| 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 | 0.83% | -3.92% | -3.44% | -10.50% | -14.23% | -7.68% | -31.70% |
| 同类排名 [指数型] |
433 | 2535 | 2121 | 2073 | 1468 | 2015 | -- |
| 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 | 0.6831 | 0.6831 | 0.87% |
| 2024-05-30 | 0.6772 | 0.6772 | 0.52% |
| 2024-05-29 | 0.6737 | 0.6737 | -0.40% |
| 2024-05-28 | 0.6764 | 0.6764 | -1.30% |
| 2024-05-27 | 0.6853 | 0.6853 | 1.15% |
| 2024-05-24 | 0.6775 | 0.6775 | -1.97% |
| 2024-05-23 | 0.6911 | 0.6911 | -1.68% |
| 2024-05-22 | 0.7029 | 0.7029 | 0.57% |
| 2024-05-21 | 0.6989 | 0.6989 | -0.58% |
| 2024-05-20 | 0.7030 | 0.7030 | -0.48% |
| 2024-05-17 | 0.7064 | 0.7064 | 1.16% |
| 2024-05-16 | 0.6983 | 0.6983 | -0.74% |
| 2024-05-15 | 0.7035 | 0.7035 | -0.99% |
| 2024-05-14 | 0.7105 | 0.7105 | 0.27% |
| 2024-05-13 | 0.7086 | 0.7086 | -0.95% |
| 2024-05-10 | 0.7154 | 0.7154 | -1.05% |
| 2024-05-09 | 0.7230 | 0.7230 | 1.09% |
| 2024-05-08 | 0.7152 | 0.7152 | -1.91% |
| 2024-05-07 | 0.7291 | 0.7291 | 0.07% |
| 2024-05-06 | 0.7286 | 0.7286 | 2.48% |
| 2024-04-30 | 0.7110 | 0.7110 | -1.11% |
| 2024-04-29 | 0.7190 | 0.7190 | 3.07% |
| 2024-04-26 | 0.6976 | 0.6976 | 2.36% |
| 2024-04-25 | 0.6815 | 0.6815 | -0.45% |
| 2024-04-24 | 0.6846 | 0.6846 | 1.91% |
| 2024-04-23 | 0.6718 | 0.6718 | -0.19% |
| 2024-04-22 | 0.6731 | 0.6731 | -0.36% |
| 2024-04-19 | 0.6755 | 0.6755 | -1.29% |
| 2024-04-18 | 0.6843 | 0.6843 | 0.01% |
| 2024-04-17 | 0.6842 | 0.6842 | 4.99% |
| 2024-04-16 | 0.6517 | 0.6517 | -4.33% |
| 2024-04-15 | 0.6812 | 0.6812 | -0.83% |
| 2024-04-12 | 0.6869 | 0.6869 | -0.59% |
| 2024-04-11 | 0.6910 | 0.6910 | 0.73% |
| 2024-04-10 | 0.6860 | 0.6860 | -1.31% |
| 2024-04-09 | 0.6951 | 0.6951 | 0.70% |
| 2024-04-08 | 0.6903 | 0.6903 | -2.15% |
| 2024-04-03 | 0.7055 | 0.7055 | -1.85% |
| 2024-04-02 | 0.7188 | 0.7188 | -1.40% |
| 2024-04-01 | 0.7290 | 0.7290 | 1.53% |
| 2024-03-29 | 0.7180 | 0.7180 | 0.34% |
| 2024-03-28 | 0.7156 | 0.7156 | 3.64% |
| 2024-03-27 | 0.6905 | 0.6905 | -3.48% |
| 2024-03-26 | 0.7154 | 0.7154 | -0.75% |
| 2024-03-25 | 0.7208 | 0.7208 | -2.37% |
| 2024-03-22 | 0.7383 | 0.7383 | -1.60% |
| 2024-03-21 | 0.7503 | 0.7503 | -0.57% |
| 2024-03-20 | 0.7546 | 0.7546 | 0.45% |
| 2024-03-19 | 0.7512 | 0.7512 | -1.79% |
| 2024-03-18 | 0.7649 | 0.7649 | 1.65% |
| 2024-03-15 | 0.7525 | 0.7525 | 2.01% |
| 2024-03-14 | 0.7377 | 0.7377 | -1.03% |
| 2024-03-13 | 0.7454 | 0.7454 | 0.04% |
| 2024-03-12 | 0.7451 | 0.7451 | 0.54% |
| 2024-03-11 | 0.7411 | 0.7411 | 0.93% |
| 2024-03-08 | 0.7343 | 0.7343 | 1.37% |
| 2024-03-07 | 0.7244 | 0.7244 | -1.39% |
| 2024-03-06 | 0.7346 | 0.7346 | 1.10% |
| 2024-03-05 | 0.7266 | 0.7266 | -0.16% |
| 2024-03-04 | 0.7278 | 0.7278 | 0.32% |
