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 | -3.02% | -2.62% | -11.32% | -15.24% | -20.20% | -12.08% | 109.39% |
同类排名 [指数型] |
1235 | 2490 | 2445 | 2289 | 1508 | 2443 | -- |
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 | 2.0939 | 2.0939 | 0.35% |
2024-03-27 | 2.0867 | 2.0867 | -0.87% |
2024-03-26 | 2.1051 | 2.1051 | -0.38% |
2024-03-25 | 2.1132 | 2.1132 | -0.56% |
2024-03-22 | 2.1252 | 2.1252 | -1.57% |
2024-03-21 | 2.1592 | 2.1592 | -0.68% |
2024-03-20 | 2.1740 | 2.1740 | -0.41% |
2024-03-19 | 2.1829 | 2.1829 | -2.16% |
2024-03-18 | 2.2311 | 2.2311 | 1.06% |
2024-03-15 | 2.2078 | 2.2078 | -0.29% |
2024-03-14 | 2.2143 | 2.2143 | 0.35% |
2024-03-13 | 2.2066 | 2.2066 | -0.80% |
2024-03-12 | 2.2244 | 2.2244 | 1.96% |
2024-03-11 | 2.1817 | 2.1817 | 2.70% |
2024-03-08 | 2.1244 | 2.1244 | 0.15% |
2024-03-07 | 2.1212 | 2.1212 | -3.53% |
2024-03-06 | 2.1989 | 2.1989 | -0.86% |
2024-03-05 | 2.2179 | 2.2179 | -0.43% |
2024-03-04 | 2.2275 | 2.2275 | 2.01% |
2024-03-01 | 2.1837 | 2.1837 | -0.31% |
2024-02-29 | 2.1906 | 2.1906 | 1.88% |
2024-02-28 | 2.1502 | 2.1502 | -1.23% |
2024-02-27 | 2.1770 | 2.1770 | 0.98% |
2024-02-26 | 2.1559 | 2.1559 | -0.03% |
2024-02-23 | 2.1566 | 2.1566 | 0.07% |
2024-02-22 | 2.1551 | 2.1551 | 0.49% |
2024-02-21 | 2.1446 | 2.1446 | 0.63% |
2024-02-20 | 2.1311 | 2.1311 | 0.66% |
2024-02-19 | 2.1172 | 2.1172 | -1.79% |
2024-02-08 | 2.1558 | 2.1558 | -0.63% |
2024-02-07 | 2.1694 | 2.1694 | 5.12% |
2024-02-06 | 2.0638 | 2.0638 | 7.71% |
2024-02-05 | 1.9161 | 1.9161 | 0.36% |
2024-02-02 | 1.9092 | 1.9092 | -3.22% |
2024-02-01 | 1.9727 | 1.9727 | -0.05% |
2024-01-31 | 1.9736 | 1.9736 | -3.54% |
2024-01-30 | 2.0460 | 2.0460 | -2.36% |
2024-01-29 | 2.0954 | 2.0954 | -2.55% |
2024-01-26 | 2.1503 | 2.1503 | -2.71% |
2024-01-25 | 2.2102 | 2.2102 | 1.71% |
2024-01-24 | 2.1731 | 2.1731 | 0.42% |
2024-01-23 | 2.1640 | 2.1640 | 0.52% |
2024-01-22 | 2.1527 | 2.1527 | -3.11% |
2024-01-19 | 2.2218 | 2.2218 | 0.03% |
2024-01-18 | 2.2212 | 2.2212 | 1.11% |
2024-01-17 | 2.1968 | 2.1968 | -2.83% |
2024-01-16 | 2.2608 | 2.2608 | 0.07% |
2024-01-15 | 2.2593 | 2.2593 | 0.36% |
2024-01-12 | 2.2513 | 2.2513 | -0.97% |
2024-01-11 | 2.2734 | 2.2734 | 1.06% |
2024-01-10 | 2.2495 | 2.2495 | -0.87% |
2024-01-09 | 2.2692 | 2.2692 | 0.14% |
2024-01-08 | 2.2661 | 2.2661 | -1.49% |
2024-01-05 | 2.3003 | 2.3003 | -2.18% |
2024-01-04 | 2.3515 | 2.3515 | -0.68% |
2024-01-03 | 2.3676 | 2.3676 | -0.01% |
2024-01-02 | 2.3678 | 2.3678 | -0.58% |
2023-12-31 | 2.3817 | 2.3817 | 0.00% |