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% |
华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
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% |
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% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.492 | 2.92% |
华夏财富宝货币A | 0.4269 | 2.68% |
华夏现金宝货币B | 0.765 | 2.43% |
华夏沃利货币B | 0.5268 | 2.32% |
华夏沃利货币C | 0.5213 | 2.30% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -1.05% | 0.09% | 5.24% | 0.76% | -8.52% | 2.64% | 27.56% |
同类排名 [指数型] |
1618 | 1253 | 1073 | 863 | 759 | 766 | -- |
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 |
2024-04-25 | 1.2756 | 1.2756 | 0.23% |
2024-04-24 | 1.2727 | 1.2727 | 0.42% |
2024-04-23 | 1.2674 | 1.2674 | -0.67% |
2024-04-22 | 1.2759 | 1.2759 | -0.27% |
2024-04-19 | 1.2794 | 1.2794 | -0.75% |
2024-04-18 | 1.2891 | 1.2891 | 0.12% |
2024-04-17 | 1.2875 | 1.2875 | 1.46% |
2024-04-16 | 1.2690 | 1.2690 | -1.01% |
2024-04-15 | 1.2820 | 1.2820 | 1.99% |
2024-04-12 | 1.2570 | 1.2570 | -0.77% |
2024-04-11 | 1.2667 | 1.2667 | -0.02% |
2024-04-10 | 1.2669 | 1.2669 | -0.78% |
2024-04-09 | 1.2768 | 1.2768 | -0.09% |
2024-04-08 | 1.2779 | 1.2779 | -0.85% |
2024-04-03 | 1.2888 | 1.2888 | -0.34% |
2024-04-02 | 1.2932 | 1.2932 | -0.39% |
2024-04-01 | 1.2983 | 1.2983 | 1.56% |
2024-03-29 | 1.2784 | 1.2784 | 0.45% |
2024-03-28 | 1.2727 | 1.2727 | 0.49% |
2024-03-27 | 1.2665 | 1.2665 | -1.10% |
2024-03-26 | 1.2806 | 1.2806 | 0.49% |
2024-03-25 | 1.2744 | 1.2744 | -0.52% |
2024-03-22 | 1.2811 | 1.2811 | -0.97% |
2024-03-21 | 1.2936 | 1.2936 | -0.11% |
2024-03-20 | 1.2950 | 1.2950 | 0.20% |
2024-03-19 | 1.2924 | 1.2924 | -0.68% |
2024-03-18 | 1.3013 | 1.3013 | 0.89% |
2024-03-15 | 1.2898 | 1.2898 | 0.21% |
2024-03-14 | 1.2871 | 1.2871 | -0.28% |
2024-03-13 | 1.2907 | 1.2907 | -0.66% |
2024-03-12 | 1.2993 | 1.2993 | 0.23% |
2024-03-11 | 1.2963 | 1.2963 | 1.19% |
2024-03-08 | 1.2811 | 1.2811 | 0.42% |
2024-03-07 | 1.2758 | 1.2758 | -0.58% |
2024-03-06 | 1.2833 | 1.2833 | -0.38% |
2024-03-05 | 1.2882 | 1.2882 | 0.66% |
2024-03-04 | 1.2798 | 1.2798 | 0.07% |
2024-03-01 | 1.2789 | 1.2789 | 0.60% |
2024-02-29 | 1.2713 | 1.2713 | 1.81% |
2024-02-28 | 1.2487 | 1.2487 | -1.20% |
2024-02-27 | 1.2639 | 1.2639 | 1.14% |
2024-02-26 | 1.2497 | 1.2497 | -0.99% |
2024-02-23 | 1.2622 | 1.2622 | 0.09% |
2024-02-22 | 1.2611 | 1.2611 | 0.81% |
2024-02-21 | 1.2510 | 1.2510 | 1.30% |
2024-02-20 | 1.2350 | 1.2350 | 0.19% |
2024-02-19 | 1.2326 | 1.2326 | 1.07% |
2024-02-08 | 1.2195 | 1.2195 | 0.62% |
2024-02-07 | 1.2120 | 1.2120 | 0.92% |
2024-02-06 | 1.2010 | 1.2010 | 3.31% |
2024-02-05 | 1.1625 | 1.1625 | 0.61% |
2024-02-02 | 1.1554 | 1.1554 | -1.14% |
2024-02-01 | 1.1687 | 1.1687 | 0.08% |
2024-01-31 | 1.1678 | 1.1678 | -0.87% |
2024-01-30 | 1.1781 | 1.1781 | -1.70% |
2024-01-29 | 1.1985 | 1.1985 | -0.85% |