| 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 | -0.53% | -1.20% | 0.88% | -5.99% | -25.37% | -4.92% | -53.26% |
| 同类排名 [指数型] |
1806 | 1410 | 1545 | 1610 | 2035 | 1685 | -- |
| 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 | 0.4674 | 0.4674 | -0.97% |
| 2024-05-30 | 0.4720 | 0.4720 | -0.17% |
| 2024-05-29 | 0.4728 | 0.4728 | 0.98% |
| 2024-05-28 | 0.4682 | 0.4682 | -0.83% |
| 2024-05-27 | 0.4721 | 0.4721 | 0.47% |
| 2024-05-24 | 0.4699 | 0.4699 | -1.18% |
| 2024-05-23 | 0.4755 | 0.4755 | -1.98% |
| 2024-05-22 | 0.4851 | 0.4851 | 2.13% |
| 2024-05-21 | 0.4750 | 0.4750 | -0.94% |
| 2024-05-20 | 0.4795 | 0.4795 | 0.10% |
| 2024-05-17 | 0.4790 | 0.4790 | 1.68% |
| 2024-05-16 | 0.4711 | 0.4711 | 0.04% |
| 2024-05-15 | 0.4709 | 0.4709 | -0.84% |
| 2024-05-14 | 0.4749 | 0.4749 | -0.63% |
| 2024-05-13 | 0.4779 | 0.4779 | -1.08% |
| 2024-05-10 | 0.4831 | 0.4831 | -1.47% |
| 2024-05-09 | 0.4903 | 0.4903 | 2.44% |
| 2024-05-08 | 0.4786 | 0.4786 | -1.62% |
| 2024-05-07 | 0.4865 | 0.4865 | 0.58% |
| 2024-05-06 | 0.4837 | 0.4837 | 2.24% |
| 2024-04-30 | 0.4731 | 0.4731 | -1.54% |
| 2024-04-29 | 0.4805 | 0.4805 | 4.16% |
| 2024-04-26 | 0.4613 | 0.4613 | 2.03% |
| 2024-04-25 | 0.4521 | 0.4521 | 0.11% |
| 2024-04-24 | 0.4516 | 0.4516 | -0.46% |
| 2024-04-23 | 0.4537 | 0.4537 | -1.50% |
| 2024-04-22 | 0.4606 | 0.4606 | 0.07% |
| 2024-04-19 | 0.4603 | 0.4603 | -1.35% |
| 2024-04-18 | 0.4666 | 0.4666 | -0.24% |
| 2024-04-17 | 0.4677 | 0.4677 | 2.45% |
| 2024-04-16 | 0.4565 | 0.4565 | -2.89% |
| 2024-04-15 | 0.4701 | 0.4701 | 1.80% |
| 2024-04-12 | 0.4618 | 0.4618 | -1.99% |
| 2024-04-11 | 0.4712 | 0.4712 | -0.53% |
| 2024-04-10 | 0.4737 | 0.4737 | -1.72% |
| 2024-04-09 | 0.4820 | 0.4820 | 2.47% |
| 2024-04-08 | 0.4704 | 0.4704 | -1.86% |
| 2024-04-03 | 0.4793 | 0.4793 | -0.46% |
| 2024-04-02 | 0.4815 | 0.4815 | 0.84% |
| 2024-04-01 | 0.4775 | 0.4775 | 2.95% |
| 2024-03-29 | 0.4638 | 0.4638 | 1.07% |
| 2024-03-28 | 0.4589 | 0.4589 | 0.92% |
| 2024-03-27 | 0.4547 | 0.4547 | -2.97% |
| 2024-03-26 | 0.4686 | 0.4686 | 1.89% |
| 2024-03-25 | 0.4599 | 0.4599 | -1.27% |
| 2024-03-22 | 0.4658 | 0.4658 | -1.94% |
| 2024-03-21 | 0.4750 | 0.4750 | -0.84% |
| 2024-03-20 | 0.4790 | 0.4790 | -0.08% |
| 2024-03-19 | 0.4794 | 0.4794 | -1.01% |
| 2024-03-18 | 0.4843 | 0.4843 | 2.24% |
| 2024-03-15 | 0.4737 | 0.4737 | 0.36% |
| 2024-03-14 | 0.4720 | 0.4720 | -1.34% |
| 2024-03-13 | 0.4784 | 0.4784 | -0.89% |
| 2024-03-12 | 0.4827 | 0.4827 | 1.03% |
| 2024-03-11 | 0.4778 | 0.4778 | 4.44% |
| 2024-03-08 | 0.4575 | 0.4575 | 0.90% |
| 2024-03-07 | 0.4534 | 0.4534 | -1.61% |
| 2024-03-06 | 0.4608 | 0.4608 | 0.22% |
| 2024-03-05 | 0.4598 | 0.4598 | -0.93% |
| 2024-03-04 | 0.4641 | 0.4641 | -0.68% |
