名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
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% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
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 | 1.61% | |
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 | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.21% | 0.24% | 1.33% | 2.65% | 4.00% | 1.93% | 8.13% |
同类排名 [债券型] |
314 | 144 | 16 | 28 | 38 | 20 | -- |
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 |
2024-04-29 | 1.0813 | 1.0813 | -0.10% |
2024-04-26 | 1.0824 | 1.0824 | -0.06% |
2024-04-25 | 1.0831 | 1.0831 | -0.02% |
2024-04-24 | 1.0833 | 1.0833 | -0.06% |
2024-04-23 | 1.0840 | 1.0840 | 0.04% |
2024-04-22 | 1.0836 | 1.0836 | 0.06% |
2024-04-19 | 1.0830 | 1.0830 | 0.04% |
2024-04-18 | 1.0826 | 1.0826 | 0.04% |
2024-04-17 | 1.0822 | 1.0822 | 0.03% |
2024-04-16 | 1.0819 | 1.0819 | 0.02% |
2024-04-15 | 1.0817 | 1.0817 | 0.03% |
2024-04-12 | 1.0814 | 1.0814 | 0.05% |
2024-04-11 | 1.0809 | 1.0809 | 0.04% |
2024-04-10 | 1.0805 | 1.0805 | 0.01% |
2024-04-09 | 1.0804 | 1.0804 | 0.05% |
2024-04-08 | 1.0799 | 1.0799 | 0.05% |
2024-04-03 | 1.0794 | 1.0794 | 0.04% |
2024-04-02 | 1.0790 | 1.0790 | 0.03% |
2024-04-01 | 1.0787 | 1.0787 | 0.00% |
2024-03-29 | 1.0787 | 1.0787 | 0.03% |
2024-03-28 | 1.0784 | 1.0784 | 0.02% |
2024-03-27 | 1.0782 | 1.0782 | 0.02% |
2024-03-26 | 1.0780 | 1.0780 | 0.00% |
2024-03-25 | 1.0780 | 1.0780 | 0.00% |
2024-03-22 | 1.0780 | 1.0780 | 0.00% |
2024-03-21 | 1.0780 | 1.0780 | 0.01% |
2024-03-20 | 1.0779 | 1.0779 | 0.00% |
2024-03-19 | 1.0779 | 1.0779 | 0.02% |
2024-03-18 | 1.0777 | 1.0777 | 0.04% |
2024-03-15 | 1.0773 | 1.0773 | 0.01% |
2024-03-14 | 1.0772 | 1.0772 | -0.01% |
2024-03-13 | 1.0773 | 1.0773 | -0.05% |
2024-03-12 | 1.0778 | 1.0778 | -0.03% |
2024-03-11 | 1.0781 | 1.0781 | 0.00% |
2024-03-08 | 1.0781 | 1.0781 | 0.00% |
2024-03-07 | 1.0781 | 1.0781 | 0.00% |
2024-03-06 | 1.0781 | 1.0781 | 0.36% |
2024-03-05 | 1.0742 | 1.0742 | 0.00% |
2024-03-04 | 1.0742 | 1.0742 | 0.14% |
2024-03-01 | 1.0727 | 1.0727 | -0.02% |
2024-02-29 | 1.0729 | 1.0729 | 0.02% |
2024-02-28 | 1.0727 | 1.0727 | 0.01% |
2024-02-27 | 1.0726 | 1.0726 | 0.02% |
2024-02-26 | 1.0724 | 1.0724 | 0.03% |
2024-02-23 | 1.0721 | 1.0721 | 0.03% |
2024-02-22 | 1.0718 | 1.0718 | 0.03% |
2024-02-21 | 1.0715 | 1.0715 | 0.02% |
2024-02-20 | 1.0713 | 1.0713 | 0.17% |
2024-02-19 | 1.0695 | 1.0695 | 0.07% |
2024-02-08 | 1.0687 | 1.0687 | 0.02% |
2024-02-07 | 1.0685 | 1.0685 | 0.01% |
2024-02-06 | 1.0684 | 1.0684 | -0.01% |
2024-02-05 | 1.0685 | 1.0685 | 0.05% |
2024-02-02 | 1.0680 | 1.0680 | 0.00% |
2024-02-01 | 1.0680 | 1.0680 | 0.02% |
2024-01-31 | 1.0678 | 1.0678 | 0.04% |