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 | 0.4874 | 2.71% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 | 1.05% | 1.57% | 6.45% | -0.58% | -10.84% | -1.02% | -36.65% |
同类排名 [指数型] |
1811 | 1009 | 1356 | 1237 | 1101 | 1320 | -- |
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 | 0.6335 | 0.6335 | 2.05% |
2024-04-25 | 0.6208 | 0.6208 | -0.06% |
2024-04-24 | 0.6212 | 0.6212 | 0.99% |
2024-04-23 | 0.6151 | 0.6151 | -1.06% |
2024-04-22 | 0.6217 | 0.6217 | -0.83% |
2024-04-19 | 0.6269 | 0.6269 | -0.63% |
2024-04-18 | 0.6309 | 0.6309 | 0.21% |
2024-04-17 | 0.6296 | 0.6296 | 2.67% |
2024-04-16 | 0.6132 | 0.6132 | -2.60% |
2024-04-15 | 0.6296 | 0.6296 | 1.09% |
2024-04-12 | 0.6228 | 0.6228 | -0.43% |
2024-04-11 | 0.6255 | 0.6255 | 0.48% |
2024-04-10 | 0.6225 | 0.6225 | -1.19% |
2024-04-09 | 0.6300 | 0.6300 | 0.78% |
2024-04-08 | 0.6251 | 0.6251 | -1.36% |
2024-04-03 | 0.6337 | 0.6337 | -0.13% |
2024-04-02 | 0.6345 | 0.6345 | -0.35% |
2024-04-01 | 0.6367 | 0.6367 | 2.07% |
2024-03-29 | 0.6238 | 0.6238 | 1.12% |
2024-03-28 | 0.6169 | 0.6169 | 1.20% |
2024-03-27 | 0.6096 | 0.6096 | -2.26% |
2024-03-26 | 0.6237 | 0.6237 | -0.21% |
2024-03-25 | 0.6250 | 0.6250 | -1.56% |
2024-03-22 | 0.6349 | 0.6349 | -1.43% |
2024-03-21 | 0.6441 | 0.6441 | -0.46% |
2024-03-20 | 0.6471 | 0.6471 | 0.25% |
2024-03-19 | 0.6455 | 0.6455 | -0.83% |
2024-03-18 | 0.6509 | 0.6509 | 1.26% |
2024-03-15 | 0.6428 | 0.6428 | 1.07% |
2024-03-14 | 0.6360 | 0.6360 | -0.41% |
2024-03-13 | 0.6386 | 0.6386 | -0.14% |
2024-03-12 | 0.6395 | 0.6395 | -0.30% |
2024-03-11 | 0.6414 | 0.6414 | 1.63% |
2024-03-08 | 0.6311 | 0.6311 | 1.28% |
2024-03-07 | 0.6231 | 0.6231 | -1.28% |
2024-03-06 | 0.6312 | 0.6312 | -0.03% |
2024-03-05 | 0.6314 | 0.6314 | -0.65% |
2024-03-04 | 0.6355 | 0.6355 | 0.16% |
2024-03-01 | 0.6345 | 0.6345 | 0.59% |
2024-02-29 | 0.6308 | 0.6308 | 2.94% |
2024-02-28 | 0.6128 | 0.6128 | -2.17% |
2024-02-27 | 0.6264 | 0.6264 | 2.05% |
2024-02-26 | 0.6138 | 0.6138 | -0.05% |
2024-02-23 | 0.6141 | 0.6141 | 0.39% |
2024-02-22 | 0.6117 | 0.6117 | 0.67% |
2024-02-21 | 0.6076 | 0.6076 | -0.02% |
2024-02-20 | 0.6077 | 0.6077 | 0.00% |
2024-02-19 | 0.6077 | 0.6077 | -0.20% |
2024-02-08 | 0.6089 | 0.6089 | 0.81% |
2024-02-07 | 0.6040 | 0.6040 | 5.95% |
2024-02-06 | 0.5701 | 0.5701 | 7.24% |
2024-02-05 | 0.5316 | 0.5316 | -2.03% |
2024-02-02 | 0.5426 | 0.5426 | -2.39% |
2024-02-01 | 0.5559 | 0.5559 | -0.39% |
2024-01-31 | 0.5581 | 0.5581 | -2.29% |
2024-01-30 | 0.5712 | 0.5712 | -2.19% |