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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 3.61% | -0.59% | -0.69% | -0.50% | -2.71% | -1.38% | 43.78% |
同类排名 [混合型] |
441 | 1808 | 2133 | 1250 | 598 | 1323 | -- |
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 | 1.0040 | 1.4130 | 1.62% |
2024-04-25 | 0.9880 | 1.3970 | 0.10% |
2024-04-24 | 0.9870 | 1.3960 | 1.54% |
2024-04-23 | 0.9720 | 1.3810 | 0.62% |
2024-04-22 | 0.9660 | 1.3750 | -0.31% |
2024-04-19 | 0.9690 | 1.3780 | -0.51% |
2024-04-18 | 0.9740 | 1.3830 | 0.10% |
2024-04-17 | 0.9730 | 1.3820 | 4.18% |
2024-04-16 | 0.9340 | 1.3430 | -3.91% |
2024-04-15 | 0.9720 | 1.3810 | -0.82% |
2024-04-12 | 0.9800 | 1.3890 | -0.71% |
2024-04-11 | 0.9870 | 1.3960 | -0.10% |
2024-04-10 | 0.9880 | 1.3970 | -1.50% |
2024-04-09 | 1.0030 | 1.4120 | 0.91% |
2024-04-08 | 0.9940 | 1.4030 | -1.78% |
2024-04-03 | 1.0120 | 1.4210 | -0.78% |
2024-04-02 | 1.0200 | 1.4290 | -0.39% |
2024-04-01 | 1.0240 | 1.4330 | 1.59% |
2024-03-29 | 1.0080 | 1.4170 | 0.60% |
2024-03-28 | 1.0020 | 1.4110 | 1.21% |
2024-03-27 | 0.9900 | 1.3990 | -1.98% |
2024-03-26 | 1.0100 | 1.4190 | 0.20% |
2024-03-25 | 1.0080 | 1.4170 | -1.18% |
2024-03-22 | 1.0200 | 1.4290 | -1.35% |
2024-03-21 | 1.0340 | 1.4430 | 0.00% |
2024-03-20 | 1.0340 | 1.4430 | 0.19% |
2024-03-19 | 1.0320 | 1.4410 | -0.39% |
2024-03-18 | 1.0360 | 1.4450 | 1.37% |
2024-03-15 | 1.0220 | 1.4310 | 1.09% |
2024-03-14 | 1.0110 | 1.4200 | -0.30% |
2024-03-13 | 1.0140 | 1.4230 | -0.20% |
2024-03-12 | 1.0160 | 1.4250 | 0.69% |
2024-03-11 | 1.0090 | 1.4180 | 1.41% |
2024-03-08 | 0.9950 | 1.4040 | 0.71% |
2024-03-07 | 0.9880 | 1.3970 | -1.00% |
2024-03-06 | 0.9980 | 1.4070 | 0.60% |
2024-03-05 | 0.9920 | 1.4010 | -0.70% |
2024-03-04 | 0.9990 | 1.4080 | 0.50% |
2024-03-01 | 0.9940 | 1.4030 | 0.81% |
2024-02-29 | 0.9860 | 1.3950 | 2.49% |
2024-02-28 | 0.9620 | 1.3710 | -4.18% |
2024-02-27 | 1.0040 | 1.4130 | 1.21% |
2024-02-26 | 0.9920 | 1.4010 | 0.20% |
2024-02-23 | 0.9900 | 1.3990 | 1.43% |
2024-02-22 | 0.9760 | 1.3850 | 1.99% |
2024-02-21 | 0.9570 | 1.3660 | 1.16% |
2024-02-20 | 0.9460 | 1.3550 | 1.07% |
2024-02-19 | 0.9360 | 1.3450 | 1.63% |
2024-02-08 | 0.9210 | 1.3300 | 1.10% |
2024-02-07 | 0.9110 | 1.3200 | 1.11% |
2024-02-06 | 0.9010 | 1.3100 | 1.24% |
2024-02-05 | 0.8900 | 1.2990 | -3.68% |
2024-02-02 | 0.9240 | 1.3330 | -1.91% |
2024-02-01 | 0.9420 | 1.3510 | -0.95% |
2024-01-31 | 0.9510 | 1.3600 | -2.36% |
2024-01-30 | 0.9740 | 1.3830 | -2.40% |