| 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 | -1.35% | 0.08% | 5.79% | 4.08% | -0.17% | 7.96% | 8.86% |
| 同类排名 [指数型] |
2594 | 594 | 385 | 549 | 440 | 413 | -- |
| 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 | 1.0886 | 1.0886 | 0.00% |
| 2024-05-30 | 1.0886 | 1.0886 | -0.57% |
| 2024-05-29 | 1.0948 | 1.0948 | -0.51% |
| 2024-05-28 | 1.1004 | 1.1004 | -1.52% |
| 2024-05-27 | 1.1174 | 1.1174 | 1.26% |
| 2024-05-24 | 1.1035 | 1.1035 | -0.27% |
| 2024-05-23 | 1.1065 | 1.1065 | -1.50% |
| 2024-05-22 | 1.1233 | 1.1233 | -0.15% |
| 2024-05-21 | 1.1250 | 1.1250 | 0.12% |
| 2024-05-20 | 1.1237 | 1.1237 | -0.24% |
| 2024-05-17 | 1.1264 | 1.1264 | 0.45% |
| 2024-05-16 | 1.1213 | 1.1213 | -0.05% |
| 2024-05-15 | 1.1219 | 1.1219 | -0.51% |
| 2024-05-14 | 1.1276 | 1.1276 | 0.69% |
| 2024-05-13 | 1.1199 | 1.1199 | 0.32% |
| 2024-05-10 | 1.1163 | 1.1163 | 0.82% |
| 2024-05-09 | 1.1072 | 1.1072 | 1.30% |
| 2024-05-08 | 1.0930 | 1.0930 | -1.06% |
| 2024-05-07 | 1.1047 | 1.1047 | 0.29% |
| 2024-05-06 | 1.1015 | 1.1015 | 1.27% |
| 2024-04-30 | 1.0877 | 1.0877 | -0.20% |
| 2024-04-29 | 1.0899 | 1.0899 | 1.99% |
| 2024-04-26 | 1.0686 | 1.0686 | 1.21% |
| 2024-04-25 | 1.0558 | 1.0558 | 0.63% |
| 2024-04-24 | 1.0492 | 1.0492 | 0.47% |
| 2024-04-23 | 1.0443 | 1.0443 | -0.81% |
| 2024-04-22 | 1.0528 | 1.0528 | -0.69% |
| 2024-04-19 | 1.0601 | 1.0601 | -0.21% |
| 2024-04-18 | 1.0623 | 1.0623 | -0.09% |
| 2024-04-17 | 1.0633 | 1.0633 | 3.10% |
| 2024-04-16 | 1.0313 | 1.0313 | -2.32% |
| 2024-04-15 | 1.0558 | 1.0558 | 0.62% |
| 2024-04-12 | 1.0493 | 1.0493 | -0.70% |
| 2024-04-11 | 1.0567 | 1.0567 | 1.14% |
| 2024-04-10 | 1.0448 | 1.0448 | -1.42% |
| 2024-04-09 | 1.0599 | 1.0599 | 0.65% |
| 2024-04-08 | 1.0531 | 1.0531 | -1.07% |
| 2024-04-03 | 1.0645 | 1.0645 | -1.14% |
| 2024-04-02 | 1.0768 | 1.0768 | 0.35% |
| 2024-04-01 | 1.0730 | 1.0730 | 1.40% |
| 2024-03-29 | 1.0582 | 1.0582 | 0.48% |
| 2024-03-28 | 1.0531 | 1.0531 | 0.64% |
| 2024-03-27 | 1.0464 | 1.0464 | -1.22% |
| 2024-03-26 | 1.0593 | 1.0593 | 1.17% |
| 2024-03-25 | 1.0470 | 1.0470 | -1.20% |
| 2024-03-22 | 1.0597 | 1.0597 | -0.37% |
| 2024-03-21 | 1.0636 | 1.0636 | 0.13% |
| 2024-03-20 | 1.0622 | 1.0622 | 0.86% |
| 2024-03-19 | 1.0531 | 1.0531 | -0.94% |
| 2024-03-18 | 1.0631 | 1.0631 | 1.90% |
| 2024-03-15 | 1.0433 | 1.0433 | 1.53% |
| 2024-03-14 | 1.0276 | 1.0276 | -0.45% |
| 2024-03-13 | 1.0322 | 1.0322 | -0.31% |
| 2024-03-12 | 1.0354 | 1.0354 | -0.33% |
| 2024-03-11 | 1.0388 | 1.0388 | 1.03% |
| 2024-03-08 | 1.0282 | 1.0282 | 0.68% |
| 2024-03-07 | 1.0213 | 1.0213 | -0.54% |
| 2024-03-06 | 1.0268 | 1.0268 | 0.02% |
| 2024-03-05 | 1.0266 | 1.0266 | -0.20% |
| 2024-03-04 | 1.0287 | 1.0287 | -0.51% |
