名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
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% |
华夏磐润两年定开混合… | 0.8451 | 5.40% |
华夏磐润两年定开混合… | 0.8385 | 5.39% |
华夏鼎富债券A | 1.1168 | 5.39% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 2.0372 | 2.67% |
华夏收益宝货币B | 0.5906 | 2.21% |
华夏沃利货币B | 0.596 | 2.19% |
华夏货币B | 0.5827 | 2.19% |
华夏现金宝货币B | 0.5851 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 2.62% | 15.30% | 2.10% | -7.65% | -15.14% | -1.14% | 142.70% |
同类排名 [股票型] |
350 | 172 | 432 | 587 | 483 | 535 | -- |
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 |
2024-03-18 | 2.4270 | 2.4270 | 2.84% |
2024-03-15 | 2.3600 | 2.3600 | 1.16% |
2024-03-14 | 2.3330 | 2.3330 | -1.14% |
2024-03-13 | 2.3600 | 2.3600 | -0.34% |
2024-03-12 | 2.3680 | 2.3680 | 0.13% |
2024-03-11 | 2.3650 | 2.3650 | 4.00% |
2024-03-08 | 2.2740 | 2.2740 | 0.71% |
2024-03-07 | 2.2580 | 2.2580 | -1.10% |
2024-03-06 | 2.2830 | 2.2830 | 0.44% |
2024-03-05 | 2.2730 | 2.2730 | -0.61% |
2024-03-04 | 2.2870 | 2.2870 | 0.13% |
2024-03-01 | 2.2840 | 2.2840 | 1.56% |
2024-02-29 | 2.2490 | 2.2490 | 3.59% |
2024-02-28 | 2.1710 | 2.1710 | -2.91% |
2024-02-27 | 2.2360 | 2.2360 | 2.80% |
2024-02-26 | 2.1750 | 2.1750 | 0.69% |
2024-02-23 | 2.1600 | 2.1600 | 1.12% |
2024-02-22 | 2.1360 | 2.1360 | 0.95% |
2024-02-21 | 2.1160 | 2.1160 | 0.91% |
2024-02-20 | 2.0970 | 2.0970 | -0.19% |
2024-02-19 | 2.1010 | 2.1010 | -0.19% |
2024-02-08 | 2.1050 | 2.1050 | 2.53% |
2024-02-07 | 2.0530 | 2.0530 | 3.37% |
2024-02-06 | 1.9860 | 1.9860 | 6.09% |
2024-02-05 | 1.8720 | 1.8720 | -3.16% |
2024-02-02 | 1.9330 | 1.9330 | -2.96% |
2024-02-01 | 1.9920 | 1.9920 | -0.75% |
2024-01-31 | 2.0070 | 2.0070 | -1.76% |
2024-01-30 | 2.0430 | 2.0430 | -2.48% |
2024-01-29 | 2.0950 | 2.0950 | -2.96% |
2024-01-26 | 2.1590 | 2.1590 | -1.91% |
2024-01-25 | 2.2010 | 2.2010 | 1.90% |
2024-01-24 | 2.1600 | 2.1600 | 0.14% |
2024-01-23 | 2.1570 | 2.1570 | 0.61% |
2024-01-22 | 2.1440 | 2.1440 | -3.73% |
2024-01-19 | 2.2270 | 2.2270 | -1.02% |
2024-01-18 | 2.2500 | 2.2500 | 0.90% |
2024-01-17 | 2.2300 | 2.2300 | -2.87% |
2024-01-16 | 2.2960 | 2.2960 | 0.35% |
2024-01-15 | 2.2880 | 2.2880 | -0.87% |
2024-01-12 | 2.3080 | 2.3080 | 0.09% |
2024-01-11 | 2.3060 | 2.3060 | 1.68% |
2024-01-10 | 2.2680 | 2.2680 | -0.40% |
2024-01-09 | 2.2770 | 2.2770 | 0.35% |
2024-01-08 | 2.2690 | 2.2690 | -2.37% |
2024-01-05 | 2.3240 | 2.3240 | -1.44% |
2024-01-04 | 2.3580 | 2.3580 | -1.46% |
2024-01-03 | 2.3930 | 2.3930 | -0.66% |
2024-01-02 | 2.4090 | 2.4090 | -1.87% |
2023-12-31 | 2.4550 | 2.4550 | -0.04% |
2023-12-29 | 2.4560 | 2.4560 | 0.66% |
2023-12-28 | 2.4400 | 2.4400 | 2.82% |
2023-12-27 | 2.3730 | 2.3730 | -0.13% |
2023-12-26 | 2.3760 | 2.3760 | -0.83% |
2023-12-25 | 2.3960 | 2.3960 | 0.50% |
2023-12-22 | 2.3840 | 2.3840 | 0.04% |
2023-12-21 | 2.3830 | 2.3830 | 1.15% |
2023-12-20 | 2.3560 | 2.3560 | -1.17% |