名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
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% |
华夏瑞益混合A1 | 1.1232 | 4.88% |
华夏瑞益混合A3 | 1.1261 | 4.88% |
华夏瑞益混合A2 | 1.1251 | 4.88% |
名称 | 万份收益 | 7日年化 |
华夏快线货币B | 0.6904 | 2.13% |
华夏惠利货币B | 0.6083 | 2.01% |
华夏沃利货币B | 0.7141 | 2.01% |
华夏现金宝货币B | 0.5499 | 2.00% |
华夏惠利货币D | 0.6028 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 0.95% | 1.28% | 4.19% | 9.68% | 4.05% | 6.37% | 34.46% |
同类排名 [QDII] |
18 | 6 | 8 | 8 | 11 | 2 | -- |
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 |
2024-05-09 | 1.0394 | 1.3106 | 0.13% |
2024-05-08 | 1.0381 | 1.3093 | 0.00% |
2024-05-07 | 1.0381 | 1.3093 | 0.17% |
2024-05-06 | 1.0363 | 1.3075 | 0.65% |
2024-04-30 | 1.0296 | 1.3008 | 0.36% |
2024-04-29 | 1.0259 | 1.2971 | 0.40% |
2024-04-26 | 1.0218 | 1.2930 | 0.05% |
2024-04-25 | 1.0213 | 1.2925 | -0.16% |
2024-04-24 | 1.0229 | 1.2941 | 0.10% |
2024-04-23 | 1.0219 | 1.2931 | 0.07% |
2024-04-22 | 1.0212 | 1.2924 | 0.10% |
2024-04-19 | 1.0202 | 1.2914 | 0.07% |
2024-04-18 | 1.0195 | 1.2907 | 0.07% |
2024-04-17 | 1.0188 | 1.2900 | 0.10% |
2024-04-16 | 1.0178 | 1.2890 | -0.36% |
2024-04-15 | 1.0215 | 1.2927 | -0.03% |
2024-04-12 | 1.0218 | 1.2930 | -0.21% |
2024-04-11 | 1.0239 | 1.2951 | -0.05% |
2024-04-10 | 1.0244 | 1.2956 | -0.19% |
2024-04-09 | 1.0263 | 1.2975 | 0.28% |
2024-04-08 | 1.0234 | 1.2946 | 0.02% |
2024-04-03 | 1.0232 | 1.2944 | 0.06% |
2024-04-02 | 1.0226 | 1.2938 | 0.23% |
2024-04-01 | 1.0203 | 1.2915 | -0.11% |
2024-03-29 | 1.0214 | 1.2926 | 0.03% |
2024-03-28 | 1.0211 | 1.2923 | 0.10% |
2024-03-27 | 1.0201 | 1.2913 | 0.17% |
2024-03-26 | 1.0184 | 1.2896 | 0.06% |
2024-03-25 | 1.0178 | 1.2890 | 0.19% |
2024-03-22 | 1.0159 | 1.2871 | 0.10% |
2024-03-21 | 1.0149 | 1.2861 | -0.02% |
2024-03-20 | 1.0151 | 1.2863 | 0.03% |
2024-03-19 | 1.0148 | 1.2860 | 0.16% |
2024-03-18 | 1.0132 | 1.2844 | -0.02% |
2024-03-15 | 1.0134 | 1.2846 | 0.00% |
2024-03-14 | 1.0134 | 1.2846 | -0.13% |
2024-03-13 | 1.0147 | 1.2859 | 0.24% |
2024-03-12 | 1.0123 | 1.2835 | 0.41% |
2024-03-11 | 1.0082 | 1.2794 | 0.08% |
2024-03-08 | 1.0074 | 1.2786 | 0.19% |
2024-03-07 | 1.0055 | 1.2767 | -0.01% |
2024-03-06 | 1.0056 | 1.2768 | -0.17% |
2024-03-05 | 1.0073 | 1.2785 | -0.11% |
2024-03-04 | 1.0084 | 1.2796 | -0.10% |
2024-03-01 | 1.0094 | 1.2806 | 0.24% |
2024-02-29 | 1.0070 | 1.2782 | 0.08% |
2024-02-28 | 1.0062 | 1.2774 | 0.17% |
2024-02-27 | 1.0045 | 1.2757 | -0.18% |
2024-02-26 | 1.0063 | 1.2775 | -0.05% |
2024-02-23 | 1.0068 | 1.2780 | 0.21% |
2024-02-22 | 1.0047 | 1.2759 | 0.02% |
2024-02-21 | 1.0045 | 1.2757 | 0.09% |
2024-02-20 | 1.0036 | 1.2748 | 0.40% |
2024-02-19 | 0.9996 | 1.2708 | 0.20% |