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 | -4.43% | 3.01% | -6.18% | -15.77% | -35.58% | -5.91% | -28.08% |
同类排名 [指数型] |
2008 | 986 | 1997 | 2309 | 2199 | 1888 | -- |
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 | 0.7192 | 0.7192 | 0.77% |
2024-03-27 | 0.7137 | 0.7137 | -3.07% |
2024-03-26 | 0.7363 | 0.7363 | 2.08% |
2024-03-25 | 0.7213 | 0.7213 | -1.60% |
2024-03-22 | 0.7330 | 0.7330 | -2.59% |
2024-03-21 | 0.7525 | 0.7525 | -1.13% |
2024-03-20 | 0.7611 | 0.7611 | 0.18% |
2024-03-19 | 0.7597 | 0.7597 | -1.35% |
2024-03-18 | 0.7701 | 0.7701 | 2.33% |
2024-03-15 | 0.7526 | 0.7526 | -0.34% |
2024-03-14 | 0.7552 | 0.7552 | -1.22% |
2024-03-13 | 0.7645 | 0.7645 | -0.65% |
2024-03-12 | 0.7695 | 0.7695 | -0.09% |
2024-03-11 | 0.7702 | 0.7702 | 5.64% |
2024-03-08 | 0.7291 | 0.7291 | 1.96% |
2024-03-07 | 0.7151 | 0.7151 | -2.12% |
2024-03-06 | 0.7306 | 0.7306 | 1.57% |
2024-03-05 | 0.7193 | 0.7193 | -1.40% |
2024-03-04 | 0.7295 | 0.7295 | 0.36% |
2024-03-01 | 0.7269 | 0.7269 | 0.53% |
2024-02-29 | 0.7231 | 0.7231 | 3.57% |
2024-02-28 | 0.6982 | 0.6982 | -1.26% |
2024-02-27 | 0.7071 | 0.7071 | 1.45% |
2024-02-26 | 0.6970 | 0.6970 | -0.74% |
2024-02-23 | 0.7022 | 0.7022 | 0.99% |
2024-02-22 | 0.6953 | 0.6953 | 0.61% |
2024-02-21 | 0.6911 | 0.6911 | 1.23% |
2024-02-20 | 0.6827 | 0.6827 | -0.57% |
2024-02-19 | 0.6866 | 0.6866 | -0.25% |
2024-02-08 | 0.6883 | 0.6883 | 1.88% |
2024-02-07 | 0.6756 | 0.6756 | 2.38% |
2024-02-06 | 0.6599 | 0.6599 | 6.28% |
2024-02-05 | 0.6209 | 0.6209 | -1.99% |
2024-02-02 | 0.6335 | 0.6335 | -3.36% |
2024-02-01 | 0.6555 | 0.6555 | 0.14% |
2024-01-31 | 0.6546 | 0.6546 | -1.86% |
2024-01-30 | 0.6670 | 0.6670 | -2.64% |
2024-01-29 | 0.6851 | 0.6851 | -4.65% |
2024-01-26 | 0.7185 | 0.7185 | -1.80% |
2024-01-25 | 0.7317 | 0.7317 | 1.64% |
2024-01-24 | 0.7199 | 0.7199 | -0.63% |
2024-01-23 | 0.7245 | 0.7245 | 1.07% |
2024-01-22 | 0.7168 | 0.7168 | -3.02% |
2024-01-19 | 0.7391 | 0.7391 | -1.37% |
2024-01-18 | 0.7494 | 0.7494 | 2.80% |
2024-01-17 | 0.7290 | 0.7290 | -3.14% |
2024-01-16 | 0.7526 | 0.7526 | 1.26% |
2024-01-15 | 0.7432 | 0.7432 | -1.52% |
2024-01-12 | 0.7547 | 0.7547 | -0.05% |
2024-01-11 | 0.7551 | 0.7551 | 2.50% |
2024-01-10 | 0.7367 | 0.7367 | 0.89% |
2024-01-09 | 0.7302 | 0.7302 | 1.29% |
2024-01-08 | 0.7209 | 0.7209 | -1.02% |
2024-01-05 | 0.7283 | 0.7283 | -1.33% |
2024-01-04 | 0.7381 | 0.7381 | -1.87% |
2024-01-03 | 0.7522 | 0.7522 | 0.29% |
2024-01-02 | 0.7500 | 0.7500 | -1.88% |
2023-12-31 | 0.7644 | 0.7644 | 0.00% |