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 | -2.78% | 1.28% | -7.41% | -9.34% | -13.71% | -7.20% | -38.49% |
同类排名 [QDII] |
62 | 46 | 65 | 63 | 41 | 64 | -- |
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 | 0.6151 | 0.6151 | 2.35% |
2024-03-27 | 0.6010 | 0.6010 | -2.17% |
2024-03-26 | 0.6143 | 0.6143 | 0.94% |
2024-03-25 | 0.6086 | 0.6086 | -0.54% |
2024-03-22 | 0.6119 | 0.6119 | -3.29% |
2024-03-21 | 0.6327 | 0.6327 | 0.81% |
2024-03-20 | 0.6276 | 0.6276 | 0.58% |
2024-03-19 | 0.6240 | 0.6240 | -1.73% |
2024-03-18 | 0.6350 | 0.6350 | 1.18% |
2024-03-15 | 0.6276 | 0.6276 | -1.46% |
2024-03-14 | 0.6369 | 0.6369 | -1.32% |
2024-03-13 | 0.6454 | 0.6454 | 0.28% |
2024-03-12 | 0.6436 | 0.6436 | 4.40% |
2024-03-11 | 0.6165 | 0.6165 | 2.73% |
2024-03-08 | 0.6001 | 0.6001 | 0.74% |
2024-03-07 | 0.5957 | 0.5957 | -1.52% |
2024-03-06 | 0.6049 | 0.6049 | 2.56% |
2024-03-05 | 0.5898 | 0.5898 | -4.11% |
2024-03-04 | 0.6151 | 0.6151 | -0.47% |
2024-03-01 | 0.6180 | 0.6180 | 1.64% |
2024-02-29 | 0.6080 | 0.6080 | 0.12% |
2024-02-28 | 0.6073 | 0.6073 | -2.14% |
2024-02-27 | 0.6206 | 0.6206 | 3.07% |
2024-02-26 | 0.6021 | 0.6021 | -0.18% |
2024-02-23 | 0.6032 | 0.6032 | -0.25% |
2024-02-22 | 0.6047 | 0.6047 | 1.72% |
2024-02-21 | 0.5945 | 0.5945 | 2.54% |
2024-02-20 | 0.5798 | 0.5798 | 0.36% |
2024-02-19 | 0.5777 | 0.5777 | 2.47% |
2024-02-08 | 0.5638 | 0.5638 | -0.53% |
2024-02-07 | 0.5668 | 0.5668 | -1.56% |
2024-02-06 | 0.5758 | 0.5758 | 6.37% |
2024-02-05 | 0.5413 | 0.5413 | -0.07% |
2024-02-02 | 0.5417 | 0.5417 | -0.71% |
2024-02-01 | 0.5456 | 0.5456 | 1.89% |
2024-01-31 | 0.5355 | 0.5355 | -2.92% |
2024-01-30 | 0.5516 | 0.5516 | -3.09% |
2024-01-29 | 0.5692 | 0.5692 | 0.49% |
2024-01-26 | 0.5664 | 0.5664 | -3.61% |
2024-01-25 | 0.5876 | 0.5876 | 0.84% |
2024-01-24 | 0.5827 | 0.5827 | 3.89% |
2024-01-23 | 0.5609 | 0.5609 | 3.49% |
2024-01-22 | 0.5420 | 0.5420 | -2.97% |
2024-01-19 | 0.5586 | 0.5586 | -1.39% |
2024-01-18 | 0.5665 | 0.5665 | 0.59% |
2024-01-17 | 0.5632 | 0.5632 | -4.74% |
2024-01-16 | 0.5912 | 0.5912 | -2.14% |
2024-01-15 | 0.6041 | 0.6041 | -1.84% |
2024-01-12 | 0.6154 | 0.6154 | -0.92% |
2024-01-11 | 0.6211 | 0.6211 | 2.12% |
2024-01-10 | 0.6082 | 0.6082 | -0.78% |
2024-01-09 | 0.6130 | 0.6130 | -0.78% |
2024-01-08 | 0.6178 | 0.6178 | -2.89% |
2024-01-05 | 0.6362 | 0.6362 | -1.59% |
2024-01-04 | 0.6465 | 0.6465 | 0.26% |
2024-01-03 | 0.6448 | 0.6448 | -1.42% |
2024-01-02 | 0.6541 | 0.6541 | -1.31% |
2023-12-31 | 0.6628 | 0.6628 | -0.02% |