名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏货币B | 0.5331 | 2.18% |
华夏快线货币B | 0.561 | 2.06% |
华夏收益宝货币B | 0.5348 | 2.05% |
华夏现金宝货币B | 0.5385 | 2.04% |
华夏沃利货币B | 0.5384 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 4.51% | 3.82% | 24.43% | 3.35% | -5.66% | 5.86% | -40.16% |
同类排名 [混合型] |
1345 | 1013 | 261 | 861 | 587 | 835 | -- |
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 |
2024-04-30 | 0.5984 | 0.5984 | -0.66% |
2024-04-29 | 0.6024 | 0.6024 | 0.02% |
2024-04-26 | 0.6023 | 0.6023 | 2.55% |
2024-04-25 | 0.5873 | 0.5873 | 0.96% |
2024-04-24 | 0.5817 | 0.5817 | 1.59% |
2024-04-23 | 0.5726 | 0.5726 | -2.20% |
2024-04-22 | 0.5855 | 0.5855 | -0.93% |
2024-04-19 | 0.5910 | 0.5910 | -0.35% |
2024-04-18 | 0.5931 | 0.5931 | 0.71% |
2024-04-17 | 0.5889 | 0.5889 | 2.33% |
2024-04-16 | 0.5755 | 0.5755 | -3.88% |
2024-04-15 | 0.5987 | 0.5987 | -0.60% |
2024-04-12 | 0.6023 | 0.6023 | 0.25% |
2024-04-11 | 0.6008 | 0.6008 | -0.07% |
2024-04-10 | 0.6012 | 0.6012 | 0.37% |
2024-04-09 | 0.5990 | 0.5990 | -0.33% |
2024-04-08 | 0.6010 | 0.6010 | -0.55% |
2024-04-03 | 0.6043 | 0.6043 | 2.18% |
2024-04-02 | 0.5914 | 0.5914 | 0.84% |
2024-04-01 | 0.5865 | 0.5865 | 1.75% |
2024-03-29 | 0.5764 | 0.5764 | 1.73% |
2024-03-28 | 0.5666 | 0.5666 | 2.51% |
2024-03-27 | 0.5527 | 0.5527 | -1.92% |
2024-03-26 | 0.5635 | 0.5635 | -0.72% |
2024-03-25 | 0.5676 | 0.5676 | 0.25% |
2024-03-22 | 0.5662 | 0.5662 | -1.74% |
2024-03-21 | 0.5762 | 0.5762 | 1.25% |
2024-03-20 | 0.5691 | 0.5691 | 0.53% |
2024-03-19 | 0.5661 | 0.5661 | -0.96% |
2024-03-18 | 0.5716 | 0.5716 | 0.88% |
2024-03-15 | 0.5666 | 0.5666 | 1.71% |
2024-03-14 | 0.5571 | 0.5571 | 0.58% |
2024-03-13 | 0.5539 | 0.5539 | 0.62% |
2024-03-12 | 0.5505 | 0.5505 | -0.27% |
2024-03-11 | 0.5520 | 0.5520 | 1.12% |
2024-03-08 | 0.5459 | 0.5459 | 1.54% |
2024-03-07 | 0.5376 | 0.5376 | 0.45% |
2024-03-06 | 0.5352 | 0.5352 | 1.13% |
2024-03-05 | 0.5292 | 0.5292 | -1.08% |
2024-03-04 | 0.5350 | 0.5350 | 0.56% |
2024-03-01 | 0.5320 | 0.5320 | 1.55% |
2024-02-29 | 0.5239 | 0.5239 | 2.73% |
2024-02-28 | 0.5100 | 0.5100 | -3.37% |
2024-02-27 | 0.5278 | 0.5278 | 1.44% |
2024-02-26 | 0.5203 | 0.5203 | -0.54% |
2024-02-23 | 0.5231 | 0.5231 | 1.71% |
2024-02-22 | 0.5143 | 0.5143 | 1.74% |
2024-02-21 | 0.5055 | 0.5055 | 0.88% |
2024-02-20 | 0.5011 | 0.5011 | 0.50% |
2024-02-19 | 0.4986 | 0.4986 | 1.71% |
2024-02-08 | 0.4902 | 0.4902 | 2.38% |
2024-02-07 | 0.4788 | 0.4788 | 1.70% |
2024-02-06 | 0.4708 | 0.4708 | 4.51% |