名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
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% |
华夏磐润两年定开混合… | 0.8451 | 5.40% |
华夏磐润两年定开混合… | 0.8385 | 5.39% |
华夏鼎富债券A | 1.1168 | 5.39% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 2.0372 | 2.67% |
华夏收益宝货币B | 0.5906 | 2.21% |
华夏沃利货币B | 0.596 | 2.19% |
华夏货币B | 0.5827 | 2.19% |
华夏现金宝货币B | 0.5851 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 1.35% | 9.04% | -0.28% | -7.98% | -15.72% | -0.12% | -32.44% |
同类排名 [混合型] |
6 | 6 | 5 | 12 | 7 | 6 | -- |
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 |
2024-03-18 | 0.6756 | 0.6756 | 1.12% |
2024-03-15 | 0.6681 | 0.6681 | 0.04% |
2024-03-14 | 0.6678 | 0.6678 | -0.64% |
2024-03-13 | 0.6721 | 0.6721 | 0.13% |
2024-03-12 | 0.6712 | 0.6712 | 0.69% |
2024-03-11 | 0.6666 | 0.6666 | 1.45% |
2024-03-08 | 0.6571 | 0.6571 | 0.88% |
2024-03-07 | 0.6514 | 0.6514 | -1.71% |
2024-03-06 | 0.6627 | 0.6627 | -0.67% |
2024-03-05 | 0.6672 | 0.6672 | -0.12% |
2024-03-04 | 0.6680 | 0.6680 | 0.53% |
2024-03-01 | 0.6645 | 0.6645 | 1.03% |
2024-02-29 | 0.6577 | 0.6577 | 2.59% |
2024-02-28 | 0.6411 | 0.6411 | -2.29% |
2024-02-27 | 0.6561 | 0.6561 | 2.10% |
2024-02-26 | 0.6426 | 0.6426 | -0.62% |
2024-02-23 | 0.6466 | 0.6466 | 0.31% |
2024-02-22 | 0.6446 | 0.6446 | 1.26% |
2024-02-21 | 0.6366 | 0.6366 | 1.05% |
2024-02-20 | 0.6300 | 0.6300 | -0.11% |
2024-02-19 | 0.6307 | 0.6307 | 1.79% |
2024-02-08 | 0.6196 | 0.6196 | 1.29% |
2024-02-07 | 0.6117 | 0.6117 | 1.81% |
2024-02-06 | 0.6008 | 0.6008 | 4.58% |
2024-02-05 | 0.5745 | 0.5745 | -0.95% |
2024-02-02 | 0.5800 | 0.5800 | -1.63% |
2024-02-01 | 0.5896 | 0.5896 | 0.02% |
2024-01-31 | 0.5895 | 0.5895 | -1.96% |
2024-01-30 | 0.6013 | 0.6013 | -2.23% |
2024-01-29 | 0.6150 | 0.6150 | -1.55% |
2024-01-26 | 0.6247 | 0.6247 | -1.08% |
2024-01-25 | 0.6315 | 0.6315 | 2.23% |
2024-01-24 | 0.6177 | 0.6177 | 1.05% |
2024-01-23 | 0.6113 | 0.6113 | 1.07% |
2024-01-22 | 0.6048 | 0.6048 | -2.92% |
2024-01-19 | 0.6230 | 0.6230 | -0.14% |
2024-01-18 | 0.6239 | 0.6239 | 1.12% |
2024-01-17 | 0.6170 | 0.6170 | -2.27% |
2024-01-16 | 0.6313 | 0.6313 | 0.03% |
2024-01-15 | 0.6311 | 0.6311 | -0.17% |
2024-01-12 | 0.6322 | 0.6322 | -1.03% |
2024-01-11 | 0.6388 | 0.6388 | 1.17% |
2024-01-10 | 0.6314 | 0.6314 | -0.79% |
2024-01-09 | 0.6364 | 0.6364 | 0.08% |
2024-01-08 | 0.6359 | 0.6359 | -1.73% |
2024-01-05 | 0.6471 | 0.6471 | -1.36% |
2024-01-04 | 0.6560 | 0.6560 | -1.09% |
2024-01-03 | 0.6632 | 0.6632 | -0.70% |
2024-01-02 | 0.6679 | 0.6679 | -1.26% |
2023-12-31 | 0.6764 | 0.6764 | 0.00% |
2023-12-29 | 0.6764 | 0.6764 | 0.59% |
2023-12-28 | 0.6724 | 0.6724 | 2.17% |
2023-12-27 | 0.6581 | 0.6581 | 0.40% |
2023-12-26 | 0.6555 | 0.6555 | -1.06% |
2023-12-25 | 0.6625 | 0.6625 | 0.08% |
2023-12-22 | 0.6620 | 0.6620 | -1.98% |
2023-12-21 | 0.6754 | 0.6754 | 0.87% |
2023-12-20 | 0.6696 | 0.6696 | -1.60% |