名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.30% | 0.48% | 1.41% | 2.48% | 1.58% | 1.42% | 29.51% |
同类排名 [债券型] |
694 | 531 | 632 | 243 | 239 | 411 | -- |
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 |
2024-04-29 | 1.0371 | 1.2906 | -0.08% |
2024-04-26 | 1.0379 | 1.2914 | -0.15% |
2024-04-25 | 1.0395 | 1.2930 | 0.04% |
2024-04-24 | 1.0391 | 1.2926 | -0.07% |
2024-04-23 | 1.0398 | 1.2933 | -0.04% |
2024-04-22 | 1.0402 | 1.2937 | -0.03% |
2024-04-19 | 1.0405 | 1.2940 | 0.08% |
2024-04-18 | 1.0397 | 1.2932 | 0.09% |
2024-04-17 | 1.0388 | 1.2923 | 0.25% |
2024-04-16 | 1.0362 | 1.2897 | -0.16% |
2024-04-15 | 1.0379 | 1.2914 | 0.05% |
2024-04-12 | 1.0374 | 1.2909 | 0.09% |
2024-04-11 | 1.0365 | 1.2900 | 0.10% |
2024-04-10 | 1.0355 | 1.2890 | -0.05% |
2024-04-09 | 1.0360 | 1.2895 | 0.09% |
2024-04-08 | 1.0351 | 1.2886 | -0.04% |
2024-04-03 | 1.0355 | 1.2890 | 0.08% |
2024-04-02 | 1.0347 | 1.2882 | 0.03% |
2024-04-01 | 1.0344 | 1.2879 | 0.22% |
2024-03-29 | 1.0321 | 1.2856 | 0.15% |
2024-03-28 | 1.0306 | 1.2841 | 0.12% |
2024-03-27 | 1.0294 | 1.2829 | -0.24% |
2024-03-26 | 1.0319 | 1.2854 | 0.04% |
2024-03-25 | 1.0315 | 1.2850 | -0.16% |
2024-03-22 | 1.0332 | 1.2867 | -0.19% |
2024-03-21 | 1.0352 | 1.2887 | 0.01% |
2024-03-20 | 1.0351 | 1.2886 | 0.10% |
2024-03-19 | 1.0341 | 1.2876 | -0.01% |
2024-03-18 | 1.0342 | 1.2877 | 0.19% |
2024-03-15 | 1.0322 | 1.2857 | 0.10% |
2024-03-14 | 1.0312 | 1.2847 | -0.07% |
2024-03-13 | 1.0319 | 1.2854 | -0.04% |
2024-03-12 | 1.0323 | 1.2858 | -0.14% |
2024-03-11 | 1.0337 | 1.2872 | 0.07% |
2024-03-08 | 1.0330 | 1.2865 | 0.08% |
2024-03-07 | 1.0322 | 1.2857 | -0.03% |
2024-03-06 | 1.0325 | 1.2860 | 0.12% |
2024-03-05 | 1.0313 | 1.2848 | 0.03% |
2024-03-04 | 1.0310 | 1.2845 | 0.04% |
2024-03-01 | 1.0306 | 1.2841 | -0.03% |
2024-02-29 | 1.0309 | 1.2844 | 0.25% |
2024-02-28 | 1.0283 | 1.2818 | -0.28% |
2024-02-27 | 1.0312 | 1.2847 | 0.17% |
2024-02-26 | 1.0295 | 1.2830 | -0.01% |
2024-02-23 | 1.0296 | 1.2831 | 0.10% |
2024-02-22 | 1.0286 | 1.2821 | 0.13% |
2024-02-21 | 1.0273 | 1.2808 | 0.11% |
2024-02-20 | 1.0262 | 1.2797 | 0.14% |
2024-02-19 | 1.0248 | 1.2783 | 0.17% |
2024-02-08 | 1.0231 | 1.2766 | 0.05% |
2024-02-07 | 1.0226 | 1.2761 | 0.08% |
2024-02-06 | 1.0218 | 1.2753 | -0.14% |
2024-02-05 | 1.0232 | 1.2767 | 0.09% |
2024-02-02 | 1.0223 | 1.2758 | -0.03% |
2024-02-01 | 1.0226 | 1.2761 | -0.02% |
2024-01-31 | 1.0228 | 1.2763 | 0.01% |
2024-01-30 | 1.0227 | 1.2762 | 0.00% |