| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 1.97% |
| 华夏快线货币B | 0.5288 | 1.95% |
| 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 | -4.23% | -1.39% | 12.96% | -2.00% | -4.62% | 4.08% | -41.78% |
| 同类排名 [QDII] |
116 | 82 | 8 | 42 | 58 | 33 | -- |
| 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 | 0.5822 | 0.5822 | -1.39% |
| 2024-05-30 | 0.5904 | 0.5904 | -0.71% |
| 2024-05-29 | 0.5946 | 0.5946 | -2.60% |
| 2024-05-28 | 0.6105 | 0.6105 | -0.10% |
| 2024-05-27 | 0.6111 | 0.6111 | 0.53% |
| 2024-05-24 | 0.6079 | 0.6079 | -2.41% |
| 2024-05-23 | 0.6229 | 0.6229 | -2.06% |
| 2024-05-22 | 0.6360 | 0.6360 | -0.66% |
| 2024-05-21 | 0.6402 | 0.6402 | -2.94% |
| 2024-05-20 | 0.6596 | 0.6596 | 0.46% |
| 2024-05-17 | 0.6566 | 0.6566 | 1.63% |
| 2024-05-16 | 0.6461 | 0.6461 | 1.05% |
| 2024-05-15 | 0.6394 | 0.6394 | -0.03% |
| 2024-05-14 | 0.6396 | 0.6396 | 0.79% |
| 2024-05-13 | 0.6346 | 0.6346 | 1.80% |
| 2024-05-10 | 0.6234 | 0.6234 | 0.11% |
| 2024-05-09 | 0.6227 | 0.6227 | 2.05% |
| 2024-05-08 | 0.6102 | 0.6102 | -2.07% |
| 2024-05-07 | 0.6231 | 0.6231 | -2.84% |
| 2024-05-06 | 0.6413 | 0.6413 | 8.62% |
| 2024-04-30 | 0.5904 | 0.5904 | -0.74% |
| 2024-04-29 | 0.5948 | 0.5948 | -0.34% |
| 2024-04-26 | 0.5968 | 0.5968 | 4.57% |
| 2024-04-25 | 0.5707 | 0.5707 | -0.63% |
| 2024-04-24 | 0.5743 | 0.5743 | 4.42% |
| 2024-04-23 | 0.5500 | 0.5500 | 4.07% |
| 2024-04-22 | 0.5285 | 0.5285 | 3.02% |
| 2024-04-19 | 0.5130 | 0.5130 | -1.65% |
| 2024-04-18 | 0.5216 | 0.5216 | 0.23% |
| 2024-04-17 | 0.5204 | 0.5204 | -0.63% |
| 2024-04-16 | 0.5237 | 0.5237 | -2.33% |
| 2024-04-15 | 0.5362 | 0.5362 | -1.34% |
| 2024-04-12 | 0.5435 | 0.5435 | -2.05% |
| 2024-04-11 | 0.5549 | 0.5549 | -0.41% |
| 2024-04-10 | 0.5572 | 0.5572 | 2.46% |
| 2024-04-09 | 0.5438 | 0.5438 | 0.46% |
| 2024-04-08 | 0.5413 | 0.5413 | -0.24% |
| 2024-04-03 | 0.5426 | 0.5426 | -1.58% |
| 2024-04-02 | 0.5513 | 0.5513 | 0.97% |
| 2024-04-01 | 0.5460 | 0.5460 | 0.00% |
| 2024-03-29 | 0.5460 | 0.5460 | -0.02% |
| 2024-03-28 | 0.5461 | 0.5461 | 2.75% |
| 2024-03-27 | 0.5315 | 0.5315 | -1.96% |
| 2024-03-26 | 0.5421 | 0.5421 | 0.69% |
| 2024-03-25 | 0.5384 | 0.5384 | -0.02% |
| 2024-03-22 | 0.5385 | 0.5385 | -2.92% |
| 2024-03-21 | 0.5547 | 0.5547 | 1.28% |
| 2024-03-20 | 0.5477 | 0.5477 | 0.79% |
| 2024-03-19 | 0.5434 | 0.5434 | -1.36% |
| 2024-03-18 | 0.5509 | 0.5509 | 1.45% |
| 2024-03-15 | 0.5430 | 0.5430 | -1.74% |
| 2024-03-14 | 0.5526 | 0.5526 | -1.07% |
| 2024-03-13 | 0.5586 | 0.5586 | 0.41% |
| 2024-03-12 | 0.5563 | 0.5563 | 4.12% |
| 2024-03-11 | 0.5343 | 0.5343 | 3.65% |
| 2024-03-08 | 0.5155 | 0.5155 | 0.53% |
| 2024-03-07 | 0.5128 | 0.5128 | -1.21% |
| 2024-03-06 | 0.5191 | 0.5191 | 3.16% |
| 2024-03-05 | 0.5032 | 0.5032 | -4.23% |
| 2024-03-04 | 0.5254 | 0.5254 | 0.44% |
