名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4874 | 2.72% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4825 | 2.33% |
华夏现金宝货币A | 0.4823 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
华夏回报混合A分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2022 | 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.015 |
2021 | 2021-09-24 | 2021-09-24 | 2021-09-27 | 0.015 |
2021 | 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.03 |
2021 | 2021-09-09 | 2021-09-09 | 2021-09-10 | 0.015 |
2021 | 2021-09-03 | 2021-09-03 | 2021-09-06 | 0.015 |
2021 | 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.045 |
2021 | 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.03 |
2021 | 2021-08-09 | 2021-08-09 | 2021-08-10 | 0.03 |
2021 | 2021-08-03 | 2021-08-03 | 2021-08-04 | 0.015 |
2021 | 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.015 |
2021 | 2021-06-18 | 2021-06-18 | 2021-06-21 | 0.03 |
2021 | 2021-06-03 | 2021-06-03 | 2021-06-04 | 0.015 |
2021 | 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.015 |
2021 | 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.015 |
2021 | 2021-01-14 | 2021-01-14 | 2021-01-15 | 0.015 |
2021 | 2021-01-08 | 2021-01-08 | 2021-01-11 | 0.03 |
2020 | 2020-11-11 | 2020-11-11 | 2020-11-12 | 0.03 |
2020 | 2020-09-02 | 2020-09-02 | 2020-09-03 | 0.015 |
2020 | 2020-07-21 | 2020-07-21 | 2020-07-22 | 0.015 |
2020 | 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.03 |
2020 | 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.015 |
2020 | 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.03 |
2020 | 2020-05-07 | 2020-05-07 | 2020-05-08 | 0.015 |
2020 | 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.015 |
2020 | 2020-03-12 | 2020-03-12 | 2020-03-13 | 0.03 |
2020 | 2020-02-10 | 2020-02-10 | 2020-02-11 | 0.015 |
2019 | 2019-12-30 | 2019-12-30 | 2019-12-31 | 0.015 |
2019 | 2019-11-11 | 2019-11-11 | 2019-11-12 | 0.015 |
2019 | 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.015 |
2019 | 2019-07-15 | 2019-07-15 | 2019-07-16 | 0.015 |
2018 | 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.015 |
2018 | 2018-01-23 | 2018-01-23 | 2018-01-24 | 0.015 |
2017 | 2017-12-29 | 2017-12-29 | 2018-01-02 | 0.015 |
2017 | 2017-11-20 | 2017-11-20 | 2017-11-21 | 0.015 |
2017 | 2017-08-08 | 2017-08-08 | 2017-08-09 | 0.015 |
2017 | 2017-07-04 | 2017-07-04 | 2017-07-05 | 0.015 |
2017 | 2017-06-02 | 2017-06-02 | 2017-06-05 | 0.015 |
2017 | 2017-04-24 | 2017-04-24 | 2017-04-25 | 0.015 |
2017 | 2017-03-23 | 2017-03-23 | 2017-03-24 | 0.015 |
2017 | 2017-01-11 | 2017-01-11 | 2017-01-12 | 0.002 |
2015 | 2015-11-25 | 2015-11-25 | 2015-11-26 | 0.015 |
2015 | 2015-07-30 | 2015-07-30 | 2015-07-31 | 0.02 |
2015 | 2015-07-15 | 2015-07-15 | 2015-07-16 | 0.02 |
2015 | 2015-07-07 | 2015-07-07 | 2015-07-08 | 0.02 |
2015 | 2015-06-26 | 2015-06-26 | 2015-06-29 | 0.0225 |
2015 | 2015-06-17 | 2015-06-17 | 2015-06-18 | 0.0225 |
2015 | 2015-06-10 | 2015-06-10 | 2015-06-11 | 0.0225 |
2015 | 2015-05-26 | 2015-05-26 | 2015-05-27 | 0.0225 |
2015 | 2015-05-06 | 2015-05-06 | 2015-05-07 | 0.025 |
2015 | 2015-04-14 | 2015-04-14 | 2015-04-15 | 0.025 |
2015 | 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.025 |
2015 | 2015-03-24 | 2015-03-24 | 2015-03-25 | 0.025 |
2015 | 2015-03-10 | 2015-03-10 | 2015-03-11 | 0.025 |
