名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
华夏中证沪深港黄金产… | 1.2727 | 4.66% |
华夏中证细分有色金属… | 1.0052 | 3.21% |
华夏鼎汇债券A | 1.1973 | 3.20% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.39 | 2.55% |
华夏货币B | 0.5862 | 2.27% |
华夏沃利货币B | 0.6768 | 2.20% |
华夏收益宝货币B | 0.6359 | 2.20% |
华夏沃利货币C | 0.6714 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.64% | 0.06% | -0.86% | -0.51% | -1.71% | -0.86% | 56.26% |
同类排名 [债券型] |
1038 | 902 | 941 | 716 | 671 | 941 | -- |
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 |
2024-03-29 | 1.2187 | 1.5067 | 0.26% |
2024-03-28 | 1.2155 | 1.5035 | 0.16% |
2024-03-27 | 1.2135 | 1.5015 | -0.53% |
2024-03-26 | 1.2200 | 1.5080 | -0.25% |
2024-03-25 | 1.2230 | 1.5110 | -0.29% |
2024-03-22 | 1.2265 | 1.5145 | -0.15% |
2024-03-21 | 1.2283 | 1.5163 | 0.10% |
2024-03-20 | 1.2271 | 1.5151 | 0.17% |
2024-03-19 | 1.2250 | 1.5130 | -0.16% |
2024-03-18 | 1.2270 | 1.5150 | 0.44% |
2024-03-15 | 1.2216 | 1.5096 | 0.11% |
2024-03-14 | 1.2202 | 1.5082 | -0.25% |
2024-03-13 | 1.2233 | 1.5113 | -0.15% |
2024-03-12 | 1.2251 | 1.5131 | 0.11% |
2024-03-11 | 1.2237 | 1.5117 | 0.24% |
2024-03-08 | 1.2208 | 1.5088 | 0.36% |
2024-03-07 | 1.2164 | 1.5044 | -0.19% |
2024-03-06 | 1.2187 | 1.5067 | -0.25% |
2024-03-05 | 1.2218 | 1.5098 | 0.02% |
2024-03-04 | 1.2215 | 1.5095 | 0.11% |
2024-03-01 | 1.2201 | 1.5081 | 0.17% |
2024-02-29 | 1.2180 | 1.5060 | 1.05% |
2024-02-28 | 1.2053 | 1.4933 | -0.70% |
2024-02-27 | 1.2138 | 1.5018 | 0.68% |
2024-02-26 | 1.2056 | 1.4936 | -0.09% |
2024-02-23 | 1.2067 | 1.4947 | 0.12% |
2024-02-22 | 1.2053 | 1.4933 | 0.25% |
2024-02-21 | 1.2023 | 1.4903 | 0.20% |
2024-02-20 | 1.1999 | 1.4879 | 0.02% |
2024-02-19 | 1.1997 | 1.4877 | 0.35% |
2024-02-08 | 1.1955 | 1.4835 | 0.50% |
2024-02-07 | 1.1896 | 1.4776 | 0.39% |
2024-02-06 | 1.1850 | 1.4730 | 1.11% |
2024-02-05 | 1.1720 | 1.4600 | -0.08% |
2024-02-02 | 1.1729 | 1.4609 | -0.45% |
2024-02-01 | 1.1782 | 1.4662 | 0.19% |
2024-01-31 | 1.1760 | 1.4640 | -0.37% |
2024-01-30 | 1.1804 | 1.4684 | -0.64% |
2024-01-29 | 1.1880 | 1.4760 | -0.49% |
2024-01-26 | 1.1938 | 1.4818 | -0.53% |
2024-01-25 | 1.2002 | 1.4882 | 0.65% |
2024-01-24 | 1.1924 | 1.4804 | 0.03% |
2024-01-23 | 1.1920 | 1.4800 | 0.13% |
2024-01-22 | 1.1904 | 1.4784 | -0.75% |
2024-01-19 | 1.1994 | 1.4874 | -0.06% |
2024-01-18 | 1.2001 | 1.4881 | 0.32% |
2024-01-17 | 1.1963 | 1.4843 | -0.68% |
2024-01-16 | 1.2045 | 1.4925 | 0.07% |
2024-01-15 | 1.2037 | 1.4917 | -0.03% |
2024-01-12 | 1.2041 | 1.4921 | -0.24% |
2024-01-11 | 1.2070 | 1.4950 | 0.32% |
2024-01-10 | 1.2032 | 1.4912 | -0.28% |
2024-01-09 | 1.2066 | 1.4946 | -0.04% |
2024-01-08 | 1.2071 | 1.4951 | -0.51% |
2024-01-05 | 1.2133 | 1.5013 | -0.29% |
2024-01-04 | 1.2168 | 1.5048 | -0.27% |
2024-01-03 | 1.2201 | 1.5081 | -0.37% |
2024-01-02 | 1.2246 | 1.5126 | -0.38% |
2023-12-31 | 1.2293 | 1.5173 | 0.00% |