名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 |
华夏财富宝货币B | 0.492 | 2.92% |
华夏财富宝货币A | 0.4269 | 2.68% |
华夏现金宝货币B | 0.765 | 2.43% |
华夏沃利货币B | 0.5268 | 2.32% |
华夏沃利货币C | 0.5213 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 3.38% | -0.98% | 5.09% | -8.83% | -16.47% | -7.71% | -27.12% |
同类排名 [混合型] |
181 | 2522 | 1906 | 3078 | 1829 | 2848 | -- |
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 |
2024-04-25 | 0.7288 | 0.7288 | -0.87% |
2024-04-24 | 0.7352 | 0.7352 | 3.36% |
2024-04-23 | 0.7113 | 0.7113 | 2.02% |
2024-04-22 | 0.6972 | 0.6972 | 1.37% |
2024-04-19 | 0.6878 | 0.6878 | -2.44% |
2024-04-18 | 0.7050 | 0.7050 | -0.21% |
2024-04-17 | 0.7065 | 0.7065 | 0.86% |
2024-04-16 | 0.7005 | 0.7005 | -2.29% |
2024-04-15 | 0.7169 | 0.7169 | 0.42% |
2024-04-12 | 0.7139 | 0.7139 | -0.20% |
2024-04-11 | 0.7153 | 0.7153 | -0.14% |
2024-04-10 | 0.7163 | 0.7163 | -0.93% |
2024-04-09 | 0.7230 | 0.7230 | 0.60% |
2024-04-08 | 0.7187 | 0.7187 | -0.48% |
2024-04-03 | 0.7222 | 0.7222 | -1.42% |
2024-04-02 | 0.7326 | 0.7326 | -0.22% |
2024-04-01 | 0.7342 | 0.7342 | 0.85% |
2024-03-29 | 0.7280 | 0.7280 | -0.01% |
2024-03-28 | 0.7281 | 0.7281 | 1.60% |
2024-03-27 | 0.7166 | 0.7166 | -2.09% |
2024-03-26 | 0.7319 | 0.7319 | -0.56% |
2024-03-25 | 0.7360 | 0.7360 | -1.49% |
2024-03-22 | 0.7471 | 0.7471 | -1.61% |
2024-03-21 | 0.7593 | 0.7593 | 0.37% |
2024-03-20 | 0.7565 | 0.7565 | 1.07% |
2024-03-19 | 0.7485 | 0.7485 | -0.44% |
2024-03-18 | 0.7518 | 0.7518 | 1.57% |
2024-03-15 | 0.7402 | 0.7402 | 0.12% |
2024-03-14 | 0.7393 | 0.7393 | -1.37% |
2024-03-13 | 0.7496 | 0.7496 | 0.85% |
2024-03-12 | 0.7433 | 0.7433 | 1.96% |
2024-03-11 | 0.7290 | 0.7290 | 1.73% |
2024-03-08 | 0.7166 | 0.7166 | 1.37% |
2024-03-07 | 0.7069 | 0.7069 | -1.64% |
2024-03-06 | 0.7187 | 0.7187 | 1.07% |
2024-03-05 | 0.7111 | 0.7111 | -1.02% |
2024-03-04 | 0.7184 | 0.7184 | 0.14% |
2024-03-01 | 0.7174 | 0.7174 | 1.24% |
2024-02-29 | 0.7086 | 0.7086 | 3.05% |
2024-02-28 | 0.6876 | 0.6876 | -2.88% |
2024-02-27 | 0.7080 | 0.7080 | 2.34% |
2024-02-26 | 0.6918 | 0.6918 | 0.41% |
2024-02-23 | 0.6890 | 0.6890 | 0.42% |
2024-02-22 | 0.6861 | 0.6861 | 1.03% |
2024-02-21 | 0.6791 | 0.6791 | 1.48% |
2024-02-20 | 0.6692 | 0.6692 | -0.30% |
2024-02-19 | 0.6712 | 0.6712 | 1.04% |
2024-02-08 | 0.6643 | 0.6643 | 1.59% |
2024-02-07 | 0.6539 | 0.6539 | 0.66% |
2024-02-06 | 0.6496 | 0.6496 | 5.99% |
2024-02-05 | 0.6129 | 0.6129 | -1.22% |
2024-02-02 | 0.6205 | 0.6205 | -2.13% |
2024-02-01 | 0.6340 | 0.6340 | 1.90% |
2024-01-31 | 0.6222 | 0.6222 | -3.20% |
2024-01-30 | 0.6428 | 0.6428 | -3.18% |
2024-01-29 | 0.6639 | 0.6639 | -1.95% |