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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 | 0.4874 | 2.71% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.09% | 2.41% | 6.75% | 3.92% | -0.82% | 2.30% | 72.33% |
同类排名 [指数型] |
1775 | 615 | 1249 | 561 | 277 | 981 | -- |
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 |
2024-04-26 | 1.7233 | 1.7233 | 1.41% |
2024-04-25 | 1.6993 | 1.6993 | 0.05% |
2024-04-24 | 1.6984 | 1.6984 | 1.10% |
2024-04-23 | 1.6799 | 1.6799 | -0.77% |
2024-04-22 | 1.6929 | 1.6929 | -0.70% |
2024-04-19 | 1.7048 | 1.7048 | -0.30% |
2024-04-18 | 1.7100 | 1.7100 | 0.20% |
2024-04-17 | 1.7066 | 1.7066 | 2.99% |
2024-04-16 | 1.6570 | 1.6570 | -3.03% |
2024-04-15 | 1.7088 | 1.7088 | 0.38% |
2024-04-12 | 1.7024 | 1.7024 | -0.18% |
2024-04-11 | 1.7054 | 1.7054 | 0.74% |
2024-04-10 | 1.6929 | 1.6929 | -1.02% |
2024-04-09 | 1.7103 | 1.7103 | 0.71% |
2024-04-08 | 1.6983 | 1.6983 | -1.48% |
2024-04-03 | 1.7238 | 1.7238 | -0.03% |
2024-04-02 | 1.7243 | 1.7243 | 0.03% |
2024-04-01 | 1.7237 | 1.7237 | 2.11% |
2024-03-29 | 1.6880 | 1.6880 | 1.38% |
2024-03-28 | 1.6651 | 1.6651 | 1.06% |
2024-03-27 | 1.6477 | 1.6477 | -2.09% |
2024-03-26 | 1.6828 | 1.6828 | -0.13% |
2024-03-25 | 1.6850 | 1.6850 | -1.45% |
2024-03-22 | 1.7098 | 1.7098 | -1.38% |
2024-03-21 | 1.7337 | 1.7337 | -0.38% |
2024-03-20 | 1.7404 | 1.7404 | 0.37% |
2024-03-19 | 1.7340 | 1.7340 | -0.66% |
2024-03-18 | 1.7456 | 1.7456 | 1.30% |
2024-03-15 | 1.7232 | 1.7232 | 1.16% |
2024-03-14 | 1.7035 | 1.7035 | -0.41% |
2024-03-13 | 1.7105 | 1.7105 | -0.12% |
2024-03-12 | 1.7126 | 1.7126 | 0.29% |
2024-03-11 | 1.7076 | 1.7076 | 1.46% |
2024-03-08 | 1.6831 | 1.6831 | 1.07% |
2024-03-07 | 1.6653 | 1.6653 | -0.98% |
2024-03-06 | 1.6818 | 1.6818 | 0.10% |
2024-03-05 | 1.6802 | 1.6802 | -0.76% |
2024-03-04 | 1.6930 | 1.6930 | 0.02% |
2024-03-01 | 1.6926 | 1.6926 | 0.61% |
2024-02-29 | 1.6824 | 1.6824 | 2.98% |
2024-02-28 | 1.6337 | 1.6337 | -3.18% |
2024-02-27 | 1.6873 | 1.6873 | 2.16% |
2024-02-26 | 1.6517 | 1.6517 | 0.20% |
2024-02-23 | 1.6484 | 1.6484 | 1.05% |
2024-02-22 | 1.6313 | 1.6313 | 1.23% |
2024-02-21 | 1.6115 | 1.6115 | 0.49% |
2024-02-20 | 1.6036 | 1.6036 | 0.55% |
2024-02-19 | 1.5949 | 1.5949 | 0.31% |
2024-02-08 | 1.5899 | 1.5899 | 2.00% |
2024-02-07 | 1.5587 | 1.5587 | 4.72% |
2024-02-06 | 1.4884 | 1.4884 | 5.97% |
2024-02-05 | 1.4046 | 1.4046 | -3.59% |
2024-02-02 | 1.4569 | 1.4569 | -2.81% |
2024-02-01 | 1.4990 | 1.4990 | -0.87% |
2024-01-31 | 1.5122 | 1.5122 | -2.46% |
2024-01-30 | 1.5504 | 1.5504 | -2.39% |