名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.5393 | 2.47% |
华夏货币B | 0.5332 | 2.36% |
华夏现金宝货币C | 0.4736 | 2.23% |
华夏现金宝货币A | 0.4745 | 2.23% |
华夏货币A | 0.4683 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | -0.05% | 0.79% | 3.02% | 4.38% | 2.72% | 3.34% | -1.18% |
同类排名 [混合型] |
1146 | 745 | 867 | 142 | 200 | 242 | -- |
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 |
2024-04-30 | 0.9882 | 0.9882 | 0.06% |
2024-04-29 | 0.9876 | 0.9876 | -0.19% |
2024-04-26 | 0.9895 | 0.9895 | 0.11% |
2024-04-25 | 0.9884 | 0.9884 | -0.16% |
2024-04-24 | 0.9900 | 0.9900 | 0.13% |
2024-04-23 | 0.9887 | 0.9887 | -0.09% |
2024-04-22 | 0.9896 | 0.9896 | -0.06% |
2024-04-19 | 0.9902 | 0.9902 | -0.01% |
2024-04-18 | 0.9903 | 0.9903 | 0.07% |
2024-04-17 | 0.9896 | 0.9896 | 0.40% |
2024-04-16 | 0.9857 | 0.9857 | -0.22% |
2024-04-15 | 0.9879 | 0.9879 | 0.27% |
2024-04-12 | 0.9852 | 0.9852 | 0.14% |
2024-04-11 | 0.9838 | 0.9838 | 0.16% |
2024-04-10 | 0.9822 | 0.9822 | -0.02% |
2024-04-09 | 0.9824 | 0.9824 | -0.03% |
2024-04-08 | 0.9827 | 0.9827 | -0.04% |
2024-04-03 | 0.9831 | 0.9831 | 0.07% |
2024-04-02 | 0.9824 | 0.9824 | -0.06% |
2024-04-01 | 0.9830 | 0.9830 | 0.25% |
2024-03-29 | 0.9805 | 0.9805 | 0.20% |
2024-03-28 | 0.9785 | 0.9785 | 0.16% |
2024-03-27 | 0.9769 | 0.9769 | -0.18% |
2024-03-26 | 0.9787 | 0.9787 | -0.05% |
2024-03-25 | 0.9792 | 0.9792 | -0.16% |
2024-03-22 | 0.9808 | 0.9808 | -0.09% |
2024-03-21 | 0.9817 | 0.9817 | -0.04% |
2024-03-20 | 0.9821 | 0.9821 | 0.11% |
2024-03-19 | 0.9810 | 0.9810 | -0.04% |
2024-03-18 | 0.9814 | 0.9814 | 0.22% |
2024-03-15 | 0.9792 | 0.9792 | 0.08% |
2024-03-14 | 0.9784 | 0.9784 | -0.13% |
2024-03-13 | 0.9797 | 0.9797 | -0.01% |
2024-03-12 | 0.9798 | 0.9798 | -0.22% |
2024-03-11 | 0.9820 | 0.9820 | 0.03% |
2024-03-08 | 0.9817 | 0.9817 | 0.19% |
2024-03-07 | 0.9798 | 0.9798 | -0.04% |
2024-03-06 | 0.9802 | 0.9802 | 0.05% |
2024-03-05 | 0.9797 | 0.9797 | 0.16% |
2024-03-04 | 0.9781 | 0.9781 | 0.12% |
2024-03-01 | 0.9769 | 0.9769 | 0.02% |
2024-02-29 | 0.9767 | 0.9767 | 0.41% |
2024-02-28 | 0.9727 | 0.9727 | -0.31% |
2024-02-27 | 0.9757 | 0.9757 | 0.25% |
2024-02-26 | 0.9733 | 0.9733 | 0.07% |
2024-02-23 | 0.9726 | 0.9726 | 0.10% |
2024-02-22 | 0.9716 | 0.9716 | 0.16% |
2024-02-21 | 0.9700 | 0.9700 | 0.00% |
2024-02-20 | 0.9700 | 0.9700 | 0.14% |
2024-02-19 | 0.9686 | 0.9686 | 0.14% |
2024-02-08 | 0.9672 | 0.9672 | 0.08% |
2024-02-07 | 0.9664 | 0.9664 | 0.17% |
2024-02-06 | 0.9648 | 0.9648 | 0.29% |
2024-02-05 | 0.9620 | 0.9620 | 0.22% |
2024-02-02 | 0.9599 | 0.9599 | -0.01% |