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 | -4.77% | 3.96% | -0.20% | -6.55% | -24.40% | -1.57% | 41.07% |
同类排名 [指数型] |
2239 | 623 | 1092 | 1119 | 1877 | 1160 | -- |
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 | 1.4107 | 1.4107 | 1.12% |
2024-03-27 | 1.3951 | 1.3951 | -2.78% |
2024-03-26 | 1.4350 | 1.4350 | -0.85% |
2024-03-25 | 1.4473 | 1.4473 | -1.72% |
2024-03-22 | 1.4726 | 1.4726 | -0.59% |
2024-03-21 | 1.4814 | 1.4814 | -0.52% |
2024-03-20 | 1.4892 | 1.4892 | -0.43% |
2024-03-19 | 1.4957 | 1.4957 | -0.96% |
2024-03-18 | 1.5102 | 1.5102 | 1.66% |
2024-03-15 | 1.4856 | 1.4856 | 1.08% |
2024-03-14 | 1.4697 | 1.4697 | -0.36% |
2024-03-13 | 1.4750 | 1.4750 | -0.08% |
2024-03-12 | 1.4762 | 1.4762 | -0.18% |
2024-03-11 | 1.4788 | 1.4788 | 2.26% |
2024-03-08 | 1.4461 | 1.4461 | 2.25% |
2024-03-07 | 1.4143 | 1.4143 | -2.15% |
2024-03-06 | 1.4454 | 1.4454 | -0.23% |
2024-03-05 | 1.4487 | 1.4487 | 0.13% |
2024-03-04 | 1.4468 | 1.4468 | 1.52% |
2024-03-01 | 1.4251 | 1.4251 | 1.37% |
2024-02-29 | 1.4059 | 1.4059 | 3.61% |
2024-02-28 | 1.3569 | 1.3569 | -3.44% |
2024-02-27 | 1.4052 | 1.4052 | 3.45% |
2024-02-26 | 1.3583 | 1.3583 | 0.10% |
2024-02-23 | 1.3570 | 1.3570 | -0.29% |
2024-02-22 | 1.3609 | 1.3609 | 0.65% |
2024-02-21 | 1.3521 | 1.3521 | -0.81% |
2024-02-20 | 1.3631 | 1.3631 | 0.26% |
2024-02-19 | 1.3595 | 1.3595 | 3.46% |
2024-02-08 | 1.3140 | 1.3140 | 1.01% |
2024-02-07 | 1.3009 | 1.3009 | 2.20% |
2024-02-06 | 1.2729 | 1.2729 | 7.25% |
2024-02-05 | 1.1869 | 1.1869 | 0.44% |
2024-02-02 | 1.1817 | 1.1817 | -2.20% |
2024-02-01 | 1.2083 | 1.2083 | 1.73% |
2024-01-31 | 1.1877 | 1.1877 | -1.36% |
2024-01-30 | 1.2041 | 1.2041 | -2.23% |
2024-01-29 | 1.2316 | 1.2316 | -4.02% |
2024-01-26 | 1.2832 | 1.2832 | -1.62% |
2024-01-25 | 1.3043 | 1.3043 | 1.45% |
2024-01-24 | 1.2856 | 1.2856 | 0.67% |
2024-01-23 | 1.2771 | 1.2771 | 1.59% |
2024-01-22 | 1.2571 | 1.2571 | -3.12% |
2024-01-19 | 1.2976 | 1.2976 | -0.64% |
2024-01-18 | 1.3060 | 1.3060 | 2.08% |
2024-01-17 | 1.2794 | 1.2794 | -2.29% |
2024-01-16 | 1.3094 | 1.3094 | -0.18% |
2024-01-15 | 1.3117 | 1.3117 | -0.18% |
2024-01-12 | 1.3140 | 1.3140 | -1.05% |
2024-01-11 | 1.3280 | 1.3280 | 1.27% |
2024-01-10 | 1.3114 | 1.3114 | -1.25% |
2024-01-09 | 1.3280 | 1.3280 | 0.47% |
2024-01-08 | 1.3218 | 1.3218 | -1.63% |
2024-01-05 | 1.3437 | 1.3437 | -1.92% |
2024-01-04 | 1.3700 | 1.3700 | -1.20% |
2024-01-03 | 1.3866 | 1.3866 | -1.65% |
2024-01-02 | 1.4099 | 1.4099 | -1.63% |
2023-12-31 | 1.4332 | 1.4332 | 0.00% |