名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 |
华夏薪金宝货币 | 0.4643 | 2.64% |
华夏货币B | 0.5875 | 2.37% |
华夏收益宝货币B | 0.5902 | 2.24% |
华夏沃利货币B | 0.5775 | 2.17% |
华夏快线货币B | 0.5976 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.29% | 0.00% | 0.76% | 1.59% | 3.00% | 0.61% | 212.05% |
同类排名 [债券型] |
342 | 390 | 286 | 198 | 199 | 302 | -- |
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 |
2024-03-28 | 1.3278 | 2.2528 | 0.06% |
2024-03-27 | 1.3270 | 2.2520 | -0.09% |
2024-03-26 | 1.3282 | 2.2532 | -0.05% |
2024-03-25 | 1.3288 | 2.2538 | -0.13% |
2024-03-22 | 1.3305 | 2.2555 | -0.09% |
2024-03-21 | 1.3317 | 2.2567 | 0.02% |
2024-03-20 | 1.3315 | 2.2565 | 0.07% |
2024-03-19 | 1.3306 | 2.2556 | 0.10% |
2024-03-18 | 1.3293 | 2.2543 | 0.15% |
2024-03-15 | 1.3273 | 2.2523 | 0.08% |
2024-03-14 | 1.3262 | 2.2512 | -0.11% |
2024-03-13 | 1.3276 | 2.2526 | -0.05% |
2024-03-12 | 1.3282 | 2.2532 | -0.05% |
2024-03-11 | 1.3288 | 2.2538 | 0.05% |
2024-03-08 | 1.3281 | 2.2531 | 0.01% |
2024-03-07 | 1.3280 | 2.2530 | -0.02% |
2024-03-06 | 1.3283 | 2.2533 | 0.06% |
2024-03-05 | 1.3275 | 2.2525 | -0.08% |
2024-03-04 | 1.3286 | 2.2536 | -0.05% |
2024-03-01 | 1.3292 | 2.2542 | -0.05% |
2024-02-29 | 1.3299 | 2.2549 | 0.16% |
2024-02-28 | 1.3278 | 2.2528 | -0.20% |
2024-02-27 | 1.3304 | 2.2554 | 0.09% |
2024-02-26 | 1.3292 | 2.2542 | 0.07% |
2024-02-23 | 1.3283 | 2.2533 | 0.08% |
2024-02-22 | 1.3272 | 2.2522 | 0.06% |
2024-02-21 | 1.3264 | 2.2514 | 0.13% |
2024-02-20 | 1.3247 | 2.2497 | 0.12% |
2024-02-19 | 1.3231 | 2.2481 | 0.09% |
2024-02-08 | 1.3219 | 2.2469 | 0.14% |
2024-02-07 | 1.3200 | 2.2450 | 0.02% |
2024-02-06 | 1.3198 | 2.2448 | 0.07% |
2024-02-05 | 1.3189 | 2.2439 | -0.02% |
2024-02-02 | 1.3191 | 2.2441 | -0.05% |
2024-02-01 | 1.3197 | 2.2447 | 0.02% |
2024-01-31 | 1.3195 | 2.2445 | -0.03% |
2024-01-30 | 1.3199 | 2.2449 | 0.00% |
2024-01-29 | 1.3199 | 2.2449 | -0.08% |
2024-01-26 | 1.3210 | 2.2460 | 0.03% |
2024-01-25 | 1.3206 | 2.2456 | 0.20% |
2024-01-24 | 1.3180 | 2.2430 | -0.02% |
2024-01-23 | 1.3183 | 2.2433 | 0.04% |
2024-01-22 | 1.3178 | 2.2428 | -0.12% |
2024-01-19 | 1.3194 | 2.2444 | 0.05% |
2024-01-18 | 1.3188 | 2.2438 | 0.02% |
2024-01-17 | 1.3186 | 2.2436 | -0.11% |
2024-01-16 | 1.3200 | 2.2450 | -0.06% |
2024-01-15 | 1.3208 | 2.2458 | 0.04% |
2024-01-12 | 1.3203 | 2.2453 | 0.00% |
2024-01-11 | 1.3203 | 2.2453 | 0.08% |
2024-01-10 | 1.3193 | 2.2443 | -0.01% |
2024-01-09 | 1.3194 | 2.2444 | 0.10% |
2024-01-08 | 1.3181 | 2.2431 | -0.05% |
2024-01-05 | 1.3187 | 2.2437 | 0.02% |
2024-01-04 | 1.3185 | 2.2435 | 0.00% |
2024-01-03 | 1.3185 | 2.2435 | -0.11% |
2024-01-02 | 1.3199 | 2.2449 | 0.01% |
2023-12-31 | 1.3198 | 2.2448 | 0.01% |
2023-12-29 | 1.3197 | 2.2447 | 0.14% |