名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.51% | 1.60% | 4.31% | 5.02% | 2.95% | 4.53% | 37.04% |
同类排名 [QDII] |
12 | 7 | 3 | 12 | 17 | 1 | -- |
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 |
2024-03-27 | 1.0253 | 1.3327 | 0.18% |
2024-03-26 | 1.0235 | 1.3309 | 0.07% |
2024-03-25 | 1.0228 | 1.3302 | 0.19% |
2024-03-22 | 1.0209 | 1.3283 | 0.10% |
2024-03-21 | 1.0199 | 1.3273 | -0.02% |
2024-03-20 | 1.0201 | 1.3275 | 0.03% |
2024-03-19 | 1.0198 | 1.3272 | 0.16% |
2024-03-18 | 1.0182 | 1.3256 | -0.02% |
2024-03-15 | 1.0184 | 1.3258 | 0.01% |
2024-03-14 | 1.0183 | 1.3257 | -0.13% |
2024-03-13 | 1.0196 | 1.3270 | 0.24% |
2024-03-12 | 1.0172 | 1.3246 | 0.41% |
2024-03-11 | 1.0130 | 1.3204 | 0.08% |
2024-03-08 | 1.0122 | 1.3196 | 0.19% |
2024-03-07 | 1.0103 | 1.3177 | -0.01% |
2024-03-06 | 1.0104 | 1.3178 | -0.17% |
2024-03-05 | 1.0121 | 1.3195 | -0.11% |
2024-03-04 | 1.0132 | 1.3206 | -0.09% |
2024-03-01 | 1.0141 | 1.3215 | 0.24% |
2024-02-29 | 1.0117 | 1.3191 | 0.08% |
2024-02-28 | 1.0109 | 1.3183 | 0.17% |
2024-02-27 | 1.0092 | 1.3166 | -0.18% |
2024-02-26 | 1.0110 | 1.3184 | -0.04% |
2024-02-23 | 1.0114 | 1.3188 | 0.21% |
2024-02-22 | 1.0093 | 1.3167 | 0.02% |
2024-02-21 | 1.0091 | 1.3165 | 0.10% |
2024-02-20 | 1.0081 | 1.3155 | 0.40% |
2024-02-19 | 1.0041 | 1.3115 | 0.22% |
2024-02-08 | 1.0019 | 1.3093 | -0.01% |
2024-02-07 | 1.0020 | 1.3094 | -0.21% |
2024-02-06 | 1.0041 | 1.3115 | 0.25% |
2024-02-05 | 1.0016 | 1.3090 | -0.14% |
2024-02-02 | 1.0030 | 1.3104 | -0.14% |
2024-02-01 | 1.0044 | 1.3118 | 0.03% |
2024-01-31 | 1.0041 | 1.3115 | -0.03% |
2024-01-30 | 1.0044 | 1.3118 | 0.15% |
2024-01-29 | 1.0029 | 1.3103 | 0.15% |
2024-01-26 | 1.0014 | 1.3088 | 0.16% |
2024-01-25 | 0.9998 | 1.3072 | 0.26% |
2024-01-24 | 0.9972 | 1.3046 | 0.20% |
2024-01-23 | 0.9952 | 1.3026 | -0.02% |
2024-01-22 | 0.9954 | 1.3028 | -0.40% |
2024-01-19 | 0.9994 | 1.3068 | -0.07% |
2024-01-18 | 1.0001 | 1.3075 | -0.14% |
2024-01-17 | 1.0015 | 1.3089 | -0.16% |
2024-01-16 | 1.0031 | 1.3105 | 0.27% |
2024-01-15 | 1.0004 | 1.3078 | 0.05% |
2024-01-12 | 0.9999 | 1.3073 | 0.04% |
2024-01-11 | 0.9995 | 1.3069 | 0.17% |
2024-01-10 | 0.9978 | 1.3052 | 0.17% |
2024-01-09 | 0.9961 | 1.3035 | 0.11% |
2024-01-08 | 0.9950 | 1.3024 | 0.04% |
2024-01-05 | 0.9946 | 1.3020 | 0.05% |
2024-01-04 | 0.9941 | 1.3015 | 0.11% |
2024-01-03 | 0.9930 | 1.3004 | 0.58% |
2024-01-02 | 0.9873 | 1.2947 | 0.65% |
2023-12-31 | 0.9809 | 1.2883 | 0.01% |