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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-28 | 0.4682 | 1.739% |
2024-04-27 | 0.4682 | 1.745% |
2024-04-26 | 0.4689 | 1.751% |
2024-04-25 | 0.4703 | 1.758% |
2024-04-24 | 0.4767 | 1.764% |
2024-04-23 | 0.4766 | 1.767% |
2024-04-22 | 0.4776 | 1.771% |
2024-04-21 | 0.48 | 1.777% |
2024-04-20 | 0.4799 | 1.781% |
2024-04-19 | 0.4806 | 1.784% |
2024-04-18 | 0.4814 | 1.789% |
2024-04-17 | 0.4833 | 1.795% |
2024-04-16 | 0.4847 | 1.794% |
2024-04-15 | 0.4889 | 1.798% |
2024-04-14 | 0.4859 | 1.8% |
2024-04-13 | 0.4859 | 1.824% |
2024-04-12 | 0.4914 | 1.848% |
2024-04-11 | 0.4912 | 1.869% |
2024-04-10 | 0.4829 | 1.89% |
2024-04-09 | 0.4922 | 1.917% |
2024-04-08 | 0.4924 | 1.94% |
2024-04-07 | 0.5307 | 1.964% |
2024-04-06 | 0.5307 | 1.958% |
2024-04-05 | 0.5307 | 1.953% |
2024-04-04 | 0.5307 | 1.972% |
2024-04-03 | 0.534 | 1.965% |
2024-04-02 | 0.5362 | 1.959% |
2024-04-01 | 0.5374 | 1.956% |
2024-03-31 | 0.5198 | 1.946% |
2024-03-30 | 0.5198 | 1.946% |
2024-03-29 | 0.5673 | 1.945% |
2024-03-28 | 0.5181 | 1.993% |
2024-03-27 | 0.5223 | 1.993% |
2024-03-26 | 0.5298 | 1.991% |
2024-03-25 | 0.5199 | 2.005% |
2024-03-24 | 0.5183 | 2.006% |
2024-03-23 | 0.5183 | 2.008% |
2024-03-22 | 0.658 | 2.011% |
2024-03-21 | 0.5177 | 1.94% |
2024-03-20 | 0.5191 | 1.947% |
2024-03-19 | 0.5554 | 1.958% |
2024-03-18 | 0.5222 | 1.947% |
2024-03-17 | 0.523 | 1.95% |
2024-03-16 | 0.523 | 1.961% |
2024-03-15 | 0.5244 | 1.971% |
2024-03-14 | 0.5317 | 1.97% |
2024-03-13 | 0.5398 | 1.965% |
2024-03-12 | 0.5338 | 1.952% |
2024-03-11 | 0.5289 | 1.947% |
2024-03-10 | 0.542 | 1.955% |
2024-03-09 | 0.542 | 1.959% |
2024-03-08 | 0.5234 | 1.964% |
2024-03-07 | 0.523 | 1.979% |
2024-03-06 | 0.5137 | 1.996% |
2024-03-05 | 0.5247 | 2.018% |
2024-03-04 | 0.544 | 2.032% |
2024-03-03 | 0.5507 | 2.037% |
2024-03-02 | 0.5507 | 2.04% |
2024-03-01 | 0.5507 | 2.043% |
2024-02-29 | 0.5559 | 2.047% |
2024-02-28 | 0.5556 | 2.048% |
2024-02-27 | 0.551 | 2.051% |
2024-02-26 | 0.5533 | 2.06% |
2024-02-25 | 0.5564 | 2.079% |
2024-02-24 | 0.5563 | 2.089% |
2024-02-23 | 0.5583 | 2.1% |
2024-02-22 | 0.5576 | 2.11% |
2024-02-21 | 0.5607 | 2.12% |
2024-02-20 | 0.5689 | 2.128% |
2024-02-19 | 0.5878 | 2.132% |
2024-02-18 | 0.5764 | 2.126% |
2024-02-17 | 0.5764 | 2.126% |
2024-02-16 | 0.5763 | 2.126% |
2024-02-15 | 0.5763 | 2.126% |
2024-02-14 | 0.5763 | 2.136% |
2024-02-13 | 0.5763 | 2.137% |
2024-02-12 | 0.5763 | 2.147% |
2024-02-11 | 0.5763 | 2.163% |
2024-02-10 | 0.5762 | 2.182% |
2024-02-09 | 0.5762 | 2.2% |
2024-02-08 | 0.5956 | 2.222% |
2024-02-07 | 0.5775 | 2.254% |
2024-02-06 | 0.5956 | 2.269% |
2024-02-05 | 0.6068 | 2.27% |
2024-02-04 | 0.6113 | 2.269% |
2024-02-03 | 0.6113 | 2.251% |
2024-02-02 | 0.6176 | 2.234% |
2024-02-01 | 0.6546 | 2.214% |
2024-01-31 | 0.6065 | 2.178% |
2024-01-30 | 0.5964 | 2.177% |