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 | 0.23% | -3.00% | 1.77% | -3.72% | -25.64% | -1.71% | -48.28% |
同类排名 [指数型] |
2194 | 2433 | 2099 | 1667 | 1967 | 1426 | -- |
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 | 0.5172 | 0.5172 | 1.53% |
2024-04-25 | 0.5094 | 0.5094 | 0.20% |
2024-04-24 | 0.5084 | 0.5084 | -0.29% |
2024-04-23 | 0.5099 | 0.5099 | -0.89% |
2024-04-22 | 0.5145 | 0.5145 | -0.29% |
2024-04-19 | 0.5160 | 0.5160 | -1.83% |
2024-04-18 | 0.5256 | 0.5256 | -0.49% |
2024-04-17 | 0.5282 | 0.5282 | 1.32% |
2024-04-16 | 0.5213 | 0.5213 | -1.73% |
2024-04-15 | 0.5305 | 0.5305 | 1.86% |
2024-04-12 | 0.5208 | 0.5208 | -1.94% |
2024-04-11 | 0.5311 | 0.5311 | -0.13% |
2024-04-10 | 0.5318 | 0.5318 | -0.93% |
2024-04-09 | 0.5368 | 0.5368 | 0.83% |
2024-04-08 | 0.5324 | 0.5324 | -0.82% |
2024-04-03 | 0.5368 | 0.5368 | -0.74% |
2024-04-02 | 0.5408 | 0.5408 | 0.33% |
2024-04-01 | 0.5390 | 0.5390 | 1.95% |
2024-03-29 | 0.5287 | 0.5287 | 0.70% |
2024-03-28 | 0.5250 | 0.5250 | 0.57% |
2024-03-27 | 0.5220 | 0.5220 | -2.10% |
2024-03-26 | 0.5332 | 0.5332 | 1.66% |
2024-03-25 | 0.5245 | 0.5245 | -1.09% |
2024-03-22 | 0.5303 | 0.5303 | -1.69% |
2024-03-21 | 0.5394 | 0.5394 | -0.94% |
2024-03-20 | 0.5445 | 0.5445 | 0.41% |
2024-03-19 | 0.5423 | 0.5423 | -1.15% |
2024-03-18 | 0.5486 | 0.5486 | 2.12% |
2024-03-15 | 0.5372 | 0.5372 | -0.56% |
2024-03-14 | 0.5402 | 0.5402 | -0.90% |
2024-03-13 | 0.5451 | 0.5451 | -0.55% |
2024-03-12 | 0.5481 | 0.5481 | -0.60% |
2024-03-11 | 0.5514 | 0.5514 | 4.47% |
2024-03-08 | 0.5278 | 0.5278 | 1.58% |
2024-03-07 | 0.5196 | 0.5196 | -1.61% |
2024-03-06 | 0.5281 | 0.5281 | 1.23% |
2024-03-05 | 0.5217 | 0.5217 | -0.42% |
2024-03-04 | 0.5239 | 0.5239 | 0.85% |
2024-03-01 | 0.5195 | 0.5195 | 0.37% |
2024-02-29 | 0.5176 | 0.5176 | 2.27% |
2024-02-28 | 0.5061 | 0.5061 | -0.69% |
2024-02-27 | 0.5096 | 0.5096 | 0.95% |
2024-02-26 | 0.5048 | 0.5048 | -1.44% |
2024-02-23 | 0.5122 | 0.5122 | 0.73% |
2024-02-22 | 0.5085 | 0.5085 | 0.61% |
2024-02-21 | 0.5054 | 0.5054 | 0.70% |
2024-02-20 | 0.5019 | 0.5019 | -0.24% |
2024-02-19 | 0.5031 | 0.5031 | 0.50% |
2024-02-08 | 0.5006 | 0.5006 | 1.21% |
2024-02-07 | 0.4946 | 0.4946 | 1.15% |
2024-02-06 | 0.4890 | 0.4890 | 4.11% |
2024-02-05 | 0.4697 | 0.4697 | -0.15% |
2024-02-02 | 0.4704 | 0.4704 | -2.10% |
2024-02-01 | 0.4805 | 0.4805 | -0.04% |
2024-01-31 | 0.4807 | 0.4807 | -0.08% |
2024-01-30 | 0.4811 | 0.4811 | -2.14% |