名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
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% |
华夏中证5G通信主题… | 1.0041 | 3.52% |
华夏高端制造混合C | 1.168 | 3.45% |
华夏高端制造混合A | 1.183 | 3.41% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5217 | 2.22% |
华夏沃利货币C | 0.5162 | 2.20% |
华夏快线货币B | 0.5204 | 2.16% |
华夏天利货币B | 0.4642 | 2.05% |
华夏沃利货币A | 0.4752 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
回报率 | 0.27% | 0.58% | 1.07% | 0.35% | -3.24% | 0.18% | 126.90% |
同类排名 [混合型] |
159 | 61 | 824 | 1128 | 1079 | 1121 | -- |
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 |
2024-06-14 | 2.2690 | 2.2690 | -0.13% |
2024-06-13 | 2.2720 | 2.2720 | -0.09% |
2024-06-12 | 2.2740 | 2.2740 | -0.04% |
2024-06-11 | 2.2750 | 2.2750 | 0.53% |
2024-06-07 | 2.2630 | 2.2630 | -0.09% |
2024-06-06 | 2.2650 | 2.2650 | -0.04% |
2024-06-05 | 2.2660 | 2.2660 | 0.00% |
2024-06-04 | 2.2660 | 2.2660 | 0.44% |
2024-06-03 | 2.2560 | 2.2560 | 0.04% |
2024-05-31 | 2.2550 | 2.2550 | -0.27% |
2024-05-30 | 2.2610 | 2.2610 | 0.22% |
2024-05-29 | 2.2560 | 2.2560 | -0.18% |
2024-05-28 | 2.2600 | 2.2600 | -0.18% |
2024-05-27 | 2.2640 | 2.2640 | 0.89% |
2024-05-24 | 2.2440 | 2.2440 | -0.49% |
2024-05-23 | 2.2550 | 2.2550 | -0.44% |
2024-05-22 | 2.2650 | 2.2650 | 0.04% |
2024-05-21 | 2.2640 | 2.2640 | -0.13% |
2024-05-20 | 2.2670 | 2.2670 | 0.40% |
2024-05-17 | 2.2580 | 2.2580 | 0.36% |
2024-05-16 | 2.2500 | 2.2500 | 0.09% |
2024-05-15 | 2.2480 | 2.2480 | -0.35% |
2024-05-14 | 2.2560 | 2.2560 | 0.00% |
2024-05-13 | 2.2560 | 2.2560 | -0.13% |
2024-05-10 | 2.2590 | 2.2590 | -0.35% |
2024-05-09 | 2.2670 | 2.2670 | 0.62% |
2024-05-08 | 2.2530 | 2.2530 | -0.35% |
2024-05-07 | 2.2610 | 2.2610 | 0.00% |
2024-05-06 | 2.2610 | 2.2610 | 0.44% |
2024-04-30 | 2.2510 | 2.2510 | -0.22% |
2024-04-29 | 2.2560 | 2.2560 | 0.71% |
2024-04-26 | 2.2400 | 2.2400 | 0.67% |
2024-04-25 | 2.2250 | 2.2250 | 0.14% |
2024-04-24 | 2.2220 | 2.2220 | 0.36% |
2024-04-23 | 2.2140 | 2.2140 | -0.14% |
2024-04-22 | 2.2170 | 2.2170 | -0.05% |
2024-04-19 | 2.2180 | 2.2180 | -0.36% |
2024-04-18 | 2.2260 | 2.2260 | -0.18% |
2024-04-17 | 2.2300 | 2.2300 | 0.72% |
2024-04-16 | 2.2140 | 2.2140 | -0.67% |
2024-04-15 | 2.2290 | 2.2290 | 0.63% |
2024-04-12 | 2.2150 | 2.2150 | -0.05% |
2024-04-11 | 2.2160 | 2.2160 | -0.14% |
2024-04-10 | 2.2190 | 2.2190 | -0.54% |
2024-04-09 | 2.2310 | 2.2310 | 0.04% |
2024-04-08 | 2.2300 | 2.2300 | -0.49% |
2024-04-03 | 2.2410 | 2.2410 | -0.04% |
2024-04-02 | 2.2420 | 2.2420 | -0.36% |
2024-04-01 | 2.2500 | 2.2500 | 0.40% |
2024-03-29 | 2.2410 | 2.2410 | 0.40% |
2024-03-28 | 2.2320 | 2.2320 | 0.31% |
2024-03-27 | 2.2250 | 2.2250 | -0.71% |
2024-03-26 | 2.2410 | 2.2410 | -0.27% |
2024-03-25 | 2.2470 | 2.2470 | -0.40% |
2024-03-22 | 2.2560 | 2.2560 | -0.31% |
2024-03-21 | 2.2630 | 2.2630 | 0.18% |
2024-03-20 | 2.2590 | 2.2590 | 0.18% |
2024-03-19 | 2.2550 | 2.2550 | -0.31% |
2024-03-18 | 2.2620 | 2.2620 | 0.62% |