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 | 2.67% | 2.49% | 6.71% | -13.17% | -23.13% | -9.96% | 19.30% |
同类排名 [混合型] |
639 | 557 | 956 | 2171 | 1890 | 2023 | -- |
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 | 1.1930 | 1.1930 | 1.62% |
2024-04-25 | 1.1740 | 1.1740 | -1.59% |
2024-04-24 | 1.1930 | 1.1930 | 2.40% |
2024-04-23 | 1.1650 | 1.1650 | -1.52% |
2024-04-22 | 1.1830 | 1.1830 | 1.81% |
2024-04-19 | 1.1620 | 1.1620 | 1.40% |
2024-04-18 | 1.1460 | 1.1460 | -0.09% |
2024-04-17 | 1.1470 | 1.1470 | 3.33% |
2024-04-16 | 1.1100 | 1.1100 | -2.97% |
2024-04-15 | 1.1440 | 1.1440 | 2.14% |
2024-04-12 | 1.1200 | 1.1200 | 0.18% |
2024-04-11 | 1.1180 | 1.1180 | -0.18% |
2024-04-10 | 1.1200 | 1.1200 | -1.41% |
2024-04-09 | 1.1360 | 1.1360 | 1.16% |
2024-04-08 | 1.1230 | 1.1230 | -2.52% |
2024-04-03 | 1.1520 | 1.1520 | -1.20% |
2024-04-02 | 1.1660 | 1.1660 | -1.19% |
2024-04-01 | 1.1800 | 1.1800 | 0.60% |
2024-03-29 | 1.1730 | 1.1730 | 1.38% |
2024-03-28 | 1.1570 | 1.1570 | 3.40% |
2024-03-27 | 1.1190 | 1.1190 | -3.87% |
2024-03-26 | 1.1640 | 1.1640 | -0.77% |
2024-03-25 | 1.1730 | 1.1730 | -2.49% |
2024-03-22 | 1.2030 | 1.2030 | -2.12% |
2024-03-21 | 1.2290 | 1.2290 | 0.24% |
2024-03-20 | 1.2260 | 1.2260 | 0.00% |
2024-03-19 | 1.2260 | 1.2260 | -0.24% |
2024-03-18 | 1.2290 | 1.2290 | 2.76% |
2024-03-15 | 1.1960 | 1.1960 | 0.50% |
2024-03-14 | 1.1900 | 1.1900 | -1.57% |
2024-03-13 | 1.2090 | 1.2090 | 0.25% |
2024-03-12 | 1.2060 | 1.2060 | 1.52% |
2024-03-11 | 1.1880 | 1.1880 | 1.97% |
2024-03-08 | 1.1650 | 1.1650 | 0.78% |
2024-03-07 | 1.1560 | 1.1560 | -2.78% |
2024-03-06 | 1.1890 | 1.1890 | -0.50% |
2024-03-05 | 1.1950 | 1.1950 | 0.76% |
2024-03-04 | 1.1860 | 1.1860 | -0.92% |
2024-03-01 | 1.1970 | 1.1970 | 0.67% |
2024-02-29 | 1.1890 | 1.1890 | 3.48% |
2024-02-28 | 1.1490 | 1.1490 | -2.71% |
2024-02-27 | 1.1810 | 1.1810 | 2.25% |
2024-02-26 | 1.1550 | 1.1550 | 0.61% |
2024-02-23 | 1.1480 | 1.1480 | 0.88% |
2024-02-22 | 1.1380 | 1.1380 | 0.71% |
2024-02-21 | 1.1300 | 1.1300 | 0.36% |
2024-02-20 | 1.1260 | 1.1260 | 0.09% |
2024-02-19 | 1.1250 | 1.1250 | -1.32% |
2024-02-08 | 1.1400 | 1.1400 | 2.61% |
2024-02-07 | 1.1110 | 1.1110 | 5.91% |
2024-02-06 | 1.0490 | 1.0490 | 7.92% |
2024-02-05 | 0.9720 | 0.9720 | -2.61% |
2024-02-02 | 0.9980 | 0.9980 | -3.85% |
2024-02-01 | 1.0380 | 1.0380 | -0.67% |
2024-01-31 | 1.0450 | 1.0450 | -3.06% |
2024-01-30 | 1.0780 | 1.0780 | -1.91% |