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 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.09% | 0.85% | 1.49% | 3.27% | 0.80% | 9.00% |
同类排名 [债券型] |
824 | 960 | 1070 | 1012 | 900 | 1064 | -- |
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 |
2024-03-28 | 1.2675 | 1.2675 | 0.02% |
2024-03-27 | 1.2673 | 1.2673 | 0.02% |
2024-03-26 | 1.2670 | 1.2670 | 0.00% |
2024-03-25 | 1.2670 | 1.2670 | -0.01% |
2024-03-22 | 1.2671 | 1.2671 | 0.00% |
2024-03-21 | 1.2671 | 1.2671 | 0.01% |
2024-03-20 | 1.2670 | 1.2670 | 0.01% |
2024-03-19 | 1.2669 | 1.2669 | 0.02% |
2024-03-18 | 1.2666 | 1.2666 | 0.04% |
2024-03-15 | 1.2661 | 1.2661 | 0.03% |
2024-03-14 | 1.2657 | 1.2657 | -0.02% |
2024-03-13 | 1.2659 | 1.2659 | -0.03% |
2024-03-12 | 1.2663 | 1.2663 | -0.04% |
2024-03-11 | 1.2668 | 1.2668 | 0.00% |
2024-03-08 | 1.2668 | 1.2668 | 0.00% |
2024-03-07 | 1.2668 | 1.2668 | 0.02% |
2024-03-06 | 1.2666 | 1.2666 | 0.02% |
2024-03-05 | 1.2663 | 1.2663 | -0.01% |
2024-03-04 | 1.2664 | 1.2664 | 0.02% |
2024-03-01 | 1.2662 | 1.2662 | -0.03% |
2024-02-29 | 1.2666 | 1.2666 | 0.02% |
2024-02-28 | 1.2663 | 1.2663 | 0.01% |
2024-02-27 | 1.2662 | 1.2662 | 0.01% |
2024-02-26 | 1.2661 | 1.2661 | 0.02% |
2024-02-23 | 1.2658 | 1.2658 | 0.04% |
2024-02-22 | 1.2653 | 1.2653 | 0.03% |
2024-02-21 | 1.2649 | 1.2649 | 0.03% |
2024-02-20 | 1.2645 | 1.2645 | 0.04% |
2024-02-19 | 1.2640 | 1.2640 | 0.07% |
2024-02-08 | 1.2631 | 1.2631 | 0.02% |
2024-02-07 | 1.2628 | 1.2628 | 0.02% |
2024-02-06 | 1.2626 | 1.2626 | -0.02% |
2024-02-05 | 1.2629 | 1.2629 | 0.06% |
2024-02-02 | 1.2622 | 1.2622 | 0.02% |
2024-02-01 | 1.2620 | 1.2620 | 0.01% |
2024-01-31 | 1.2619 | 1.2619 | 0.03% |
2024-01-30 | 1.2615 | 1.2615 | 0.06% |
2024-01-29 | 1.2608 | 1.2608 | 0.02% |
2024-01-26 | 1.2605 | 1.2605 | 0.01% |
2024-01-25 | 1.2604 | 1.2604 | 0.03% |
2024-01-24 | 1.2600 | 1.2600 | 0.00% |
2024-01-23 | 1.2600 | 1.2600 | 0.00% |
2024-01-22 | 1.2600 | 1.2600 | 0.05% |
2024-01-19 | 1.2594 | 1.2594 | 0.02% |
2024-01-18 | 1.2591 | 1.2591 | 0.02% |
2024-01-17 | 1.2588 | 1.2588 | 0.02% |
2024-01-16 | 1.2586 | 1.2586 | 0.00% |
2024-01-15 | 1.2586 | 1.2586 | 0.02% |
2024-01-12 | 1.2583 | 1.2583 | -0.01% |
2024-01-11 | 1.2584 | 1.2584 | 0.01% |
2024-01-10 | 1.2583 | 1.2583 | -0.02% |
2024-01-09 | 1.2585 | 1.2585 | 0.03% |
2024-01-08 | 1.2581 | 1.2581 | 0.02% |
2024-01-05 | 1.2578 | 1.2578 | 0.03% |
2024-01-04 | 1.2574 | 1.2574 | 0.02% |
2024-01-03 | 1.2572 | 1.2572 | -0.02% |
2024-01-02 | 1.2574 | 1.2574 | -0.01% |
2023-12-31 | 1.2575 | 1.2575 | 0.02% |