名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
富国新兴产业股票C | 1.5870 | 4.55% |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商移动互联网产业股票基金C | 1.1637 | 4.22% |
招商企业优选混合A | 0.5110 | 3.90% |
招商企业优选混合C | 0.4987 | 3.87% |
招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
交银产业机遇混合 | 0.7554 | 3.84% |
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 | 0.492 | 2.92% |
华夏财富宝货币A | 0.4269 | 2.68% |
华夏现金宝货币B | 0.765 | 2.43% |
华夏沃利货币B | 0.5268 | 2.32% |
华夏沃利货币C | 0.5213 | 2.30% |
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 | -1.65% | |
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 | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.24% | -8.22% | 0.56% | -11.75% | -26.54% | -10.11% | 26.20% |
同类排名 [QDII] |
6 | 14 | 8 | 14 | 11 | 12 | -- |
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 |
2024-04-25 | 1.2620 | 1.2620 | -1.41% |
2024-04-24 | 1.2800 | 1.2800 | 2.40% |
2024-04-23 | 1.2500 | 1.2500 | 1.46% |
2024-04-22 | 1.2320 | 1.2320 | 0.65% |
2024-04-19 | 1.2240 | 1.2240 | -2.78% |
2024-04-18 | 1.2590 | 1.2590 | -0.47% |
2024-04-17 | 1.2650 | 1.2650 | 0.80% |
2024-04-16 | 1.2550 | 1.2550 | -1.80% |
2024-04-15 | 1.2780 | 1.2780 | -1.84% |
2024-04-12 | 1.3020 | 1.3020 | -0.69% |
2024-04-11 | 1.3110 | 1.3110 | 1.31% |
2024-04-10 | 1.2940 | 1.2940 | -1.15% |
2024-04-09 | 1.3090 | 1.3090 | -0.08% |
2024-04-08 | 1.3100 | 1.3100 | -0.38% |
2024-04-03 | 1.3150 | 1.3150 | -1.20% |
2024-04-02 | 1.3310 | 1.3310 | -0.82% |
2024-04-01 | 1.3420 | 1.3420 | 0.98% |
2024-03-29 | 1.3290 | 1.3290 | -0.52% |
2024-03-28 | 1.3360 | 1.3360 | 1.21% |
2024-03-27 | 1.3200 | 1.3200 | -1.93% |
2024-03-26 | 1.3460 | 1.3460 | -2.11% |
2024-03-25 | 1.3750 | 1.3750 | -0.79% |
2024-03-22 | 1.3860 | 1.3860 | -0.22% |
2024-03-21 | 1.3890 | 1.3890 | 0.14% |
2024-03-20 | 1.3870 | 1.3870 | 2.14% |
2024-03-19 | 1.3580 | 1.3580 | -0.80% |
2024-03-18 | 1.3690 | 1.3690 | 1.71% |
2024-03-15 | 1.3460 | 1.3460 | 0.75% |
2024-03-14 | 1.3360 | 1.3360 | -1.40% |
2024-03-13 | 1.3550 | 1.3550 | -0.15% |
2024-03-12 | 1.3570 | 1.3570 | 0.37% |
2024-03-11 | 1.3520 | 1.3520 | 0.22% |
2024-03-08 | 1.3490 | 1.3490 | 0.90% |
2024-03-07 | 1.3370 | 1.3370 | -0.22% |
2024-03-06 | 1.3400 | 1.3400 | 0.98% |
2024-03-05 | 1.3270 | 1.3270 | -1.26% |
2024-03-04 | 1.3440 | 1.3440 | 1.20% |
2024-03-01 | 1.3280 | 1.3280 | 1.37% |
2024-02-29 | 1.3100 | 1.3100 | 2.18% |
2024-02-28 | 1.2820 | 1.2820 | -1.84% |
2024-02-27 | 1.3060 | 1.3060 | 2.11% |
2024-02-26 | 1.2790 | 1.2790 | 1.19% |
2024-02-23 | 1.2640 | 1.2640 | -0.08% |
2024-02-22 | 1.2650 | 1.2650 | 1.61% |
2024-02-21 | 1.2450 | 1.2450 | -0.40% |
2024-02-20 | 1.2500 | 1.2500 | -0.32% |
2024-02-19 | 1.2540 | 1.2540 | 2.53% |
2024-02-08 | 1.2230 | 1.2230 | 1.33% |
2024-02-07 | 1.2070 | 1.2070 | 0.33% |
2024-02-06 | 1.2030 | 1.2030 | 2.12% |
2024-02-05 | 1.1780 | 1.1780 | -0.84% |
2024-02-02 | 1.1880 | 1.1880 | -0.92% |
2024-02-01 | 1.1990 | 1.1990 | 1.01% |
2024-01-31 | 1.1870 | 1.1870 | -1.90% |
2024-01-30 | 1.2100 | 1.2100 | -1.71% |
2024-01-29 | 1.2310 | 1.2310 | -0.65% |