9546 | 0.62% |
| 2024-03-05 | 0.9487 | 0.9487 | -1.60% |
| 2024-03-04 | 0.9641 | 0.9641 | -0.31% |
