名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4884 | 2.73% |
华夏现金宝货币B | 0.8592 | 2.58% |
华夏财富宝货币A | 0.4232 | 2.48% |
华夏现金宝货币C | 0.7936 | 2.34% |
华夏现金宝货币A | 0.7938 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 4.27% | -1.82% | -2.24% | -4.12% | -12.10% | -14.91% | 290.78% |
同类排名 [混合型] |
348 | 1979 | 2194 | 1633 | 1217 | 2207 | -- |
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 |
2024-04-26 | 2.0490 | 2.8540 | 1.69% |
2024-04-25 | 2.0150 | 2.8200 | -0.54% |
2024-04-24 | 2.0260 | 2.8310 | 2.43% |
2024-04-23 | 1.9780 | 2.7830 | 0.25% |
2024-04-22 | 1.9730 | 2.7780 | 0.41% |
2024-04-19 | 1.9650 | 2.7700 | -0.61% |
2024-04-18 | 1.9770 | 2.7820 | -0.45% |
2024-04-17 | 1.9860 | 2.7910 | 5.02% |
2024-04-16 | 1.8910 | 2.6960 | -4.97% |
2024-04-15 | 1.9900 | 2.7950 | -3.16% |
2024-04-12 | 2.0550 | 2.8600 | -0.05% |
2024-04-11 | 2.0560 | 2.8610 | 0.05% |
2024-04-10 | 2.0550 | 2.8600 | -1.63% |
2024-04-09 | 2.0890 | 2.8940 | 1.21% |
2024-04-08 | 2.0640 | 2.8690 | -2.04% |
2024-04-03 | 2.1070 | 2.9120 | -0.43% |
2024-04-02 | 2.1160 | 2.9210 | -1.35% |
2024-04-01 | 2.1450 | 2.9500 | 1.42% |
2024-03-29 | 2.1150 | 2.9200 | 1.44% |
2024-03-28 | 2.0850 | 2.8900 | 2.46% |
2024-03-27 | 2.0350 | 2.8400 | -2.49% |
2024-03-26 | 2.0870 | 2.8920 | -1.04% |
2024-03-25 | 2.1090 | 2.9140 | -3.61% |
2024-03-22 | 2.1880 | 2.9930 | -0.95% |
2024-03-21 | 2.2090 | 3.0140 | 0.05% |
2024-03-20 | 2.2080 | 3.0130 | 1.15% |
2024-03-19 | 2.1830 | 2.9880 | -1.13% |
2024-03-18 | 2.2080 | 3.0130 | 1.33% |
2024-03-15 | 2.1790 | 2.9840 | 2.06% |
2024-03-14 | 2.1350 | 2.9400 | -0.42% |
2024-03-13 | 2.1440 | 2.9490 | -0.79% |
2024-03-12 | 2.1610 | 2.9660 | 0.65% |
2024-03-11 | 2.1470 | 2.9520 | 1.47% |
2024-03-08 | 2.1160 | 2.9210 | 1.83% |
2024-03-07 | 2.0780 | 2.8830 | -1.38% |
2024-03-06 | 2.1070 | 2.9120 | 0.91% |
2024-03-05 | 2.0880 | 2.8930 | -1.69% |
2024-03-04 | 2.1240 | 2.9290 | -0.09% |
2024-03-01 | 2.1260 | 2.9310 | 1.58% |
2024-02-29 | 2.0930 | 2.8980 | 4.29% |
2024-02-28 | 2.0070 | 2.8120 | -5.55% |
2024-02-27 | 2.1250 | 2.9300 | 3.56% |
2024-02-26 | 2.0520 | 2.8570 | 1.18% |
2024-02-23 | 2.0280 | 2.8330 | 2.32% |
2024-02-22 | 1.9820 | 2.7870 | 1.38% |
2024-02-21 | 1.9550 | 2.7600 | 1.19% |
2024-02-20 | 1.9320 | 2.7370 | 0.84% |
2024-02-19 | 1.9160 | 2.7210 | 2.79% |
2024-02-08 | 1.8640 | 2.6690 | 6.45% |
2024-02-07 | 1.7510 | 2.5560 | 0.00% |
2024-02-06 | 1.7510 | 2.5560 | 4.23% |
2024-02-05 | 1.6800 | 2.4850 | -5.41% |
2024-02-02 | 1.7760 | 2.5810 | -4.62% |
2024-02-01 | 1.8620 | 2.6670 | -0.96% |
2024-01-31 | 1.8800 | 2.6850 | -3.14% |
2024-01-30 | 1.9410 | 2.7460 | -3.24% |
2024-01-29 | 2.0060 | 2.8110 | -4.29% |