日增长率: 累计净值:
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 | -2.78% | 2.60% | 0.97% | -11.08% | -16.79% | -0.09% | -3.09% |
同类排名 [混合型] |
2282 | 2635 | 1164 | 2729 | 1539 | 1222 | -- |
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 | 0.9691 | 0.9691 | 0.90% |
2024-03-27 | 0.9605 | 0.9605 | -1.16% |
2024-03-26 | 0.9718 | 0.9718 | 0.15% |
2024-03-25 | 0.9703 | 0.9703 | -0.47% |
2024-03-22 | 0.9749 | 0.9749 | -2.20% |
2024-03-21 | 0.9968 | 0.9968 | 0.70% |
2024-03-20 | 0.9899 | 0.9899 | 0.64% |
2024-03-19 | 0.9836 | 0.9836 | -1.71% |
2024-03-18 | 1.0007 | 1.0007 | 0.96% |
2024-03-15 | 0.9912 | 0.9912 | 0.41% |
2024-03-14 | 0.9872 | 0.9872 | -0.17% |
2024-03-13 | 0.9889 | 0.9889 | 0.29% |
2024-03-12 | 0.9860 | 0.9860 | 1.86% |
2024-03-11 | 0.9680 | 0.9680 | 1.96% |
2024-03-08 | 0.9494 | 0.9494 | 0.88% |
2024-03-07 | 0.9411 | 0.9411 | -1.41% |
2024-03-06 | 0.9546 | 0.9546 | 0.62% |
2024-03-05 | 0.9487 | 0.9487 | -1.60% |
2024-03-04 | 0.9641 | 0.9641 | -0.31% |
2024-03-01 | 0.9671 | 0.9671 | 0.72% |
2024-02-29 | 0.9602 | 0.9602 | 1.66% |
2024-02-28 | 0.9445 | 0.9445 | -2.38% |
2024-02-27 | 0.9675 | 0.9675 | 3.81% |
2024-02-26 | 0.9320 | 0.9320 | -0.51% |
2024-02-23 | 0.9368 | 0.9368 | 0.00% |
2024-02-22 | 0.9368 | 0.9368 | 1.50% |
2024-02-21 | 0.9230 | 0.9230 | 0.97% |
2024-02-20 | 0.9141 | 0.9141 | 0.29% |
2024-02-19 | 0.9115 | 0.9115 | 4.51% |
2024-02-08 | 0.8722 | 0.8722 | 0.98% |
2024-02-07 | 0.8637 | 0.8637 | 0.26% |
2024-02-06 | 0.8615 | 0.8615 | 6.25% |
2024-02-05 | 0.8108 | 0.8108 | -0.66% |
2024-02-02 | 0.8162 | 0.8162 | -1.20% |
2024-02-01 | 0.8261 | 0.8261 | 2.25% |
2024-01-31 | 0.8079 | 0.8079 | -1.62% |
2024-01-30 | 0.8212 | 0.8212 | -3.30% |
2024-01-29 | 0.8492 | 0.8492 | -1.56% |
2024-01-26 | 0.8627 | 0.8627 | -2.30% |
2024-01-25 | 0.8830 | 0.8830 | 1.95% |
2024-01-24 | 0.8661 | 0.8661 | 1.27% |
2024-01-23 | 0.8552 | 0.8552 | 2.53% |
2024-01-22 | 0.8341 | 0.8341 | -3.73% |
2024-01-19 | 0.8664 | 0.8664 | -1.13% |
2024-01-18 | 0.8763 | 0.8763 | 1.54% |
2024-01-17 | 0.8630 | 0.8630 | -3.37% |
2024-01-16 | 0.8931 | 0.8931 | -0.82% |
2024-01-15 | 0.9005 | 0.9005 | -0.51% |
2024-01-12 | 0.9051 | 0.9051 | -1.21% |
2024-01-11 | 0.9162 | 0.9162 | 1.50% |
2024-01-10 | 0.9027 | 0.9027 | 0.23% |
2024-01-09 | 0.9006 | 0.9006 | -0.07% |
2024-01-08 | 0.9012 | 0.9012 | -2.01% |
2024-01-05 | 0.9197 | 0.9197 | -1.50% |
2024-01-04 | 0.9337 | 0.9337 | -0.59% |
2024-01-03 | 0.9392 | 0.9392 | -0.80% |
2024-01-02 | 0.9468 | 0.9468 | -2.39% |
2023-12-31 | 0.9700 | 0.9700 | -0.01% |