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 | -4.44% | 2.89% | -10.43% | -12.92% | -21.07% | -10.89% | -26.31% |
同类排名 [混合型] |
3450 | 2468 | 3661 | 3162 | 2350 | 3546 | -- |
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 | 0.7369 | 0.7369 | 0.89% |
2024-03-27 | 0.7304 | 0.7304 | -2.31% |
2024-03-26 | 0.7477 | 0.7477 | 0.38% |
2024-03-25 | 0.7449 | 0.7449 | -1.82% |
2024-03-22 | 0.7587 | 0.7587 | -1.61% |
2024-03-21 | 0.7711 | 0.7711 | -0.27% |
2024-03-20 | 0.7732 | 0.7732 | 0.26% |
2024-03-19 | 0.7712 | 0.7712 | -0.85% |
2024-03-18 | 0.7778 | 0.7778 | 2.22% |
2024-03-15 | 0.7609 | 0.7609 | 0.03% |
2024-03-14 | 0.7607 | 0.7607 | -0.82% |
2024-03-13 | 0.7670 | 0.7670 | -0.20% |
2024-03-12 | 0.7685 | 0.7685 | 0.47% |
2024-03-11 | 0.7649 | 0.7649 | 3.45% |
2024-03-08 | 0.7394 | 0.7394 | 1.25% |
2024-03-07 | 0.7303 | 0.7303 | -1.99% |
2024-03-06 | 0.7451 | 0.7451 | 0.22% |
2024-03-05 | 0.7435 | 0.7435 | -0.42% |
2024-03-04 | 0.7466 | 0.7466 | 0.66% |
2024-03-01 | 0.7417 | 0.7417 | 0.80% |
2024-02-29 | 0.7358 | 0.7358 | 2.74% |
2024-02-28 | 0.7162 | 0.7162 | -2.78% |
2024-02-27 | 0.7367 | 0.7367 | 1.91% |
2024-02-26 | 0.7229 | 0.7229 | 0.07% |
2024-02-23 | 0.7224 | 0.7224 | 0.35% |
2024-02-22 | 0.7199 | 0.7199 | 0.53% |
2024-02-21 | 0.7161 | 0.7161 | 0.38% |
2024-02-20 | 0.7134 | 0.7134 | 0.22% |
2024-02-19 | 0.7118 | 0.7118 | 0.38% |
2024-02-08 | 0.7091 | 0.7091 | 1.40% |
2024-02-07 | 0.6993 | 0.6993 | 1.83% |
2024-02-06 | 0.6867 | 0.6867 | 5.32% |
2024-02-05 | 0.6520 | 0.6520 | -1.50% |
2024-02-02 | 0.6619 | 0.6619 | -2.36% |
2024-02-01 | 0.6779 | 0.6779 | 0.36% |
2024-01-31 | 0.6755 | 0.6755 | -1.66% |
2024-01-30 | 0.6869 | 0.6869 | -2.00% |
2024-01-29 | 0.7009 | 0.7009 | -3.15% |
2024-01-26 | 0.7237 | 0.7237 | -1.66% |
2024-01-25 | 0.7359 | 0.7359 | 1.15% |
2024-01-24 | 0.7275 | 0.7275 | 0.36% |
2024-01-23 | 0.7249 | 0.7249 | 1.23% |
2024-01-22 | 0.7161 | 0.7161 | -3.59% |
2024-01-19 | 0.7428 | 0.7428 | -1.33% |
2024-01-18 | 0.7528 | 0.7528 | 1.25% |
2024-01-17 | 0.7435 | 0.7435 | -2.85% |
2024-01-16 | 0.7653 | 0.7653 | -0.09% |
2024-01-15 | 0.7660 | 0.7660 | -0.92% |
2024-01-12 | 0.7731 | 0.7731 | -0.66% |
2024-01-11 | 0.7782 | 0.7782 | 1.30% |
2024-01-10 | 0.7682 | 0.7682 | -0.47% |
2024-01-09 | 0.7718 | 0.7718 | 0.13% |
2024-01-08 | 0.7708 | 0.7708 | -1.75% |
2024-01-05 | 0.7845 | 0.7845 | -1.67% |
2024-01-04 | 0.7978 | 0.7978 | -1.36% |
2024-01-03 | 0.8088 | 0.8088 | -0.87% |
2024-01-02 | 0.8159 | 0.8159 | -1.34% |
2023-12-31 | 0.8270 | 0.8270 | 0.00% |