名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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 | 0.5323 | 1.97% |
华夏快线货币B | 0.5288 | 1.95% |
华夏惠利货币B | 0.5251 | 1.93% |
华夏沃利货币B | 0.5196 | 1.92% |
华夏收益宝货币B | 0.5167 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.35% | -2.50% | 3.79% | -7.63% | -15.76% | -5.04% | -41.37% |
同类排名 [股票型] |
301 | 683 | 367 | 579 | 538 | 563 | -- |
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 |
2024-05-31 | 2.2990 | 2.2990 | -0.09% |
2024-05-30 | 2.3010 | 2.3010 | -0.56% |
2024-05-29 | 2.3140 | 2.3140 | 1.14% |
2024-05-28 | 2.2880 | 2.2880 | -0.78% |
2024-05-27 | 2.3060 | 2.3060 | 0.65% |
2024-05-24 | 2.2910 | 2.2910 | -1.46% |
2024-05-23 | 2.3250 | 2.3250 | -2.35% |
2024-05-22 | 2.3810 | 2.3810 | 0.89% |
2024-05-21 | 2.3600 | 2.3600 | -1.01% |
2024-05-20 | 2.3840 | 2.3840 | 1.19% |
2024-05-17 | 2.3560 | 2.3560 | 1.16% |
2024-05-16 | 2.3290 | 2.3290 | -0.13% |
2024-05-15 | 2.3320 | 2.3320 | -0.98% |
2024-05-14 | 2.3550 | 2.3550 | 1.03% |
2024-05-13 | 2.3310 | 2.3310 | -2.06% |
2024-05-10 | 2.3800 | 2.3800 | -1.61% |
2024-05-09 | 2.4190 | 2.4190 | 2.94% |
2024-05-08 | 2.3500 | 2.3500 | -1.67% |
2024-05-07 | 2.3900 | 2.3900 | -0.50% |
2024-05-06 | 2.4020 | 2.4020 | 1.87% |
2024-04-30 | 2.3580 | 2.3580 | -1.17% |
2024-04-29 | 2.3860 | 2.3860 | 2.32% |
2024-04-26 | 2.3320 | 2.3320 | 2.15% |
2024-04-25 | 2.2830 | 2.2830 | 0.04% |
2024-04-24 | 2.2820 | 2.2820 | 0.22% |
2024-04-23 | 2.2770 | 2.2770 | -1.04% |
2024-04-22 | 2.3010 | 2.3010 | -1.54% |
2024-04-19 | 2.3370 | 2.3370 | -0.81% |
2024-04-18 | 2.3560 | 2.3560 | 0.04% |
2024-04-17 | 2.3550 | 2.3550 | 3.38% |
2024-04-16 | 2.2780 | 2.2780 | -4.53% |
2024-04-15 | 2.3860 | 2.3860 | 0.17% |
2024-04-12 | 2.3820 | 2.3820 | -1.77% |
2024-04-11 | 2.4250 | 2.4250 | 0.79% |
2024-04-10 | 2.4060 | 2.4060 | -1.60% |
2024-04-09 | 2.4450 | 2.4450 | 2.56% |
2024-04-08 | 2.3840 | 2.3840 | -0.50% |
2024-04-03 | 2.3960 | 2.3960 | -0.99% |
2024-04-02 | 2.4200 | 2.4200 | 0.46% |
2024-04-01 | 2.4090 | 2.4090 | 3.13% |
2024-03-29 | 2.3360 | 2.3360 | 1.04% |
2024-03-28 | 2.3120 | 2.3120 | 1.67% |
2024-03-27 | 2.2740 | 2.2740 | -2.32% |
2024-03-26 | 2.3280 | 2.3280 | 2.11% |
2024-03-25 | 2.2800 | 2.2800 | -1.89% |
2024-03-22 | 2.3240 | 2.3240 | -1.90% |
2024-03-21 | 2.3690 | 2.3690 | -0.55% |
2024-03-20 | 2.3820 | 2.3820 | 0.42% |
2024-03-19 | 2.3720 | 2.3720 | -0.75% |
2024-03-18 | 2.3900 | 2.3900 | 2.88% |
2024-03-15 | 2.3230 | 2.3230 | 1.09% |
2024-03-14 | 2.2980 | 2.2980 | -1.12% |
2024-03-13 | 2.3240 | 2.3240 | -0.34% |
2024-03-12 | 2.3320 | 2.3320 | 0.17% |
2024-03-11 | 2.3280 | 2.3280 | 3.93% |
2024-03-08 | 2.2400 | 2.2400 | 0.76% |
2024-03-07 | 2.2230 | 2.2230 | -1.11% |
2024-03-06 | 2.2480 | 2.2480 | 0.45% |
2024-03-05 | 2.2380 | 2.2380 | -0.62% |
2024-03-04 | 2.2520 | 2.2520 | 0.13% |