名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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% |
华夏中证云计算与大数… | 0.8409 | 4.81% |
华夏恒生互联网科技业… | 0.3587 | 4.67% |
华夏中证云计算与大数… | 0.9051 | 4.58% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.7677 | 3.01% |
华夏财富宝货币A | 0.7024 | 2.77% |
华夏沃利货币B | 0.5404 | 2.34% |
华夏沃利货币C | 0.5349 | 2.32% |
华夏现金宝货币B | 0.7871 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.76% | -11.18% | -6.85% | -13.90% | -27.49% | -18.90% | 46.16% |
同类排名 [股票型] |
585 | 915 | 917 | 826 | 734 | 908 | -- |
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 |
2024-04-24 | 1.4616 | 1.4616 | 1.46% |
2024-04-23 | 1.4405 | 1.4405 | -1.11% |
2024-04-22 | 1.4567 | 1.4567 | 0.84% |
2024-04-19 | 1.4445 | 1.4445 | -1.44% |
2024-04-18 | 1.4656 | 1.4656 | -0.49% |
2024-04-17 | 1.4728 | 1.4728 | 4.15% |
2024-04-16 | 1.4141 | 1.4141 | -4.60% |
2024-04-15 | 1.4823 | 1.4823 | -0.58% |
2024-04-12 | 1.4910 | 1.4910 | -0.61% |
2024-04-11 | 1.5002 | 1.5002 | -0.16% |
2024-04-10 | 1.5026 | 1.5026 | -1.94% |
2024-04-09 | 1.5323 | 1.5323 | 1.71% |
2024-04-08 | 1.5066 | 1.5066 | -3.24% |
2024-04-03 | 1.5571 | 1.5571 | -1.78% |
2024-04-02 | 1.5853 | 1.5853 | -0.92% |
2024-04-01 | 1.6001 | 1.6001 | 1.51% |
2024-03-29 | 1.5763 | 1.5763 | -0.16% |
2024-03-28 | 1.5789 | 1.5789 | 0.92% |
2024-03-27 | 1.5645 | 1.5645 | -2.95% |
2024-03-26 | 1.6120 | 1.6120 | 0.32% |
2024-03-25 | 1.6069 | 1.6069 | -2.35% |
2024-03-22 | 1.6456 | 1.6456 | -0.59% |
2024-03-21 | 1.6553 | 1.6553 | -1.55% |
2024-03-20 | 1.6814 | 1.6814 | 1.13% |
2024-03-19 | 1.6626 | 1.6626 | -0.10% |
2024-03-18 | 1.6643 | 1.6643 | 2.25% |
2024-03-15 | 1.6277 | 1.6277 | 0.33% |
2024-03-14 | 1.6224 | 1.6224 | -0.92% |
2024-03-13 | 1.6375 | 1.6375 | -0.43% |
2024-03-12 | 1.6445 | 1.6445 | -0.75% |
2024-03-11 | 1.6570 | 1.6570 | 1.77% |
2024-03-08 | 1.6282 | 1.6282 | 3.65% |
2024-03-07 | 1.5709 | 1.5709 | -1.81% |
2024-03-06 | 1.5998 | 1.5998 | 1.76% |
2024-03-05 | 1.5721 | 1.5721 | -1.66% |
2024-03-04 | 1.5986 | 1.5986 | 1.29% |
2024-03-01 | 1.5783 | 1.5783 | 1.35% |
2024-02-29 | 1.5573 | 1.5573 | 3.34% |
2024-02-28 | 1.5069 | 1.5069 | -4.89% |
2024-02-27 | 1.5844 | 1.5844 | 2.05% |
2024-02-26 | 1.5525 | 1.5525 | 0.67% |
2024-02-23 | 1.5421 | 1.5421 | 1.92% |
2024-02-22 | 1.5131 | 1.5131 | 1.28% |
2024-02-21 | 1.4940 | 1.4940 | 0.59% |
2024-02-20 | 1.4852 | 1.4852 | 0.20% |
2024-02-19 | 1.4822 | 1.4822 | 0.49% |
2024-02-08 | 1.4750 | 1.4750 | 2.11% |
2024-02-07 | 1.4445 | 1.4445 | 3.15% |
2024-02-06 | 1.4004 | 1.4004 | 6.88% |
2024-02-05 | 1.3102 | 1.3102 | -3.08% |
2024-02-02 | 1.3518 | 1.3518 | -3.26% |
2024-02-01 | 1.3974 | 1.3974 | 0.43% |
2024-01-31 | 1.3914 | 1.3914 | -3.11% |
2024-01-30 | 1.4360 | 1.4360 | -2.26% |
2024-01-29 | 1.4692 | 1.4692 | -4.57% |
2024-01-26 | 1.5396 | 1.5396 | -2.86% |