名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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% |
华夏恒生互联网科技业… | 0.3427 | 4.32% |
华夏恒生互联网科技业… | 0.5457 | 4.08% |
华夏恒生互联网科技业… | 0.55 | 4.07% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 1.2742 | 3.06% |
华夏财富宝货币A | 1.2095 | 2.81% |
华夏现金增利货币B | 0.5171 | 2.46% |
华夏沃利货币B | 0.539 | 2.35% |
华夏沃利货币C | 0.5335 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 2.19% | -2.93% | 3.25% | -2.16% | -19.00% | -8.18% | 49.20% |
同类排名 [混合型] |
394 | 1467 | 1400 | 1319 | 1414 | 1702 | -- |
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 |
2024-04-23 | 1.4920 | 1.4920 | 0.88% |
2024-04-22 | 1.4790 | 1.4790 | 0.96% |
2024-04-19 | 1.4650 | 1.4650 | -0.41% |
2024-04-18 | 1.4710 | 1.4710 | -0.27% |
2024-04-17 | 1.4750 | 1.4750 | 1.03% |
2024-04-16 | 1.4600 | 1.4600 | -1.75% |
2024-04-15 | 1.4860 | 1.4860 | 0.34% |
2024-04-12 | 1.4810 | 1.4810 | -0.34% |
2024-04-11 | 1.4860 | 1.4860 | -0.13% |
2024-04-10 | 1.4880 | 1.4880 | -1.20% |
2024-04-09 | 1.5060 | 1.5060 | 1.14% |
2024-04-08 | 1.4890 | 1.4890 | -1.19% |
2024-04-03 | 1.5070 | 1.5070 | 0.00% |
2024-04-02 | 1.5070 | 1.5070 | -1.25% |
2024-04-01 | 1.5260 | 1.5260 | 0.73% |
2024-03-29 | 1.5150 | 1.5150 | 0.60% |
2024-03-28 | 1.5060 | 1.5060 | 0.07% |
2024-03-27 | 1.5050 | 1.5050 | -0.66% |
2024-03-26 | 1.5150 | 1.5150 | -0.33% |
2024-03-25 | 1.5200 | 1.5200 | -1.11% |
2024-03-22 | 1.5370 | 1.5370 | -1.35% |
2024-03-21 | 1.5580 | 1.5580 | -0.76% |
2024-03-20 | 1.5700 | 1.5700 | 0.06% |
2024-03-19 | 1.5690 | 1.5690 | -1.63% |
2024-03-18 | 1.5950 | 1.5950 | 1.14% |
2024-03-15 | 1.5770 | 1.5770 | 0.90% |
2024-03-14 | 1.5630 | 1.5630 | 1.36% |
2024-03-13 | 1.5420 | 1.5420 | 0.39% |
2024-03-12 | 1.5360 | 1.5360 | 1.05% |
2024-03-11 | 1.5200 | 1.5200 | 2.43% |
2024-03-08 | 1.4840 | 1.4840 | 1.02% |
2024-03-07 | 1.4690 | 1.4690 | -2.84% |
2024-03-06 | 1.5120 | 1.5120 | -0.98% |
2024-03-05 | 1.5270 | 1.5270 | -1.04% |
2024-03-04 | 1.5430 | 1.5430 | 1.92% |
2024-03-01 | 1.5140 | 1.5140 | -0.20% |
2024-02-29 | 1.5170 | 1.5170 | 2.36% |
2024-02-28 | 1.4820 | 1.4820 | -1.79% |
2024-02-27 | 1.5090 | 1.5090 | 1.41% |
2024-02-26 | 1.4880 | 1.4880 | 1.09% |
2024-02-23 | 1.4720 | 1.4720 | 0.00% |
2024-02-22 | 1.4720 | 1.4720 | -0.14% |
2024-02-21 | 1.4740 | 1.4740 | -0.41% |
2024-02-20 | 1.4800 | 1.4800 | 0.48% |
2024-02-19 | 1.4730 | 1.4730 | 0.00% |
2024-02-08 | 1.4730 | 1.4730 | 0.48% |
2024-02-07 | 1.4660 | 1.4660 | 3.24% |
2024-02-06 | 1.4200 | 1.4200 | 6.93% |
2024-02-05 | 1.3280 | 1.3280 | -0.15% |
2024-02-02 | 1.3300 | 1.3300 | -2.42% |
2024-02-01 | 1.3630 | 1.3630 | 0.29% |
2024-01-31 | 1.3590 | 1.3590 | -2.72% |
2024-01-30 | 1.3970 | 1.3970 | -1.90% |
2024-01-29 | 1.4240 | 1.4240 | -1.32% |
2024-01-26 | 1.4430 | 1.4430 | -1.77% |
2024-01-25 | 1.4690 | 1.4690 | 1.17% |