名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -4.63% | 4.73% | -11.86% | -11.98% | -24.97% | -12.52% | -30.92% |
同类排名 [股票型] |
767 | 285 | 838 | 674 | 699 | 817 | -- |
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 |
2024-03-28 | 1.5597 | 1.5597 | 0.92% |
2024-03-27 | 1.5455 | 1.5455 | -2.95% |
2024-03-26 | 1.5925 | 1.5925 | 0.32% |
2024-03-25 | 1.5874 | 1.5874 | -2.36% |
2024-03-22 | 1.6258 | 1.6258 | -0.59% |
2024-03-21 | 1.6354 | 1.6354 | -1.55% |
2024-03-20 | 1.6612 | 1.6612 | 1.13% |
2024-03-19 | 1.6427 | 1.6427 | -0.10% |
2024-03-18 | 1.6444 | 1.6444 | 2.25% |
2024-03-15 | 1.6082 | 1.6082 | 0.32% |
2024-03-14 | 1.6031 | 1.6031 | -0.92% |
2024-03-13 | 1.6180 | 1.6180 | -0.42% |
2024-03-12 | 1.6249 | 1.6249 | -0.76% |
2024-03-11 | 1.6374 | 1.6374 | 1.77% |
2024-03-08 | 1.6090 | 1.6090 | 3.65% |
2024-03-07 | 1.5524 | 1.5524 | -1.81% |
2024-03-06 | 1.5810 | 1.5810 | 1.76% |
2024-03-05 | 1.5536 | 1.5536 | -1.66% |
2024-03-04 | 1.5798 | 1.5798 | 1.28% |
2024-03-01 | 1.5598 | 1.5598 | 1.34% |
2024-02-29 | 1.5391 | 1.5391 | 3.34% |
2024-02-28 | 1.4893 | 1.4893 | -4.89% |
2024-02-27 | 1.5659 | 1.5659 | 2.05% |
2024-02-26 | 1.5344 | 1.5344 | 0.67% |
2024-02-23 | 1.5242 | 1.5242 | 1.91% |
2024-02-22 | 1.4956 | 1.4956 | 1.28% |
2024-02-21 | 1.4767 | 1.4767 | 0.59% |
2024-02-20 | 1.4680 | 1.4680 | 0.20% |
2024-02-19 | 1.4651 | 1.4651 | 0.47% |
2024-02-08 | 1.4582 | 1.4582 | 2.11% |
2024-02-07 | 1.4281 | 1.4281 | 3.15% |
2024-02-06 | 1.3845 | 1.3845 | 6.89% |
2024-02-05 | 1.2953 | 1.2953 | -3.08% |
2024-02-02 | 1.3365 | 1.3365 | -3.27% |
2024-02-01 | 1.3817 | 1.3817 | 0.43% |
2024-01-31 | 1.3758 | 1.3758 | -3.11% |
2024-01-30 | 1.4199 | 1.4199 | -2.26% |
2024-01-29 | 1.4528 | 1.4528 | -4.57% |
2024-01-26 | 1.5224 | 1.5224 | -2.86% |
2024-01-25 | 1.5673 | 1.5673 | 1.01% |
2024-01-24 | 1.5517 | 1.5517 | -1.13% |
2024-01-23 | 1.5694 | 1.5694 | 1.91% |
2024-01-22 | 1.5400 | 1.5400 | -4.10% |
2024-01-19 | 1.6058 | 1.6058 | -2.37% |
2024-01-18 | 1.6447 | 1.6447 | 0.90% |
2024-01-17 | 1.6301 | 1.6301 | -3.14% |
2024-01-16 | 1.6829 | 1.6829 | -0.01% |
2024-01-15 | 1.6831 | 1.6831 | -1.00% |
2024-01-12 | 1.7001 | 1.7001 | 0.75% |
2024-01-11 | 1.6874 | 1.6874 | 1.30% |
2024-01-10 | 1.6657 | 1.6657 | -0.29% |
2024-01-09 | 1.6705 | 1.6705 | 0.48% |
2024-01-08 | 1.6626 | 1.6626 | -2.18% |
2024-01-05 | 1.6996 | 1.6996 | -2.82% |
2024-01-04 | 1.7489 | 1.7489 | -0.40% |
2024-01-03 | 1.7559 | 1.7559 | -0.36% |
2024-01-02 | 1.7622 | 1.7622 | -1.16% |
2023-12-31 | 1.7829 | 1.7829 | -0.01% |