日增长率: 累计净值:
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 | -3.85% | 7.97% | -13.85% | -9.13% | -21.78% | -15.24% | 30.26% |
同类排名 [混合型] |
3093 | 253 | 3972 | 2221 | 2480 | 3971 | -- |
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 | 1.3026 | 1.3026 | 2.37% |
2024-03-27 | 1.2724 | 1.2724 | -3.75% |
2024-03-26 | 1.3220 | 1.3220 | 0.60% |
2024-03-25 | 1.3141 | 1.3141 | -2.10% |
2024-03-22 | 1.3423 | 1.3423 | -0.92% |
2024-03-21 | 1.3548 | 1.3548 | 0.35% |
2024-03-20 | 1.3501 | 1.3501 | 0.59% |
2024-03-19 | 1.3422 | 1.3422 | -0.09% |
2024-03-18 | 1.3434 | 1.3434 | 2.42% |
2024-03-15 | 1.3117 | 1.3117 | 1.07% |
2024-03-14 | 1.2978 | 1.2978 | -1.13% |
2024-03-13 | 1.3126 | 1.3126 | 0.13% |
2024-03-12 | 1.3109 | 1.3109 | 1.73% |
2024-03-11 | 1.2886 | 1.2886 | 2.09% |
2024-03-08 | 1.2622 | 1.2622 | 0.85% |
2024-03-07 | 1.2515 | 1.2515 | -1.32% |
2024-03-06 | 1.2682 | 1.2682 | 0.63% |
2024-03-05 | 1.2602 | 1.2602 | -0.60% |
2024-03-04 | 1.2678 | 1.2678 | 0.85% |
2024-03-01 | 1.2571 | 1.2571 | 1.07% |
2024-02-29 | 1.2438 | 1.2438 | 3.10% |
2024-02-28 | 1.2064 | 1.2064 | -6.20% |
2024-02-27 | 1.2861 | 1.2861 | 2.64% |
2024-02-26 | 1.2530 | 1.2530 | 1.74% |
2024-02-23 | 1.2316 | 1.2316 | 2.64% |
2024-02-22 | 1.1999 | 1.1999 | 2.09% |
2024-02-21 | 1.1753 | 1.1753 | 1.39% |
2024-02-20 | 1.1592 | 1.1592 | 1.48% |
2024-02-19 | 1.1423 | 1.1423 | 2.55% |
2024-02-08 | 1.1139 | 1.1139 | 6.45% |
2024-02-07 | 1.0464 | 1.0464 | -1.65% |
2024-02-06 | 1.0640 | 1.0640 | 2.51% |
2024-02-05 | 1.0379 | 1.0379 | -8.55% |
2024-02-02 | 1.1349 | 1.1349 | -4.28% |
2024-02-01 | 1.1857 | 1.1857 | -1.54% |
2024-01-31 | 1.2042 | 1.2042 | -5.25% |
2024-01-30 | 1.2709 | 1.2709 | -3.38% |
2024-01-29 | 1.3154 | 1.3154 | -3.81% |
2024-01-26 | 1.3675 | 1.3675 | -0.93% |
2024-01-25 | 1.3803 | 1.3803 | 2.37% |
2024-01-24 | 1.3483 | 1.3483 | 0.66% |
2024-01-23 | 1.3395 | 1.3395 | 0.31% |
2024-01-22 | 1.3353 | 1.3353 | -5.71% |
2024-01-19 | 1.4161 | 1.4161 | -1.00% |
2024-01-18 | 1.4304 | 1.4304 | -1.00% |
2024-01-17 | 1.4449 | 1.4449 | -2.83% |
2024-01-16 | 1.4870 | 1.4870 | 0.75% |
2024-01-15 | 1.4760 | 1.4760 | -1.18% |
2024-01-12 | 1.4937 | 1.4937 | -0.61% |
2024-01-11 | 1.5028 | 1.5028 | 2.38% |
2024-01-10 | 1.4678 | 1.4678 | -0.35% |
2024-01-09 | 1.4729 | 1.4729 | 0.85% |
2024-01-08 | 1.4605 | 1.4605 | -1.99% |
2024-01-05 | 1.4901 | 1.4901 | -1.87% |
2024-01-04 | 1.5185 | 1.5185 | -0.34% |
2024-01-03 | 1.5237 | 1.5237 | -0.70% |
2024-01-02 | 1.5344 | 1.5344 | -0.16% |
2023-12-31 | 1.5369 | 1.5369 | -0.01% |