名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
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 |
华夏财富宝货币B | 0.663 | 3.17% |
华夏现金增利货币B | 0.7427 | 2.99% |
华夏财富宝货币A | 0.5979 | 2.92% |
华夏现金增利货币A/… | 0.6774 | 2.75% |
华夏沃利货币B | 0.5714 | 2.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | 0.45% | -0.86% | 1.37% | -0.42% | -3.86% | -1.02% | 57.31% |
同类排名 [债券型] |
382 | 1035 | 836 | 858 | 769 | 957 | -- |
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 |
2024-04-18 | 1.2193 | 1.5163 | -0.10% |
2024-04-17 | 1.2205 | 1.5175 | 0.54% |
2024-04-16 | 1.2139 | 1.5109 | -0.48% |
2024-04-15 | 1.2198 | 1.5168 | 0.49% |
2024-04-12 | 1.2139 | 1.5109 | 0.01% |
2024-04-11 | 1.2138 | 1.5108 | -0.07% |
2024-04-10 | 1.2147 | 1.5117 | -0.42% |
2024-04-09 | 1.2198 | 1.5168 | 0.10% |
2024-04-08 | 1.2186 | 1.5156 | -0.32% |
2024-04-03 | 1.2225 | 1.5195 | -0.01% |
2024-04-02 | 1.2226 | 1.5196 | -0.29% |
2024-04-01 | 1.2262 | 1.5232 | 0.38% |
2024-03-29 | 1.2216 | 1.5186 | 0.26% |
2024-03-28 | 1.2184 | 1.5154 | 0.16% |
2024-03-27 | 1.2164 | 1.5134 | -0.53% |
2024-03-26 | 1.2229 | 1.5199 | -0.24% |
2024-03-25 | 1.2259 | 1.5229 | -0.28% |
2024-03-22 | 1.2294 | 1.5264 | -0.15% |
2024-03-21 | 1.2312 | 1.5282 | 0.10% |
2024-03-20 | 1.2300 | 1.5270 | 0.18% |
2024-03-19 | 1.2278 | 1.5248 | -0.17% |
2024-03-18 | 1.2299 | 1.5269 | 0.45% |
2024-03-15 | 1.2244 | 1.5214 | 0.11% |
2024-03-14 | 1.2230 | 1.5200 | -0.25% |
2024-03-13 | 1.2261 | 1.5231 | -0.15% |
2024-03-12 | 1.2279 | 1.5249 | 0.11% |
2024-03-11 | 1.2266 | 1.5236 | 0.25% |
2024-03-08 | 1.2236 | 1.5206 | 0.36% |
2024-03-07 | 1.2192 | 1.5162 | -0.19% |
2024-03-06 | 1.2215 | 1.5185 | -0.25% |
2024-03-05 | 1.2246 | 1.5216 | 0.02% |
2024-03-04 | 1.2243 | 1.5213 | 0.11% |
2024-03-01 | 1.2229 | 1.5199 | 0.18% |
2024-02-29 | 1.2207 | 1.5177 | 1.04% |
2024-02-28 | 1.2081 | 1.5051 | -0.70% |
2024-02-27 | 1.2166 | 1.5136 | 0.69% |
2024-02-26 | 1.2083 | 1.5053 | -0.10% |
2024-02-23 | 1.2095 | 1.5065 | 0.12% |
2024-02-22 | 1.2081 | 1.5051 | 0.25% |
2024-02-21 | 1.2051 | 1.5021 | 0.21% |
2024-02-20 | 1.2026 | 1.4996 | 0.01% |
2024-02-19 | 1.2025 | 1.4995 | 0.36% |
2024-02-08 | 1.1982 | 1.4952 | 0.49% |
2024-02-07 | 1.1923 | 1.4893 | 0.39% |
2024-02-06 | 1.1877 | 1.4847 | 1.12% |
2024-02-05 | 1.1746 | 1.4716 | -0.09% |
2024-02-02 | 1.1756 | 1.4726 | -0.44% |
2024-02-01 | 1.1808 | 1.4778 | 0.19% |
2024-01-31 | 1.1786 | 1.4756 | -0.37% |
2024-01-30 | 1.1830 | 1.4800 | -0.64% |
2024-01-29 | 1.1906 | 1.4876 | -0.49% |
2024-01-26 | 1.1965 | 1.4935 | -0.53% |
2024-01-25 | 1.2029 | 1.4999 | 0.65% |
2024-01-24 | 1.1951 | 1.4921 | 0.04% |
2024-01-23 | 1.1946 | 1.4916 | 0.13% |
2024-01-22 | 1.1930 | 1.4900 | -0.75% |