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% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.49% | 1.55% | 4.18% | 4.75% | 2.41% | 4.39% | 31.96% |
同类排名 [QDII] |
16 | 8 | 4 | 13 | 19 | 2 | -- |
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 |
2024-03-27 | 1.0201 | 1.2913 | 0.17% |
2024-03-26 | 1.0184 | 1.2896 | 0.06% |
2024-03-25 | 1.0178 | 1.2890 | 0.19% |
2024-03-22 | 1.0159 | 1.2871 | 0.10% |
2024-03-21 | 1.0149 | 1.2861 | -0.02% |
2024-03-20 | 1.0151 | 1.2863 | 0.03% |
2024-03-19 | 1.0148 | 1.2860 | 0.16% |
2024-03-18 | 1.0132 | 1.2844 | -0.02% |
2024-03-15 | 1.0134 | 1.2846 | 0.00% |
2024-03-14 | 1.0134 | 1.2846 | -0.13% |
2024-03-13 | 1.0147 | 1.2859 | 0.24% |
2024-03-12 | 1.0123 | 1.2835 | 0.41% |
2024-03-11 | 1.0082 | 1.2794 | 0.08% |
2024-03-08 | 1.0074 | 1.2786 | 0.19% |
2024-03-07 | 1.0055 | 1.2767 | -0.01% |
2024-03-06 | 1.0056 | 1.2768 | -0.17% |
2024-03-05 | 1.0073 | 1.2785 | -0.11% |
2024-03-04 | 1.0084 | 1.2796 | -0.10% |
2024-03-01 | 1.0094 | 1.2806 | 0.24% |
2024-02-29 | 1.0070 | 1.2782 | 0.08% |
2024-02-28 | 1.0062 | 1.2774 | 0.17% |
2024-02-27 | 1.0045 | 1.2757 | -0.18% |
2024-02-26 | 1.0063 | 1.2775 | -0.05% |
2024-02-23 | 1.0068 | 1.2780 | 0.21% |
2024-02-22 | 1.0047 | 1.2759 | 0.02% |
2024-02-21 | 1.0045 | 1.2757 | 0.09% |
2024-02-20 | 1.0036 | 1.2748 | 0.40% |
2024-02-19 | 0.9996 | 1.2708 | 0.20% |
2024-02-08 | 0.9976 | 1.2688 | 0.00% |
2024-02-07 | 0.9976 | 1.2688 | -0.21% |
2024-02-06 | 0.9997 | 1.2709 | 0.24% |
2024-02-05 | 0.9973 | 1.2685 | -0.14% |
2024-02-02 | 0.9987 | 1.2699 | -0.15% |
2024-02-01 | 1.0002 | 1.2714 | 0.03% |
2024-01-31 | 0.9999 | 1.2711 | -0.02% |
2024-01-30 | 1.0001 | 1.2713 | 0.14% |
2024-01-29 | 0.9987 | 1.2699 | 0.15% |
2024-01-26 | 0.9972 | 1.2684 | 0.15% |
2024-01-25 | 0.9957 | 1.2669 | 0.27% |
2024-01-24 | 0.9930 | 1.2642 | 0.19% |
2024-01-23 | 0.9911 | 1.2623 | -0.02% |
2024-01-22 | 0.9913 | 1.2625 | -0.41% |
2024-01-19 | 0.9954 | 1.2666 | -0.06% |
2024-01-18 | 0.9960 | 1.2672 | -0.14% |
2024-01-17 | 0.9974 | 1.2686 | -0.17% |
2024-01-16 | 0.9991 | 1.2703 | 0.27% |
2024-01-15 | 0.9964 | 1.2676 | 0.05% |
2024-01-12 | 0.9959 | 1.2671 | 0.03% |
2024-01-11 | 0.9956 | 1.2668 | 0.18% |
2024-01-10 | 0.9938 | 1.2650 | 0.17% |
2024-01-09 | 0.9921 | 1.2633 | 0.10% |
2024-01-08 | 0.9911 | 1.2623 | 0.03% |
2024-01-05 | 0.9908 | 1.2620 | 0.05% |
2024-01-04 | 0.9903 | 1.2615 | 0.11% |
2024-01-03 | 0.9892 | 1.2604 | 0.58% |
2024-01-02 | 0.9835 | 1.2547 | 0.64% |
2023-12-31 | 0.9772 | 1.2484 | 0.01% |