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 | -3.52% | 1.04% | 0.71% | -13.48% | -33.16% | 0.83% | -28.75% |
同类排名 [指数型] |
1414 | 1886 | 971 | 2159 | 2150 | 896 | -- |
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 | 0.7125 | 0.7125 | 1.68% |
2024-03-27 | 0.7007 | 0.7007 | -1.39% |
2024-03-26 | 0.7106 | 0.7106 | -0.31% |
2024-03-25 | 0.7128 | 0.7128 | -1.40% |
2024-03-22 | 0.7229 | 0.7229 | -2.11% |
2024-03-21 | 0.7385 | 0.7385 | 0.35% |
2024-03-20 | 0.7359 | 0.7359 | 0.51% |
2024-03-19 | 0.7322 | 0.7322 | -1.23% |
2024-03-18 | 0.7413 | 0.7413 | 0.76% |
2024-03-15 | 0.7357 | 0.7357 | 0.46% |
2024-03-14 | 0.7323 | 0.7323 | 1.01% |
2024-03-13 | 0.7250 | 0.7250 | -0.85% |
2024-03-12 | 0.7312 | 0.7312 | 2.94% |
2024-03-11 | 0.7103 | 0.7103 | 2.05% |
2024-03-08 | 0.6960 | 0.6960 | -1.40% |
2024-03-07 | 0.7059 | 0.7059 | 0.20% |
2024-03-06 | 0.7045 | 0.7045 | -0.20% |
2024-03-05 | 0.7059 | 0.7059 | -0.30% |
2024-03-04 | 0.7080 | 0.7080 | -0.70% |
2024-03-01 | 0.7130 | 0.7130 | -0.53% |
2024-02-29 | 0.7168 | 0.7168 | 1.64% |
2024-02-28 | 0.7052 | 0.7052 | -1.82% |
2024-02-27 | 0.7183 | 0.7183 | 1.04% |
2024-02-26 | 0.7109 | 0.7109 | -0.85% |
2024-02-23 | 0.7170 | 0.7170 | -0.51% |
2024-02-22 | 0.7207 | 0.7207 | 0.63% |
2024-02-21 | 0.7162 | 0.7162 | 1.36% |
2024-02-20 | 0.7066 | 0.7066 | 0.06% |
2024-02-19 | 0.7062 | 0.7062 | 1.25% |
2024-02-08 | 0.6975 | 0.6975 | 2.53% |
2024-02-07 | 0.6803 | 0.6803 | 1.90% |
2024-02-06 | 0.6676 | 0.6676 | 4.38% |
2024-02-05 | 0.6396 | 0.6396 | -3.02% |
2024-02-02 | 0.6595 | 0.6595 | -0.68% |
2024-02-01 | 0.6640 | 0.6640 | -0.78% |
2024-01-31 | 0.6692 | 0.6692 | -4.45% |
2024-01-30 | 0.7004 | 0.7004 | -2.87% |
2024-01-29 | 0.7211 | 0.7211 | -1.60% |
2024-01-26 | 0.7328 | 0.7328 | 0.12% |
2024-01-25 | 0.7319 | 0.7319 | 3.51% |
2024-01-24 | 0.7071 | 0.7071 | 1.77% |
2024-01-23 | 0.6948 | 0.6948 | -0.36% |
2024-01-22 | 0.6973 | 0.6973 | -4.44% |
2024-01-19 | 0.7297 | 0.7297 | 1.09% |
2024-01-18 | 0.7218 | 0.7218 | 0.25% |
2024-01-17 | 0.7200 | 0.7200 | -3.11% |
2024-01-16 | 0.7431 | 0.7431 | 1.88% |
2024-01-15 | 0.7294 | 0.7294 | 2.63% |
2024-01-12 | 0.7107 | 0.7107 | -0.71% |
2024-01-11 | 0.7158 | 0.7158 | 0.31% |
2024-01-10 | 0.7136 | 0.7136 | -0.04% |
2024-01-09 | 0.7139 | 0.7139 | 3.79% |
2024-01-08 | 0.6878 | 0.6878 | -1.26% |
2024-01-05 | 0.6966 | 0.6966 | -1.12% |
2024-01-04 | 0.7045 | 0.7045 | -0.80% |
2024-01-03 | 0.7102 | 0.7102 | 0.92% |
2024-01-02 | 0.7037 | 0.7037 | -0.41% |
2023-12-31 | 0.7066 | 0.7066 | 0.00% |