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 | -1.52% | 6.34% | 1.12% | -5.83% | -12.82% | 0.04% | -22.65% |
同类排名 [混合型] |
1156 | 578 | 1115 | 1307 | 898 | 1183 | -- |
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 | 0.7735 | 0.7735 | 1.03% |
2024-03-27 | 0.7656 | 0.7656 | -2.58% |
2024-03-26 | 0.7859 | 0.7859 | 2.37% |
2024-03-25 | 0.7677 | 0.7677 | -0.90% |
2024-03-22 | 0.7747 | 0.7747 | -1.36% |
2024-03-21 | 0.7854 | 0.7854 | -0.28% |
2024-03-20 | 0.7876 | 0.7876 | -0.19% |
2024-03-19 | 0.7891 | 0.7891 | -1.47% |
2024-03-18 | 0.8009 | 0.8009 | 2.00% |
2024-03-15 | 0.7852 | 0.7852 | 0.85% |
2024-03-14 | 0.7786 | 0.7786 | -0.98% |
2024-03-13 | 0.7863 | 0.7863 | 0.19% |
2024-03-12 | 0.7848 | 0.7848 | 0.90% |
2024-03-11 | 0.7778 | 0.7778 | 4.12% |
2024-03-08 | 0.7470 | 0.7470 | 0.36% |
2024-03-07 | 0.7443 | 0.7443 | -1.79% |
2024-03-06 | 0.7579 | 0.7579 | 0.68% |
2024-03-05 | 0.7528 | 0.7528 | -0.20% |
2024-03-04 | 0.7543 | 0.7543 | 0.39% |
2024-03-01 | 0.7514 | 0.7514 | -0.17% |
2024-02-29 | 0.7527 | 0.7527 | 3.48% |
2024-02-28 | 0.7274 | 0.7274 | -3.36% |
2024-02-27 | 0.7527 | 0.7527 | 2.70% |
2024-02-26 | 0.7329 | 0.7329 | 1.03% |
2024-02-23 | 0.7254 | 0.7254 | 1.31% |
2024-02-22 | 0.7160 | 0.7160 | 0.58% |
2024-02-21 | 0.7119 | 0.7119 | 1.53% |
2024-02-20 | 0.7012 | 0.7012 | -1.31% |
2024-02-19 | 0.7105 | 0.7105 | -1.35% |
2024-02-08 | 0.7202 | 0.7202 | 1.22% |
2024-02-07 | 0.7115 | 0.7115 | 4.42% |
2024-02-06 | 0.6814 | 0.6814 | 5.82% |
2024-02-05 | 0.6439 | 0.6439 | -1.23% |
2024-02-02 | 0.6519 | 0.6519 | -2.70% |
2024-02-01 | 0.6700 | 0.6700 | 0.66% |
2024-01-31 | 0.6656 | 0.6656 | -0.82% |
2024-01-30 | 0.6711 | 0.6711 | -1.25% |
2024-01-29 | 0.6796 | 0.6796 | -3.19% |
2024-01-26 | 0.7020 | 0.7020 | -2.27% |
2024-01-25 | 0.7183 | 0.7183 | 0.64% |
2024-01-24 | 0.7137 | 0.7137 | 0.00% |
2024-01-23 | 0.7137 | 0.7137 | 1.33% |
2024-01-22 | 0.7043 | 0.7043 | -3.52% |
2024-01-19 | 0.7300 | 0.7300 | -1.24% |
2024-01-18 | 0.7392 | 0.7392 | 1.26% |
2024-01-17 | 0.7300 | 0.7300 | -2.84% |
2024-01-16 | 0.7513 | 0.7513 | 1.08% |
2024-01-15 | 0.7433 | 0.7433 | -0.87% |
2024-01-12 | 0.7498 | 0.7498 | 0.56% |
2024-01-11 | 0.7456 | 0.7456 | 1.69% |
2024-01-10 | 0.7332 | 0.7332 | 0.52% |
2024-01-09 | 0.7294 | 0.7294 | 0.41% |
2024-01-08 | 0.7264 | 0.7264 | -0.75% |
2024-01-05 | 0.7319 | 0.7319 | -1.32% |
2024-01-04 | 0.7417 | 0.7417 | -1.16% |
2024-01-03 | 0.7504 | 0.7504 | -1.05% |
2024-01-02 | 0.7584 | 0.7584 | -1.91% |
2023-12-31 | 0.7732 | 0.7732 | -0.01% |