名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
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% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
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 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -5.42% | -4.36% | -4.94% | -9.01% | -4.86% | -5.06% | -3.14% |
同类排名 [指数型] |
2498 | 2604 | 1790 | 1611 | 296 | 1744 | -- |
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 |
2024-03-28 | 0.9686 | 0.9686 | 0.37% |
2024-03-27 | 0.9650 | 0.9650 | -1.80% |
2024-03-26 | 0.9827 | 0.9827 | 0.35% |
2024-03-25 | 0.9793 | 0.9793 | -2.85% |
2024-03-22 | 1.0080 | 1.0080 | -1.57% |
2024-03-21 | 1.0241 | 1.0241 | 0.44% |
2024-03-20 | 1.0196 | 1.0196 | 0.20% |
2024-03-19 | 1.0176 | 1.0176 | -1.72% |
2024-03-18 | 1.0354 | 1.0354 | 2.10% |
2024-03-15 | 1.0141 | 1.0141 | 0.62% |
2024-03-14 | 1.0079 | 1.0079 | -0.89% |
2024-03-13 | 1.0169 | 1.0169 | -1.18% |
2024-03-12 | 1.0290 | 1.0290 | 0.51% |
2024-03-11 | 1.0238 | 1.0238 | 1.45% |
2024-03-08 | 1.0092 | 1.0092 | 0.03% |
2024-03-07 | 1.0089 | 1.0089 | -1.04% |
2024-03-06 | 1.0195 | 1.0195 | -0.03% |
2024-03-05 | 1.0198 | 1.0198 | -0.61% |
2024-03-04 | 1.0261 | 1.0261 | -1.16% |
2024-03-01 | 1.0381 | 1.0381 | 0.57% |
2024-02-29 | 1.0322 | 1.0322 | 1.92% |
2024-02-28 | 1.0128 | 1.0128 | -1.50% |
2024-02-27 | 1.0282 | 1.0282 | 1.66% |
2024-02-26 | 1.0114 | 1.0114 | -0.87% |
2024-02-23 | 1.0203 | 1.0203 | 0.22% |
2024-02-22 | 1.0181 | 1.0181 | 1.10% |
2024-02-21 | 1.0070 | 1.0070 | 0.82% |
2024-02-20 | 0.9988 | 0.9988 | 1.20% |
2024-02-19 | 0.9870 | 0.9870 | -1.23% |
2024-02-08 | 0.9993 | 0.9993 | 0.88% |
2024-02-07 | 0.9906 | 0.9906 | 1.28% |
2024-02-06 | 0.9781 | 0.9781 | 5.43% |
2024-02-05 | 0.9277 | 0.9277 | -1.89% |
2024-02-02 | 0.9456 | 0.9456 | -2.02% |
2024-02-01 | 0.9651 | 0.9651 | -0.40% |
2024-01-31 | 0.9690 | 0.9690 | -0.99% |
2024-01-30 | 0.9787 | 0.9787 | -1.26% |
2024-01-29 | 0.9912 | 0.9912 | -1.71% |
2024-01-26 | 1.0084 | 1.0084 | -0.05% |
2024-01-25 | 1.0089 | 1.0089 | 1.11% |
2024-01-24 | 0.9978 | 0.9978 | 3.98% |
2024-01-23 | 0.9596 | 0.9596 | 1.97% |
2024-01-22 | 0.9411 | 0.9411 | -2.20% |
2024-01-19 | 0.9623 | 0.9623 | -0.82% |
2024-01-18 | 0.9703 | 0.9703 | 1.12% |
2024-01-17 | 0.9596 | 0.9596 | -1.80% |
2024-01-16 | 0.9772 | 0.9772 | 1.02% |
2024-01-15 | 0.9673 | 0.9673 | -0.21% |
2024-01-12 | 0.9693 | 0.9693 | -0.87% |
2024-01-11 | 0.9778 | 0.9778 | 1.01% |
2024-01-10 | 0.9680 | 0.9680 | -0.51% |
2024-01-09 | 0.9730 | 0.9730 | -0.37% |
2024-01-08 | 0.9766 | 0.9766 | -1.75% |
2024-01-05 | 0.9940 | 0.9940 | -0.68% |
2024-01-04 | 1.0008 | 1.0008 | -0.96% |
2024-01-03 | 1.0105 | 1.0105 | 0.28% |
2024-01-02 | 1.0077 | 1.0077 | -1.23% |
2023-12-31 | 1.0202 | 1.0202 | 0.00% |