名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4643 | 2.64% |
华夏货币B | 0.5875 | 2.37% |
华夏收益宝货币B | 0.5902 | 2.24% |
华夏沃利货币B | 0.5775 | 2.17% |
华夏快线货币B | 0.5976 | 2.17% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.5633 | 2.153% |
2024-03-27 | 0.5775 | 2.166% |
2024-03-26 | 0.5806 | 2.173% |
2024-03-25 | 0.5853 | 2.179% |
2024-03-24 | 0.5931 | 2.184% |
2024-03-23 | 0.5931 | 2.183% |
2024-03-22 | 0.5932 | 2.181% |
2024-03-21 | 0.5875 | 2.179% |
2024-03-20 | 0.5903 | 2.192% |
2024-03-19 | 0.591 | 2.202% |
2024-03-18 | 0.596 | 2.194% |
2024-03-17 | 0.5901 | 2.203% |
2024-03-16 | 0.59 | 2.219% |
2024-03-15 | 0.5901 | 2.236% |
2024-03-14 | 0.6103 | 2.259% |
2024-03-13 | 0.6095 | 2.267% |
2024-03-12 | 0.577 | 2.271% |
2024-03-11 | 0.6119 | 2.292% |
2024-03-10 | 0.6209 | 2.286% |
2024-03-09 | 0.6209 | 2.283% |
2024-03-08 | 0.6332 | 2.28% |
2024-03-07 | 0.6264 | 2.27% |
2024-03-06 | 0.6159 | 2.264% |
2024-03-05 | 0.6168 | 2.264% |
2024-03-04 | 0.6016 | 2.26% |
2024-03-03 | 0.6147 | 2.263% |
2024-03-02 | 0.6146 | 2.264% |
2024-03-01 | 0.615 | 2.265% |
2024-02-29 | 0.6151 | 2.266% |
2024-02-28 | 0.6162 | 2.265% |
2024-02-27 | 0.6092 | 2.264% |
2024-02-26 | 0.607 | 2.269% |
2024-02-25 | 0.6167 | 2.281% |
2024-02-24 | 0.6166 | 2.28% |
2024-02-23 | 0.6165 | 2.279% |
2024-02-22 | 0.6134 | 2.279% |
2024-02-21 | 0.6138 | 2.28% |
2024-02-20 | 0.6198 | 2.281% |
2024-02-19 | 0.6278 | 2.278% |
2024-02-18 | 0.6156 | 2.272% |
2024-02-17 | 0.6155 | 2.272% |
2024-02-16 | 0.6155 | 2.272% |
2024-02-15 | 0.6155 | 2.272% |
2024-02-14 | 0.6155 | 2.272% |
2024-02-13 | 0.6154 | 2.271% |
2024-02-12 | 0.6154 | 2.323% |
2024-02-11 | 0.6154 | 2.331% |
2024-02-10 | 0.6154 | 2.333% |
2024-02-09 | 0.6154 | 2.336% |
2024-02-08 | 0.6157 | 2.338% |
2024-02-07 | 0.6148 | 2.343% |
2024-02-06 | 0.7126 | 2.349% |
2024-02-05 | 0.6293 | 2.298% |
2024-02-04 | 0.6203 | 2.299% |
2024-02-03 | 0.6203 | 2.3% |
2024-02-02 | 0.62 | 2.301% |
2024-02-01 | 0.6252 | 2.302% |
2024-01-31 | 0.6255 | 2.309% |
2024-01-30 | 0.6177 | 2.306% |
2024-01-29 | 0.6295 | 2.308% |
2024-01-28 | 0.6227 | 2.31% |
2024-01-27 | 0.6227 | 2.312% |
2024-01-26 | 0.6224 | 2.314% |
2024-01-25 | 0.6369 | 2.317% |
2024-01-24 | 0.6206 | 2.312% |
2024-01-23 | 0.6219 | 2.313% |
2024-01-22 | 0.6322 | 2.306% |
2024-01-21 | 0.6271 | 2.301% |
2024-01-20 | 0.6271 | 2.296% |
2024-01-19 | 0.6265 | 2.292% |
2024-01-18 | 0.6291 | 2.288% |
2024-01-17 | 0.6212 | 2.289% |
2024-01-16 | 0.609 | 2.297% |
2024-01-15 | 0.623 | 2.314% |
2024-01-14 | 0.6184 | 2.321% |
2024-01-13 | 0.6184 | 2.333% |
2024-01-12 | 0.6188 | 2.345% |
2024-01-11 | 0.6324 | 2.356% |
2024-01-10 | 0.6364 | 2.359% |
2024-01-09 | 0.6393 | 2.487% |
2024-01-08 | 0.6374 | 2.514% |
2024-01-07 | 0.6402 | 2.545% |
2024-01-06 | 0.6402 | 2.574% |
2024-01-05 | 0.6403 | 2.602% |
2024-01-04 | 0.6379 | 2.631% |
2024-01-03 | 0.8765 | 2.651% |
2024-01-02 | 0.6898 | 2.54% |
2024-01-01 | 0.6944 | 2.541% |
2023-12-31 | 0.6942 | 2.535% |
2023-12-30 | 0.6942 | 2.531% |
2023-12-29 | 0.6937 | 2.527% |