名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4874 | 2.71% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.04% | -0.01% | 2.13% | -0.65% | -4.59% | -1.07% | -7.36% |
同类排名 [混合型] |
142 | 1283 | 861 | 1230 | 1121 | 1237 | -- |
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 |
2024-04-26 | 0.9264 | 0.9264 | 0.68% |
2024-04-25 | 0.9201 | 0.9201 | 0.12% |
2024-04-24 | 0.9190 | 0.9190 | 0.38% |
2024-04-23 | 0.9155 | 0.9155 | -0.12% |
2024-04-22 | 0.9166 | 0.9166 | -0.03% |
2024-04-19 | 0.9169 | 0.9169 | -0.38% |
2024-04-18 | 0.9204 | 0.9204 | -0.13% |
2024-04-17 | 0.9216 | 0.9216 | 0.74% |
2024-04-16 | 0.9148 | 0.9148 | -0.71% |
2024-04-15 | 0.9213 | 0.9213 | 0.61% |
2024-04-12 | 0.9157 | 0.9157 | -0.05% |
2024-04-11 | 0.9162 | 0.9162 | -0.10% |
2024-04-10 | 0.9171 | 0.9171 | -0.55% |
2024-04-09 | 0.9222 | 0.9222 | 0.09% |
2024-04-08 | 0.9214 | 0.9214 | -0.54% |
2024-04-03 | 0.9264 | 0.9264 | -0.05% |
2024-04-02 | 0.9269 | 0.9269 | -0.39% |
2024-04-01 | 0.9305 | 0.9305 | 0.42% |
2024-03-29 | 0.9266 | 0.9266 | 0.41% |
2024-03-28 | 0.9228 | 0.9228 | 0.32% |
2024-03-27 | 0.9199 | 0.9199 | -0.71% |
2024-03-26 | 0.9265 | 0.9265 | -0.29% |
2024-03-25 | 0.9292 | 0.9292 | -0.45% |
2024-03-22 | 0.9334 | 0.9334 | -0.29% |
2024-03-21 | 0.9361 | 0.9361 | 0.18% |
2024-03-20 | 0.9344 | 0.9344 | 0.17% |
2024-03-19 | 0.9328 | 0.9328 | -0.30% |
2024-03-18 | 0.9356 | 0.9356 | 0.61% |
2024-03-15 | 0.9299 | 0.9299 | 0.14% |
2024-03-14 | 0.9286 | 0.9286 | -0.31% |
2024-03-13 | 0.9315 | 0.9315 | -0.14% |
2024-03-12 | 0.9328 | 0.9328 | 0.06% |
2024-03-11 | 0.9322 | 0.9322 | 0.30% |
2024-03-08 | 0.9294 | 0.9294 | 0.51% |
2024-03-07 | 0.9247 | 0.9247 | -0.24% |
2024-03-06 | 0.9269 | 0.9269 | -0.27% |
2024-03-05 | 0.9294 | 0.9294 | 0.08% |
2024-03-04 | 0.9287 | 0.9287 | 0.10% |
2024-03-01 | 0.9278 | 0.9278 | 0.26% |
2024-02-29 | 0.9254 | 0.9254 | 1.15% |
2024-02-28 | 0.9149 | 0.9149 | -0.79% |
2024-02-27 | 0.9222 | 0.9222 | 0.74% |
2024-02-26 | 0.9154 | 0.9154 | -0.22% |
2024-02-23 | 0.9174 | 0.9174 | 0.13% |
2024-02-22 | 0.9162 | 0.9162 | 0.33% |
2024-02-21 | 0.9132 | 0.9132 | 0.33% |
2024-02-20 | 0.9102 | 0.9102 | 0.03% |
2024-02-19 | 0.9099 | 0.9099 | 0.47% |
2024-02-08 | 0.9056 | 0.9056 | 0.64% |
2024-02-07 | 0.8998 | 0.8998 | 0.32% |
2024-02-06 | 0.8969 | 0.8969 | 1.23% |
2024-02-05 | 0.8860 | 0.8860 | -0.12% |
2024-02-02 | 0.8871 | 0.8871 | -0.57% |
2024-02-01 | 0.8922 | 0.8922 | 0.09% |
2024-01-31 | 0.8914 | 0.8914 | -0.40% |
2024-01-30 | 0.8950 | 0.8950 | -0.80% |