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 | 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 1.79% | 0.68% | 3.25% | -0.49% | -4.14% | -0.49% | 54.95% |
同类排名 [混合型] |
97 | 766 | 554 | 1162 | 1065 | 1178 | -- |
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 |
2024-04-29 | 2.2220 | 2.2220 | 0.73% |
2024-04-26 | 2.2060 | 2.2060 | 0.68% |
2024-04-25 | 2.1910 | 2.1910 | 0.14% |
2024-04-24 | 2.1880 | 2.1880 | 0.37% |
2024-04-23 | 2.1800 | 2.1800 | -0.14% |
2024-04-22 | 2.1830 | 2.1830 | -0.05% |
2024-04-19 | 2.1840 | 2.1840 | -0.36% |
2024-04-18 | 2.1920 | 2.1920 | -0.18% |
2024-04-17 | 2.1960 | 2.1960 | 0.73% |
2024-04-16 | 2.1800 | 2.1800 | -0.68% |
2024-04-15 | 2.1950 | 2.1950 | 0.64% |
2024-04-12 | 2.1810 | 2.1810 | -0.09% |
2024-04-11 | 2.1830 | 2.1830 | -0.09% |
2024-04-10 | 2.1850 | 2.1850 | -0.55% |
2024-04-09 | 2.1970 | 2.1970 | 0.05% |
2024-04-08 | 2.1960 | 2.1960 | -0.50% |
2024-04-03 | 2.2070 | 2.2070 | -0.05% |
2024-04-02 | 2.2080 | 2.2080 | -0.36% |
2024-04-01 | 2.2160 | 2.2160 | 0.41% |
2024-03-29 | 2.2070 | 2.2070 | 0.41% |
2024-03-28 | 2.1980 | 2.1980 | 0.27% |
2024-03-27 | 2.1920 | 2.1920 | -0.68% |
2024-03-26 | 2.2070 | 2.2070 | -0.27% |
2024-03-25 | 2.2130 | 2.2130 | -0.41% |
2024-03-22 | 2.2220 | 2.2220 | -0.31% |
2024-03-21 | 2.2290 | 2.2290 | 0.18% |
2024-03-20 | 2.2250 | 2.2250 | 0.18% |
2024-03-19 | 2.2210 | 2.2210 | -0.31% |
2024-03-18 | 2.2280 | 2.2280 | 0.63% |
2024-03-15 | 2.2140 | 2.2140 | 0.14% |
2024-03-14 | 2.2110 | 2.2110 | -0.32% |
2024-03-13 | 2.2180 | 2.2180 | -0.18% |
2024-03-12 | 2.2220 | 2.2220 | 0.05% |
2024-03-11 | 2.2210 | 2.2210 | 0.32% |
2024-03-08 | 2.2140 | 2.2140 | 0.50% |
2024-03-07 | 2.2030 | 2.2030 | -0.23% |
2024-03-06 | 2.2080 | 2.2080 | -0.27% |
2024-03-05 | 2.2140 | 2.2140 | 0.05% |
2024-03-04 | 2.2130 | 2.2130 | 0.09% |
2024-03-01 | 2.2110 | 2.2110 | 0.27% |
2024-02-29 | 2.2050 | 2.2050 | 1.10% |
2024-02-28 | 2.1810 | 2.1810 | -0.77% |
2024-02-27 | 2.1980 | 2.1980 | 0.73% |
2024-02-26 | 2.1820 | 2.1820 | -0.23% |
2024-02-23 | 2.1870 | 2.1870 | 0.14% |
2024-02-22 | 2.1840 | 2.1840 | 0.32% |
2024-02-21 | 2.1770 | 2.1770 | 0.32% |
2024-02-20 | 2.1700 | 2.1700 | 0.05% |
2024-02-19 | 2.1690 | 2.1690 | 0.42% |
2024-02-08 | 2.1600 | 2.1600 | 0.70% |
2024-02-07 | 2.1450 | 2.1450 | 0.28% |
2024-02-06 | 2.1390 | 2.1390 | 1.18% |
2024-02-05 | 2.1140 | 2.1140 | -0.14% |
2024-02-02 | 2.1170 | 2.1170 | -0.52% |
2024-02-01 | 2.1280 | 2.1280 | 0.05% |
2024-01-31 | 2.1270 | 2.1270 | -0.37% |
2024-01-30 | 2.1350 | 2.1350 | -0.79% |