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 | 2.71% |
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 | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.06% | 0.77% | 2.02% | 3.50% | 5.17% | 2.61% | 19.94% |
同类排名 [债券型] |
1600 | 323 | 205 | 328 | 376 | 167 | -- |
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 |
2024-04-26 | 1.0821 | 1.1866 | -0.11% |
2024-04-25 | 1.0833 | 1.1878 | -0.03% |
2024-04-24 | 1.0836 | 1.1881 | -0.09% |
2024-04-23 | 1.0846 | 1.1891 | 0.08% |
2024-04-22 | 1.0837 | 1.1882 | 0.08% |
2024-04-19 | 1.0828 | 1.1873 | 0.06% |
2024-04-18 | 1.0821 | 1.1866 | 0.06% |
2024-04-17 | 1.0814 | 1.1859 | 0.08% |
2024-04-16 | 1.0805 | 1.1850 | 0.05% |
2024-04-15 | 1.0800 | 1.1845 | 0.07% |
2024-04-12 | 1.0792 | 1.1837 | 0.09% |
2024-04-11 | 1.0782 | 1.1827 | 0.06% |
2024-04-10 | 1.0776 | 1.1821 | 0.03% |
2024-04-09 | 1.0773 | 1.1818 | 0.06% |
2024-04-08 | 1.0767 | 1.1812 | 0.07% |
2024-04-03 | 1.0760 | 1.1805 | 0.06% |
2024-04-02 | 1.0754 | 1.1799 | 0.06% |
2024-04-01 | 1.0748 | 1.1793 | -0.01% |
2024-03-29 | 1.0749 | 1.1794 | 0.05% |
2024-03-28 | 1.0744 | 1.1789 | 0.00% |
2024-03-27 | 1.0744 | 1.1789 | 0.06% |
2024-03-26 | 1.0738 | 1.1783 | -0.01% |
2024-03-25 | 1.0739 | 1.1784 | -0.03% |
2024-03-22 | 1.0742 | 1.1787 | 0.00% |
2024-03-21 | 1.0742 | 1.1787 | 0.04% |
2024-03-20 | 1.0738 | 1.1783 | 0.00% |
2024-03-19 | 1.0738 | 1.1783 | 0.07% |
2024-03-18 | 1.0731 | 1.1776 | 0.09% |
2024-03-15 | 1.0721 | 1.1766 | 0.10% |
2024-03-14 | 1.0710 | 1.1755 | -0.03% |
2024-03-13 | 1.0713 | 1.1758 | -0.06% |
2024-03-12 | 1.0719 | 1.1764 | -0.15% |
2024-03-11 | 1.0735 | 1.1780 | -0.08% |
2024-03-08 | 1.0744 | 1.1789 | 0.00% |
2024-03-07 | 1.0744 | 1.1789 | 0.00% |
2024-03-06 | 1.0744 | 1.1789 | 0.12% |
2024-03-05 | 1.0731 | 1.1776 | 0.02% |
2024-03-04 | 1.0729 | 1.1774 | 0.06% |
2024-03-01 | 1.0723 | 1.1768 | -0.10% |
2024-02-29 | 1.0734 | 1.1779 | 0.09% |
2024-02-28 | 1.0724 | 1.1769 | 0.07% |
2024-02-27 | 1.0717 | 1.1762 | 0.06% |
2024-02-26 | 1.0711 | 1.1756 | 0.13% |
2024-02-23 | 1.0697 | 1.1742 | 0.12% |
2024-02-22 | 1.0684 | 1.1729 | 0.07% |
2024-02-21 | 1.0677 | 1.1722 | 0.04% |
2024-02-20 | 1.0673 | 1.1718 | 0.06% |
2024-02-19 | 1.0667 | 1.1712 | 0.10% |
2024-02-08 | 1.0656 | 1.1701 | -0.02% |
2024-02-07 | 1.0658 | 1.1703 | 0.08% |
2024-02-06 | 1.0650 | 1.1695 | -0.11% |
2024-02-05 | 1.0662 | 1.1707 | 0.14% |
2024-02-02 | 1.0647 | 1.1692 | 0.03% |
2024-02-01 | 1.0644 | 1.1689 | 0.04% |
2024-01-31 | 1.0640 | 1.1685 | 0.12% |
2024-01-30 | 1.0627 | 1.1672 | 0.14% |