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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 0.4884 | 2.73% |
华夏现金宝货币B | 0.8592 | 2.58% |
华夏财富宝货币A | 0.4232 | 2.48% |
华夏现金宝货币C | 0.7936 | 2.34% |
华夏现金宝货币A | 0.7938 | 2.34% |
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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.15% | 0.37% | 4.76% | -0.24% | -8.14% | -1.12% | 9.76% |
同类排名 [混合型] |
88 | 58 | 72 | 111 | 90 | 122 | -- |
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 |
2024-04-24 | 1.0976 | 1.0976 | 0.51% |
2024-04-23 | 1.0920 | 1.0920 | -0.50% |
2024-04-22 | 1.0975 | 1.0975 | -0.17% |
2024-04-19 | 1.0994 | 1.0994 | -0.13% |
2024-04-18 | 1.1008 | 1.1008 | 0.15% |
2024-04-17 | 1.0992 | 1.0992 | 1.28% |
2024-04-16 | 1.0853 | 1.0853 | -1.06% |
2024-04-15 | 1.0969 | 1.0969 | 0.61% |
2024-04-12 | 1.0903 | 1.0903 | -0.12% |
2024-04-11 | 1.0916 | 1.0916 | 0.31% |
2024-04-10 | 1.0882 | 1.0882 | -0.44% |
2024-04-09 | 1.0930 | 1.0930 | 0.16% |
2024-04-08 | 1.0912 | 1.0912 | -0.59% |
2024-04-03 | 1.0977 | 1.0977 | -0.07% |
2024-04-02 | 1.0985 | 1.0985 | -0.15% |
2024-04-01 | 1.1001 | 1.1001 | 0.79% |
2024-03-29 | 1.0915 | 1.0915 | 0.54% |
2024-03-28 | 1.0856 | 1.0856 | 0.58% |
2024-03-27 | 1.0793 | 1.0793 | -0.82% |
2024-03-26 | 1.0882 | 1.0882 | 0.02% |
2024-03-25 | 1.0880 | 1.0880 | -0.50% |
2024-03-22 | 1.0935 | 1.0935 | -0.45% |
2024-03-21 | 1.0984 | 1.0984 | -0.12% |
2024-03-20 | 1.0997 | 1.0997 | 0.20% |
2024-03-19 | 1.0975 | 1.0975 | -0.35% |
2024-03-18 | 1.1013 | 1.1013 | 0.58% |
2024-03-15 | 1.0949 | 1.0949 | 0.22% |
2024-03-14 | 1.0925 | 1.0925 | -0.23% |
2024-03-13 | 1.0950 | 1.0950 | -0.05% |
2024-03-12 | 1.0955 | 1.0955 | -0.06% |
2024-03-11 | 1.0962 | 1.0962 | 0.53% |
2024-03-08 | 1.0904 | 1.0904 | 0.53% |
2024-03-07 | 1.0847 | 1.0847 | -0.33% |
2024-03-06 | 1.0883 | 1.0883 | 0.09% |
2024-03-05 | 1.0873 | 1.0873 | -0.12% |
2024-03-04 | 1.0886 | 1.0886 | 0.25% |
2024-03-01 | 1.0859 | 1.0859 | 0.36% |
2024-02-29 | 1.0820 | 1.0820 | 1.40% |
2024-02-28 | 1.0671 | 1.0671 | -1.52% |
2024-02-27 | 1.0836 | 1.0836 | 0.90% |
2024-02-26 | 1.0739 | 1.0739 | -0.07% |
2024-02-23 | 1.0747 | 1.0747 | 0.25% |
2024-02-22 | 1.0720 | 1.0720 | 0.62% |
2024-02-21 | 1.0654 | 1.0654 | 0.39% |
2024-02-20 | 1.0613 | 1.0613 | 0.23% |
2024-02-19 | 1.0589 | 1.0589 | 0.54% |
2024-02-08 | 1.0532 | 1.0532 | 0.88% |
2024-02-07 | 1.0440 | 1.0440 | 1.28% |
2024-02-06 | 1.0308 | 1.0308 | 2.48% |
2024-02-05 | 1.0059 | 1.0059 | -0.71% |
2024-02-02 | 1.0131 | 1.0131 | -0.96% |
2024-02-01 | 1.0229 | 1.0229 | -0.12% |
2024-01-31 | 1.0241 | 1.0241 | -1.03% |
2024-01-30 | 1.0348 | 1.0348 | -1.24% |
2024-01-29 | 1.0478 | 1.0478 | -0.97% |