名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
华夏中证全指房地产E… | 0.6215 | 6.33% |
华夏中证全指房地产E… | 0.6209 | 5.99% |
华夏中证全指房地产E… | 0.6128 | 5.98% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.6312 | 2.55% |
华夏财富宝货币B | 0.4907 | 2.37% |
华夏货币B | 0.9361 | 2.36% |
华夏现金宝货币C | 0.5664 | 2.31% |
华夏现金宝货币A | 0.5659 | 2.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 4.44% | 0.68% | 7.79% | 20.65% | 25.91% | 10.67% | 2.49% |
同类排名 [QDII] |
43 | 23 | 28 | 25 | 23 | 11 | -- |
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 | 1.0249 | 1.0249 | 1.84% |
2024-04-25 | 1.0064 | 1.0064 | -0.28% |
2024-04-24 | 1.0092 | 1.0092 | 0.31% |
2024-04-23 | 1.0061 | 1.0061 | 1.41% |
2024-04-22 | 0.9921 | 0.9921 | 1.10% |
2024-04-19 | 0.9813 | 0.9813 | -1.29% |
2024-04-18 | 0.9941 | 0.9941 | -0.07% |
2024-04-17 | 0.9948 | 0.9948 | -0.51% |
2024-04-16 | 0.9999 | 0.9999 | -0.26% |
2024-04-15 | 1.0025 | 1.0025 | -1.11% |
2024-04-12 | 1.0138 | 1.0138 | -1.42% |
2024-04-11 | 1.0284 | 1.0284 | 0.63% |
2024-04-10 | 1.0220 | 1.0220 | 0.07% |
2024-04-09 | 1.0213 | 1.0213 | -0.21% |
2024-04-08 | 1.0234 | 1.0234 | -0.17% |
2024-04-03 | 1.0251 | 1.0251 | 0.12% |
2024-04-02 | 1.0239 | 1.0239 | 0.14% |
2024-04-01 | 1.0225 | 1.0225 | 0.10% |
2024-03-29 | 1.0215 | 1.0215 | -0.02% |
2024-03-28 | 1.0217 | 1.0217 | 0.40% |
2024-03-27 | 1.0176 | 1.0176 | -0.04% |
2024-03-26 | 1.0180 | 1.0180 | -0.20% |
2024-03-25 | 1.0200 | 1.0200 | -0.13% |
2024-03-22 | 1.0213 | 1.0213 | -0.24% |
2024-03-21 | 1.0238 | 1.0238 | 0.86% |
2024-03-20 | 1.0151 | 1.0151 | 0.84% |
2024-03-19 | 1.0066 | 1.0066 | 0.02% |
2024-03-18 | 1.0064 | 1.0064 | 0.48% |
2024-03-15 | 1.0016 | 1.0016 | -0.90% |
2024-03-14 | 1.0107 | 1.0107 | -0.30% |
2024-03-13 | 1.0137 | 1.0137 | -0.34% |
2024-03-12 | 1.0172 | 1.0172 | 1.78% |
2024-03-11 | 0.9994 | 0.9994 | -0.35% |
2024-03-08 | 1.0029 | 1.0029 | -0.91% |
2024-03-07 | 1.0121 | 1.0121 | 0.78% |
2024-03-06 | 1.0043 | 1.0043 | 0.82% |
2024-03-05 | 0.9961 | 0.9961 | -1.43% |
2024-03-04 | 1.0105 | 1.0105 | 0.11% |
2024-03-01 | 1.0094 | 1.0094 | 1.33% |
2024-02-29 | 0.9962 | 0.9962 | 0.53% |
2024-02-28 | 0.9909 | 0.9909 | -0.50% |
2024-02-27 | 0.9959 | 0.9959 | 0.13% |
2024-02-26 | 0.9946 | 0.9946 | -0.24% |
2024-02-23 | 0.9970 | 0.9970 | -0.05% |
2024-02-22 | 0.9975 | 0.9975 | 2.47% |
2024-02-21 | 0.9735 | 0.9735 | 0.05% |
2024-02-20 | 0.9730 | 0.9730 | -0.52% |
2024-02-19 | 0.9781 | 0.9781 | 0.88% |
2024-02-08 | 0.9696 | 0.9696 | 0.17% |
2024-02-07 | 0.9680 | 0.9680 | 0.70% |
2024-02-06 | 0.9613 | 0.9613 | 0.49% |
2024-02-05 | 0.9566 | 0.9566 | -0.01% |
2024-02-02 | 0.9567 | 0.9567 | 1.27% |
2024-02-01 | 0.9447 | 0.9447 | 1.10% |
2024-01-31 | 0.9344 | 0.9344 | -1.63% |