名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -5.26% | 2.22% | -8.66% | -9.89% | -20.88% | -8.84% | -23.15% |
同类排名 [指数型] |
2496 | 2302 | 2190 | 1801 | 1765 | 2190 | -- |
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 | 0.7685 | 0.7685 | 1.45% |
2024-03-27 | 0.7575 | 0.7575 | -2.56% |
2024-03-26 | 0.7774 | 0.7774 | -1.17% |
2024-03-25 | 0.7866 | 0.7866 | -2.15% |
2024-03-22 | 0.8039 | 0.8039 | -0.90% |
2024-03-21 | 0.8112 | 0.8112 | 0.00% |
2024-03-20 | 0.8112 | 0.8112 | -0.29% |
2024-03-19 | 0.8136 | 0.8136 | -1.36% |
2024-03-18 | 0.8248 | 0.8248 | 2.70% |
2024-03-15 | 0.8031 | 0.8031 | 0.05% |
2024-03-14 | 0.8027 | 0.8027 | -1.45% |
2024-03-13 | 0.8145 | 0.8145 | -0.29% |
2024-03-12 | 0.8169 | 0.8169 | 0.38% |
2024-03-11 | 0.8138 | 0.8138 | 1.09% |
2024-03-08 | 0.8050 | 0.8050 | 2.16% |
2024-03-07 | 0.7880 | 0.7880 | -2.06% |
2024-03-06 | 0.8046 | 0.8046 | -1.34% |
2024-03-05 | 0.8155 | 0.8155 | -0.12% |
2024-03-04 | 0.8165 | 0.8165 | 0.52% |
2024-03-01 | 0.8123 | 0.8123 | 1.98% |
2024-02-29 | 0.7965 | 0.7965 | 5.95% |
2024-02-28 | 0.7518 | 0.7518 | -3.96% |
2024-02-27 | 0.7828 | 0.7828 | 4.51% |
2024-02-26 | 0.7490 | 0.7490 | 0.43% |
2024-02-23 | 0.7458 | 0.7458 | 0.21% |
2024-02-22 | 0.7442 | 0.7442 | 1.58% |
2024-02-21 | 0.7326 | 0.7326 | 0.33% |
2024-02-20 | 0.7302 | 0.7302 | -0.65% |
2024-02-19 | 0.7350 | 0.7350 | 2.25% |
2024-02-08 | 0.7188 | 0.7188 | 2.97% |
2024-02-07 | 0.6981 | 0.6981 | 1.20% |
2024-02-06 | 0.6898 | 0.6898 | 6.22% |
2024-02-05 | 0.6494 | 0.6494 | -0.52% |
2024-02-02 | 0.6528 | 0.6528 | -3.35% |
2024-02-01 | 0.6754 | 0.6754 | 1.12% |
2024-01-31 | 0.6679 | 0.6679 | -1.97% |
2024-01-30 | 0.6813 | 0.6813 | -3.96% |
2024-01-29 | 0.7094 | 0.7094 | -2.27% |
2024-01-26 | 0.7259 | 0.7259 | -3.23% |
2024-01-25 | 0.7501 | 0.7501 | 2.08% |
2024-01-24 | 0.7348 | 0.7348 | -0.50% |
2024-01-23 | 0.7385 | 0.7385 | 0.39% |
2024-01-22 | 0.7356 | 0.7356 | -2.69% |
2024-01-19 | 0.7559 | 0.7559 | -0.09% |
2024-01-18 | 0.7566 | 0.7566 | 2.16% |
2024-01-17 | 0.7406 | 0.7406 | -2.15% |
2024-01-16 | 0.7569 | 0.7569 | 0.19% |
2024-01-15 | 0.7555 | 0.7555 | 0.32% |
2024-01-12 | 0.7531 | 0.7531 | -1.79% |
2024-01-11 | 0.7668 | 0.7668 | 1.19% |
2024-01-10 | 0.7578 | 0.7578 | -1.03% |
2024-01-09 | 0.7657 | 0.7657 | 0.03% |
2024-01-08 | 0.7655 | 0.7655 | -3.04% |
2024-01-05 | 0.7895 | 0.7895 | -1.39% |
2024-01-04 | 0.8006 | 0.8006 | -1.53% |
2024-01-03 | 0.8130 | 0.8130 | -1.86% |
2024-01-02 | 0.8284 | 0.8284 | -1.73% |
2023-12-31 | 0.8430 | 0.8430 | -0.01% |