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 2024-03-21 |
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 | -4.47% | 3.15% | -3.40% | -8.79% | -21.74% | -3.98% | 32.76% |
同类排名 [指数型] |
2054 | 926 | 1524 | 1570 | 1661 | 1509 | -- |
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 | 1.3276 | 1.3276 | 0.94% |
2024-03-27 | 1.3153 | 1.3153 | -2.66% |
2024-03-26 | 1.3512 | 1.3512 | 0.42% |
2024-03-25 | 1.3455 | 1.3455 | -1.82% |
2024-03-22 | 1.3705 | 1.3705 | -1.38% |
2024-03-21 | 1.3897 | 1.3897 | -0.61% |
2024-03-20 | 1.3982 | 1.3982 | 0.11% |
2024-03-19 | 1.3966 | 1.3966 | -0.95% |
2024-03-18 | 1.4100 | 1.4100 | 2.11% |
2024-03-15 | 1.3808 | 1.3808 | 0.04% |
2024-03-14 | 1.3802 | 1.3802 | -0.60% |
2024-03-13 | 1.3885 | 1.3885 | -0.54% |
2024-03-12 | 1.3960 | 1.3960 | 0.79% |
2024-03-11 | 1.3851 | 1.3851 | 4.34% |
2024-03-08 | 1.3275 | 1.3275 | 0.92% |
2024-03-07 | 1.3154 | 1.3154 | -2.21% |
2024-03-06 | 1.3451 | 1.3451 | -0.06% |
2024-03-05 | 1.3459 | 1.3459 | -0.06% |
2024-03-04 | 1.3467 | 1.3467 | 0.56% |
2024-03-01 | 1.3392 | 1.3392 | 0.88% |
2024-02-29 | 1.3275 | 1.3275 | 3.15% |
2024-02-28 | 1.2870 | 1.2870 | -2.36% |
2024-02-27 | 1.3181 | 1.3181 | 2.28% |
2024-02-26 | 1.2887 | 1.2887 | -0.34% |
2024-02-23 | 1.2931 | 1.2931 | 0.02% |
2024-02-22 | 1.2929 | 1.2929 | 0.29% |
2024-02-21 | 1.2892 | 1.2892 | 0.40% |
2024-02-20 | 1.2840 | 1.2840 | -0.02% |
2024-02-19 | 1.2842 | 1.2842 | 1.06% |
2024-02-08 | 1.2707 | 1.2707 | 1.15% |
2024-02-07 | 1.2562 | 1.2562 | 2.24% |
2024-02-06 | 1.2287 | 1.2287 | 6.34% |
2024-02-05 | 1.1554 | 1.1554 | 0.73% |
2024-02-02 | 1.1470 | 1.1470 | -2.30% |
2024-02-01 | 1.1740 | 1.1740 | 0.94% |
2024-01-31 | 1.1631 | 1.1631 | -0.62% |
2024-01-30 | 1.1704 | 1.1704 | -2.33% |
2024-01-29 | 1.1983 | 1.1983 | -3.30% |
2024-01-26 | 1.2392 | 1.2392 | -2.10% |
2024-01-25 | 1.2658 | 1.2658 | 1.37% |
2024-01-24 | 1.2487 | 1.2487 | 0.48% |
2024-01-23 | 1.2427 | 1.2427 | 1.17% |
2024-01-22 | 1.2283 | 1.2283 | -2.69% |
2024-01-19 | 1.2622 | 1.2622 | -0.93% |
2024-01-18 | 1.2740 | 1.2740 | 1.82% |
2024-01-17 | 1.2512 | 1.2512 | -2.83% |
2024-01-16 | 1.2877 | 1.2877 | 0.36% |
2024-01-15 | 1.2831 | 1.2831 | -0.84% |
2024-01-12 | 1.2940 | 1.2940 | -0.86% |
2024-01-11 | 1.3052 | 1.3052 | 1.84% |
2024-01-10 | 1.2816 | 1.2816 | -0.41% |
2024-01-09 | 1.2869 | 1.2869 | 0.34% |
2024-01-08 | 1.2826 | 1.2826 | -1.66% |
2024-01-05 | 1.3043 | 1.3043 | -1.37% |
2024-01-04 | 1.3224 | 1.3224 | -1.69% |
2024-01-03 | 1.3452 | 1.3452 | -1.04% |
2024-01-02 | 1.3593 | 1.3593 | -1.69% |
2023-12-31 | 1.3827 | 1.3827 | -0.01% |
2023-12-29 | 1.3828 | 1.3828 | 0.62% |