名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深… | 1.0047 | 3.04% |
华泰柏瑞新经济沪港深… | 1.0111 | 3.03% |
华泰柏瑞港股通时代机… | 0.3785 | 2.97% |
华泰柏瑞港股通时代机… | 0.3853 | 2.94% |
华泰柏瑞中证稀土产业… | 0.9256 | 2.72% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.532 | 1.98% |
华泰柏瑞交易货币B | 0.5333 | 1.95% |
华泰柏瑞交易货币D | 0.5334 | 1.95% |
华泰柏瑞货币B | 0.5399 | 1.87% |
华泰柏瑞交易货币C | 0.4948 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 1.86% | 5.79% | 7.87% | 9.25% | -4.07% | 13.22% | 34.04% |
同类排名 [混合型] |
998 | 395 | 1384 | 181 | 864 | 144 | -- |
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 |
2024-05-09 | 1.3404 | 1.3404 | 1.29% |
2024-05-08 | 1.3233 | 1.3233 | -0.65% |
2024-05-07 | 1.3319 | 1.3319 | 0.20% |
2024-05-06 | 1.3293 | 1.3293 | 1.02% |
2024-04-30 | 1.3159 | 1.3159 | -0.48% |
2024-04-29 | 1.3223 | 1.3223 | 1.94% |
2024-04-26 | 1.2971 | 1.2971 | -0.16% |
2024-04-25 | 1.2992 | 1.2992 | 1.26% |
2024-04-24 | 1.2830 | 1.2830 | 0.31% |
2024-04-23 | 1.2790 | 1.2790 | -0.50% |
2024-04-22 | 1.2854 | 1.2854 | -0.02% |
2024-04-19 | 1.2857 | 1.2857 | -0.32% |
2024-04-18 | 1.2898 | 1.2898 | 0.95% |
2024-04-17 | 1.2776 | 1.2776 | 1.48% |
2024-04-16 | 1.2590 | 1.2590 | -0.70% |
2024-04-15 | 1.2679 | 1.2679 | 2.14% |
2024-04-12 | 1.2413 | 1.2413 | -1.42% |
2024-04-11 | 1.2592 | 1.2592 | -0.05% |
2024-04-10 | 1.2598 | 1.2598 | -0.57% |
2024-04-09 | 1.2670 | 1.2670 | -0.09% |
2024-04-08 | 1.2682 | 1.2682 | -0.38% |
2024-04-03 | 1.2731 | 1.2731 | -0.35% |
2024-04-02 | 1.2776 | 1.2776 | 0.39% |
2024-04-01 | 1.2727 | 1.2727 | 0.98% |
2024-03-29 | 1.2604 | 1.2604 | 0.65% |
2024-03-28 | 1.2522 | 1.2522 | -0.42% |
2024-03-27 | 1.2575 | 1.2575 | -0.39% |
2024-03-26 | 1.2624 | 1.2624 | 0.73% |
2024-03-25 | 1.2533 | 1.2533 | 0.30% |
2024-03-22 | 1.2496 | 1.2496 | -1.55% |
2024-03-21 | 1.2693 | 1.2693 | 0.83% |
2024-03-20 | 1.2588 | 1.2588 | 0.66% |
2024-03-19 | 1.2505 | 1.2505 | -1.22% |
2024-03-18 | 1.2659 | 1.2659 | 0.75% |
2024-03-15 | 1.2565 | 1.2565 | 0.02% |
2024-03-14 | 1.2562 | 1.2562 | 0.36% |
2024-03-13 | 1.2517 | 1.2517 | -1.56% |
2024-03-12 | 1.2715 | 1.2715 | 0.02% |
2024-03-11 | 1.2712 | 1.2712 | 0.51% |
2024-03-08 | 1.2648 | 1.2648 | 0.31% |
2024-03-07 | 1.2609 | 1.2609 | 0.12% |
2024-03-06 | 1.2594 | 1.2594 | 0.03% |
2024-03-05 | 1.2590 | 1.2590 | 0.55% |
2024-03-04 | 1.2521 | 1.2521 | -1.36% |
2024-03-01 | 1.2693 | 1.2693 | -0.27% |
2024-02-29 | 1.2727 | 1.2727 | 0.68% |
2024-02-28 | 1.2641 | 1.2641 | -0.81% |
2024-02-27 | 1.2744 | 1.2744 | 0.26% |
2024-02-26 | 1.2711 | 1.2711 | -2.17% |
2024-02-23 | 1.2993 | 1.2993 | 0.11% |
2024-02-22 | 1.2979 | 1.2979 | 0.71% |
2024-02-21 | 1.2887 | 1.2887 | 2.16% |
2024-02-20 | 1.2614 | 1.2614 | 0.94% |
2024-02-19 | 1.2497 | 1.2497 | 0.57% |