2015 | 2015-02-04 | 2015-02-04 | 2015-02-05 | 0.0275 |
2015 | 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.0275 |
2014 | 2014-12-22 | 2014-12-22 | 2014-12-23 | 0.0275 |
2014 | 2014-12-03 | 2014-12-03 | 2014-12-04 | 0.0275 |
2014 | 2014-11-26 | 2014-11-26 | 2014-11-27 | 0.03 |
2014 | 2014-11-12 | 2014-11-12 | 2014-11-13 | 0.03 |
2014 | 2014-08-06 | 2014-08-06 | 2014-08-07 | 0.03 |
2014 | 2014-03-26 | 2014-03-26 | 2014-03-27 | 0.03 |
2014 | 2014-02-18 | 2014-02-18 | 2014-02-19 | 0.03 |
2014 | 2014-01-06 | 2014-01-06 | 2014-01-07 | 0.03 |
2013 | 2013-10-15 | 2013-10-15 | 2013-10-16 | 0.03 |
2013 | 2013-08-26 | 2013-08-26 | 2013-08-27 | 0.03 |
2013 | 2013-06-13 | 2013-06-13 | 2013-06-14 | 0.03 |
2013 | 2013-05-15 | 2013-05-15 | 2013-05-16 | 0.03 |
2013 | 2013-04-09 | 2013-04-09 | 2013-04-10 | 0.03 |
2011 | 2011-03-16 | 2011-03-16 | 2011-03-17 | 0.03 |
2011 | 2011-01-05 | 2011-01-05 | 2011-01-06 | 0.0275 |
2010 | 2010-11-17 | 2010-11-17 | 2010-11-18 | 0.025 |
2010 | 2010-10-21 | 2010-10-21 | 2010-10-22 | 0.0225 |
2008 | 2008-04-24 | 2008-04-25 | 2008-04-28 | 0.0414 |
2007 | 2007-08-24 | 2007-08-27 | 2007-08-28 | 0.304 |
2007 | 2007-08-03 | 2007-08-06 | 2007-08-07 | 0.0333 |
2007 | 2007-07-17 | 2007-07-18 | 2007-07-19 | 0.0306 |
2007 | 2007-07-06 | 2007-07-09 | 2007-07-10 | 0.0612 |
2007 | 2007-06-28 | 2007-06-29 | 2007-07-02 | 0.0306 |
2007 | 2007-06-19 | 2007-06-20 | 2007-06-21 | 0.0612 |
2007 | 2007-06-12 | 2007-06-13 | 2007-06-14 | 0.306 |
2007 | 2007-06-07 | 2007-06-08 | 2007-06-11 | 0.1224 |
2007 | 2007-05-14 | 2007-05-15 | 2007-05-16 | 0.0279 |
2007 | 2007-04-19 | 2007-04-20 | 2007-04-23 | 0.0279 |
2007 | 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.0504 |
2007 | 2007-02-09 | 2007-02-12 | 2007-02-13 | 0.0504 |
2007 | 2007-01-30 | 2007-01-31 | 2007-02-01 | 0.0504 |
2007 | 2007-01-19 | 2007-01-22 | 2007-01-23 | 0.0504 |
2007 | 2007-01-11 | 2007-01-12 | 2007-01-15 | 0.0504 |
2007 | 2007-01-04 | 2007-01-05 | 2007-01-08 | 0.0504 |
2006 | 2006-12-22 | 2006-12-25 | 2006-12-26 | 0.0504 |
2006 | 2006-12-07 | 2006-12-08 | 2006-12-11 | 0.0504 |
2006 | 2006-12-01 | 2006-12-04 | 2006-12-05 | 0.0504 |
2006 | 2006-11-17 | 2006-11-20 | 2006-11-21 | 0.0252 |
2006 | 2006-11-07 | 2006-11-08 | 2006-11-09 | 0.0252 |
2006 | 2006-10-31 | 2006-11-01 | 2006-11-02 | 0.0504 |
2006 | 2006-07-17 | 2006-07-18 | 2006-07-19 | 0.0225 |
2006 | 2006-06-28 | 2006-06-29 | 2006-06-30 | 0.0225 |
2006 | 2006-06-13 | 2006-06-14 | 2006-06-15 | 0.0225 |
2006 | 2006-06-05 | 2006-06-06 | 2006-06-07 | 0.0225 |
2006 | 2006-05-26 | 2006-05-29 | 2006-05-30 | 0.0675 |
2006 | 2006-05-18 | 2006-05-19 | 2006-05-22 | 0.0225 |
2006 | 2006-05-09 | 2006-05-10 | 2006-05-11 | 0.0225 |
2006 | 2006-04-24 | 2006-04-25 | 2006-04-26 | 0.0225 |
2006 | 2006-04-17 | 2006-04-18 | 2006-04-19 | 0.0225 |
2006 | 2006-04-03 | 2006-04-04 | 2006-04-05 | 0.0225 |
2006 | 2006-02-08 | 2006-02-09 | 2006-02-10 | 0.0225 |
2004 | 2004-04-20 | 2004-04-21 | 2004-04-22 | 0.0198 |
2004 | 2004-04-07 | 2004-04-08 | 2004-04-09 | 0.0198 |
2004 | 2004-03-12 | 2004-03-15 | 2004-03-16 | 0.0198 |
2004 | 2004-02-19 | 2004-02-20 | 2004-02-23 | 0.0198 |
2004 | 2004-01-29 | 2004-01-30 | 2004-02-02 | 0.0198 |
2003 | 2003-12-12 | 2003-12-15 | 2003-12-16 | 0.0198 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |