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 | 0.5385 | 2.22% |
华夏货币B | 0.5331 | 2.19% |
华夏快线货币B | 0.5609 | 2.06% |
华夏收益宝货币B | 0.5347 | 2.06% |
华夏惠利货币B | 0.5366 | 1.98% |
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 | 7.12% | 6.68% | 22.45% | -2.60% | -3.40% | -1.08% | -34.88% |
同类排名 [QDII] |
29 | 47 | 16 | 65 | 32 | 58 | -- |
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 | 0.6512 | 0.6512 | -0.29% |
2024-04-29 | 0.6531 | 0.6531 | -0.12% |
2024-04-26 | 0.6539 | 0.6539 | 4.42% |
2024-04-25 | 0.6262 | 0.6262 | -0.41% |
2024-04-24 | 0.6288 | 0.6288 | 3.44% |
2024-04-23 | 0.6079 | 0.6079 | 3.24% |
2024-04-22 | 0.5888 | 0.5888 | 1.68% |
2024-04-19 | 0.5791 | 0.5791 | -2.20% |
2024-04-18 | 0.5921 | 0.5921 | 0.48% |
2024-04-17 | 0.5893 | 0.5893 | 0.05% |
2024-04-16 | 0.5890 | 0.5890 | -2.74% |
2024-04-15 | 0.6056 | 0.6056 | -0.87% |
2024-04-12 | 0.6109 | 0.6109 | -1.75% |
2024-04-11 | 0.6218 | 0.6218 | -0.40% |
2024-04-10 | 0.6243 | 0.6243 | 2.06% |
2024-04-09 | 0.6117 | 0.6117 | 0.89% |
2024-04-08 | 0.6063 | 0.6063 | -0.41% |
2024-04-03 | 0.6088 | 0.6088 | -2.01% |
2024-04-02 | 0.6213 | 0.6213 | 1.82% |
2024-04-01 | 0.6102 | 0.6102 | -0.03% |
2024-03-29 | 0.6104 | 0.6104 | -0.02% |
2024-03-28 | 0.6105 | 0.6105 | 2.33% |
2024-03-27 | 0.5966 | 0.5966 | -2.15% |
2024-03-26 | 0.6097 | 0.6097 | 0.93% |
2024-03-25 | 0.6041 | 0.6041 | -0.53% |
2024-03-22 | 0.6073 | 0.6073 | -3.30% |
2024-03-21 | 0.6280 | 0.6280 | 0.80% |
2024-03-20 | 0.6230 | 0.6230 | 0.56% |
2024-03-19 | 0.6195 | 0.6195 | -1.71% |
2024-03-18 | 0.6303 | 0.6303 | 1.17% |
2024-03-15 | 0.6230 | 0.6230 | -1.47% |
2024-03-14 | 0.6323 | 0.6323 | -1.31% |
2024-03-13 | 0.6407 | 0.6407 | 0.28% |
2024-03-12 | 0.6389 | 0.6389 | 4.40% |
2024-03-11 | 0.6120 | 0.6120 | 2.72% |
2024-03-08 | 0.5958 | 0.5958 | 0.76% |
2024-03-07 | 0.5913 | 0.5913 | -1.53% |
2024-03-06 | 0.6005 | 0.6005 | 2.54% |
2024-03-05 | 0.5856 | 0.5856 | -4.11% |
2024-03-04 | 0.6107 | 0.6107 | -0.47% |
2024-03-01 | 0.6136 | 0.6136 | 1.66% |
2024-02-29 | 0.6036 | 0.6036 | 0.12% |
2024-02-28 | 0.6029 | 0.6029 | -2.16% |
2024-02-27 | 0.6162 | 0.6162 | 3.08% |
2024-02-26 | 0.5978 | 0.5978 | -0.18% |
2024-02-23 | 0.5989 | 0.5989 | -0.23% |
2024-02-22 | 0.6003 | 0.6003 | 1.71% |
2024-02-21 | 0.5902 | 0.5902 | 2.52% |
2024-02-20 | 0.5757 | 0.5757 | 0.38% |
2024-02-19 | 0.5735 | 0.5735 | 2.45% |
2024-02-08 | 0.5598 | 0.5598 | -0.55% |
2024-02-07 | 0.5629 | 0.5629 | -1.54% |
2024-02-06 | 0.5717 | 0.5717 | 6.36% |
2024-02-05 | 0.5375 | 0.5375 | -0.07% |