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 | 0.00% | 0.54% | 2.87% | 1.60% | -1.28% | 0.66% | -2.07% |
同类排名 [混合型] |
172 | 102 | 80 | 165 | 149 | 215 | -- |
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 | 0.9793 | 0.9793 | 0.12% |
2024-04-23 | 0.9781 | 0.9781 | -0.14% |
2024-04-22 | 0.9795 | 0.9795 | -0.03% |
2024-04-19 | 0.9798 | 0.9798 | -0.01% |
2024-04-18 | 0.9799 | 0.9799 | 0.06% |
2024-04-17 | 0.9793 | 0.9793 | 0.42% |
2024-04-16 | 0.9752 | 0.9752 | -0.32% |
2024-04-15 | 0.9783 | 0.9783 | 0.24% |
2024-04-12 | 0.9760 | 0.9760 | 0.00% |
2024-04-11 | 0.9760 | 0.9760 | 0.12% |
2024-04-10 | 0.9748 | 0.9748 | -0.13% |
2024-04-09 | 0.9761 | 0.9761 | 0.07% |
2024-04-08 | 0.9754 | 0.9754 | -0.16% |
2024-04-03 | 0.9770 | 0.9770 | 0.02% |
2024-04-02 | 0.9768 | 0.9768 | -0.02% |
2024-04-01 | 0.9770 | 0.9770 | 0.30% |
2024-03-29 | 0.9741 | 0.9741 | 0.23% |
2024-03-28 | 0.9719 | 0.9719 | 0.22% |
2024-03-27 | 0.9698 | 0.9698 | -0.27% |
2024-03-26 | 0.9724 | 0.9724 | 0.02% |
2024-03-25 | 0.9722 | 0.9722 | -0.18% |
2024-03-22 | 0.9740 | 0.9740 | -0.16% |
2024-03-21 | 0.9756 | 0.9756 | -0.02% |
2024-03-20 | 0.9758 | 0.9758 | 0.06% |
2024-03-19 | 0.9752 | 0.9752 | -0.10% |
2024-03-18 | 0.9762 | 0.9762 | 0.23% |
2024-03-15 | 0.9740 | 0.9740 | 0.09% |
2024-03-14 | 0.9731 | 0.9731 | -0.09% |
2024-03-13 | 0.9740 | 0.9740 | -0.04% |
2024-03-12 | 0.9744 | 0.9744 | -0.05% |
2024-03-11 | 0.9749 | 0.9749 | 0.16% |
2024-03-08 | 0.9733 | 0.9733 | 0.20% |
2024-03-07 | 0.9714 | 0.9714 | -0.11% |
2024-03-06 | 0.9725 | 0.9725 | 0.07% |
2024-03-05 | 0.9718 | 0.9718 | -0.03% |
2024-03-04 | 0.9721 | 0.9721 | 0.11% |
2024-03-01 | 0.9710 | 0.9710 | 0.08% |
2024-02-29 | 0.9702 | 0.9702 | 0.55% |
2024-02-28 | 0.9649 | 0.9649 | -0.55% |
2024-02-27 | 0.9702 | 0.9702 | 0.36% |
2024-02-26 | 0.9667 | 0.9667 | 0.00% |
2024-02-23 | 0.9667 | 0.9667 | 0.12% |
2024-02-22 | 0.9655 | 0.9655 | 0.27% |
2024-02-21 | 0.9629 | 0.9629 | 0.17% |
2024-02-20 | 0.9613 | 0.9613 | 0.14% |
2024-02-19 | 0.9600 | 0.9600 | 0.24% |
2024-02-08 | 0.9577 | 0.9577 | 0.36% |
2024-02-07 | 0.9543 | 0.9543 | 0.57% |
2024-02-06 | 0.9489 | 0.9489 | 0.98% |
2024-02-05 | 0.9397 | 0.9397 | -0.25% |
2024-02-02 | 0.9421 | 0.9421 | -0.39% |
2024-02-01 | 0.9458 | 0.9458 | -0.03% |
2024-01-31 | 0.9461 | 0.9461 | -0.37% |
2024-01-30 | 0.9496 | 0.9496 | -0.45% |
2024-01-29 | 0.9539 | 0.9539 | -0.28% |