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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.5269 | 2.133% |
2024-03-27 | 0.5218 | 2.125% |
2024-03-26 | 0.7243 | 2.119% |
2024-03-25 | 0.5229 | 2.122% |
2024-03-24 | 0.5157 | 2.119% |
2024-03-23 | 0.5157 | 2.122% |
2024-03-22 | 0.72 | 2.125% |
2024-03-21 | 0.513 | 2.02% |
2024-03-20 | 0.5101 | 2.03% |
2024-03-19 | 0.7291 | 2.045% |
2024-03-18 | 0.517 | 1.945% |
2024-03-17 | 0.522 | 1.961% |
2024-03-16 | 0.522 | 1.973% |
2024-03-15 | 0.523 | 1.984% |
2024-03-14 | 0.5312 | 1.994% |
2024-03-13 | 0.5385 | 2.011% |
2024-03-12 | 0.5398 | 2.027% |
2024-03-11 | 0.5484 | 2.027% |
2024-03-10 | 0.5433 | 2.024% |
2024-03-09 | 0.5433 | 2.024% |
2024-03-08 | 0.5427 | 2.025% |
2024-03-07 | 0.5621 | 2.034% |
2024-03-06 | 0.5689 | 2.027% |
2024-03-05 | 0.5396 | 2.014% |
2024-03-04 | 0.5433 | 2.018% |
2024-03-03 | 0.5437 | 2.022% |
2024-03-02 | 0.5437 | 2.028% |
2024-03-01 | 0.5602 | 2.034% |
2024-02-29 | 0.5501 | 2.034% |
2024-02-28 | 0.5443 | 2.057% |
2024-02-27 | 0.547 | 2.065% |
2024-02-26 | 0.5496 | 2.077% |
2024-02-25 | 0.5554 | 2.092% |
2024-02-24 | 0.5554 | 2.102% |
2024-02-23 | 0.5604 | 2.111% |
2024-02-22 | 0.5931 | 2.117% |
2024-02-21 | 0.5587 | 2.106% |
2024-02-20 | 0.5694 | 2.114% |
2024-02-19 | 0.5793 | 2.115% |
2024-02-18 | 0.5727 | 2.112% |
2024-02-17 | 0.5726 | 2.112% |
2024-02-16 | 0.5726 | 2.112% |
2024-02-15 | 0.5726 | 2.112% |
2024-02-14 | 0.5726 | 2.112% |
2024-02-13 | 0.5725 | 2.109% |
2024-02-12 | 0.5725 | 2.111% |
2024-02-11 | 0.5725 | 2.114% |
2024-02-10 | 0.5725 | 2.113% |
2024-02-09 | 0.5725 | 2.112% |
2024-02-08 | 0.5724 | 2.111% |
2024-02-07 | 0.5687 | 2.131% |
2024-02-06 | 0.5763 | 2.134% |
2024-02-05 | 0.5773 | 2.133% |
2024-02-04 | 0.5703 | 2.133% |
2024-02-03 | 0.5703 | 2.132% |
2024-02-02 | 0.5706 | 2.132% |
2024-02-01 | 0.6101 | 2.13% |
2024-01-31 | 0.5749 | 2.133% |
2024-01-30 | 0.5748 | 2.131% |
2024-01-29 | 0.5775 | 2.149% |
2024-01-28 | 0.5686 | 2.148% |
2024-01-27 | 0.5685 | 2.155% |
2024-01-26 | 0.5685 | 2.161% |
2024-01-25 | 0.6149 | 2.168% |
2024-01-24 | 0.571 | 2.148% |
2024-01-23 | 0.6084 | 2.148% |
2024-01-22 | 0.5764 | 2.139% |
2024-01-21 | 0.5809 | 2.139% |
2024-01-20 | 0.5809 | 2.138% |
2024-01-19 | 0.5806 | 2.138% |
2024-01-18 | 0.578 | 2.146% |
2024-01-17 | 0.5707 | 2.147% |
2024-01-16 | 0.5908 | 2.16% |
2024-01-15 | 0.5764 | 2.165% |
2024-01-14 | 0.5803 | 2.179% |
2024-01-13 | 0.5804 | 2.196% |
2024-01-12 | 0.5951 | 2.214% |
2024-01-11 | 0.5799 | 2.235% |
2024-01-10 | 0.5961 | 2.303% |
2024-01-09 | 0.5991 | 2.404% |
2024-01-08 | 0.6029 | 2.862% |
2024-01-07 | 0.613 | 2.902% |
2024-01-06 | 0.613 | 2.936% |
2024-01-05 | 0.6351 | 2.97% |
2024-01-04 | 0.7073 | 2.994% |
2024-01-03 | 0.7863 | 2.959% |
2024-01-02 | 1.4551 | 2.882% |
2024-01-01 | 0.6768 | 2.446% |
2023-12-31 | 0.6759 | 2.417% |
2023-12-30 | 0.6764 | 2.383% |