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 | -3.34% | 4.83% | -4.02% | -9.41% | -17.78% | -4.90% | 1115.74% |
同类排名 [混合型] |
2722 | 1216 | 2452 | 2296 | 1732 | 2433 | -- |
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 | 5.3220 | 6.7220 | 1.08% |
2024-03-27 | 5.2650 | 6.6650 | -2.61% |
2024-03-26 | 5.4060 | 6.8060 | 0.19% |
2024-03-25 | 5.3960 | 6.7960 | -1.03% |
2024-03-22 | 5.4520 | 6.8520 | -0.98% |
2024-03-21 | 5.5060 | 6.9060 | -0.25% |
2024-03-20 | 5.5200 | 6.9200 | 0.29% |
2024-03-19 | 5.5040 | 6.9040 | -0.65% |
2024-03-18 | 5.5400 | 6.9400 | 1.65% |
2024-03-15 | 5.4500 | 6.8500 | 0.46% |
2024-03-14 | 5.4250 | 6.8250 | -0.97% |
2024-03-13 | 5.4780 | 6.8780 | -0.15% |
2024-03-12 | 5.4860 | 6.8860 | 1.26% |
2024-03-11 | 5.4180 | 6.8180 | 2.59% |
2024-03-08 | 5.2810 | 6.6810 | 1.29% |
2024-03-07 | 5.2140 | 6.6140 | -1.59% |
2024-03-06 | 5.2980 | 6.6980 | 0.26% |
2024-03-05 | 5.2840 | 6.6840 | -0.94% |
2024-03-04 | 5.3340 | 6.7340 | 0.19% |
2024-03-01 | 5.3240 | 6.7240 | 1.27% |
2024-02-29 | 5.2570 | 6.6570 | 3.55% |
2024-02-28 | 5.0770 | 6.4770 | -2.96% |
2024-02-27 | 5.2320 | 6.6320 | 2.29% |
2024-02-26 | 5.1150 | 6.5150 | 0.16% |
2024-02-23 | 5.1070 | 6.5070 | 0.99% |
2024-02-22 | 5.0570 | 6.4570 | 0.88% |
2024-02-21 | 5.0130 | 6.4130 | 1.01% |
2024-02-20 | 4.9630 | 6.3630 | -0.22% |
2024-02-19 | 4.9740 | 6.3740 | 0.08% |
2024-02-08 | 4.9700 | 6.3700 | 2.35% |
2024-02-07 | 4.8560 | 6.2560 | 2.36% |
2024-02-06 | 4.7440 | 6.1440 | 6.06% |
2024-02-05 | 4.4730 | 5.8730 | -1.69% |
2024-02-02 | 4.5500 | 5.9500 | -2.69% |
2024-02-01 | 4.6760 | 6.0760 | 0.49% |
2024-01-31 | 4.6530 | 6.0530 | -2.12% |
2024-01-30 | 4.7540 | 6.1540 | -2.32% |
2024-01-29 | 4.8670 | 6.2670 | -2.46% |
2024-01-26 | 4.9900 | 6.3900 | -1.93% |
2024-01-25 | 5.0880 | 6.4880 | 1.50% |
2024-01-24 | 5.0130 | 6.4130 | 0.28% |
2024-01-23 | 4.9990 | 6.3990 | 1.50% |
2024-01-22 | 4.9250 | 6.3250 | -3.68% |
2024-01-19 | 5.1130 | 6.5130 | -1.08% |
2024-01-18 | 5.1690 | 6.5690 | 0.92% |
2024-01-17 | 5.1220 | 6.5220 | -2.64% |
2024-01-16 | 5.2610 | 6.6610 | 0.50% |
2024-01-15 | 5.2350 | 6.6350 | -0.63% |
2024-01-12 | 5.2680 | 6.6680 | -0.45% |
2024-01-11 | 5.2920 | 6.6920 | 1.09% |
2024-01-10 | 5.2350 | 6.6350 | -0.27% |
2024-01-09 | 5.2490 | 6.6490 | 0.31% |
2024-01-08 | 5.2330 | 6.6330 | -1.80% |
2024-01-05 | 5.3290 | 6.7290 | -1.59% |
2024-01-04 | 5.4150 | 6.8150 | -1.06% |
2024-01-03 | 5.4730 | 6.8730 | -0.99% |
2024-01-02 | 5.5280 | 6.9280 | -1.22% |
2023-12-31 | 5.5960 | 6.9960 | 0.00% |