名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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 |
华夏现金宝货币B | 0.5323 | 1.97% |
华夏快线货币B | 0.5288 | 1.95% |
华夏惠利货币B | 0.5251 | 1.93% |
华夏沃利货币B | 0.5196 | 1.92% |
华夏收益宝货币B | 0.5167 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.84% | 3.94% | -- | -- | -- | -- | 8.03% |
同类排名 [QDII] |
41 | 8 | -- | -- | -- | -- | -- |
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 |
2024-05-31 | 1.0803 | 1.0803 | -0.44% |
2024-05-30 | 1.0851 | 1.0851 | -1.66% |
2024-05-29 | 1.1034 | 1.1034 | -1.16% |
2024-05-28 | 1.1164 | 1.1164 | 0.06% |
2024-05-27 | 1.1157 | 1.1157 | 1.38% |
2024-05-24 | 1.1005 | 1.1005 | -0.64% |
2024-05-23 | 1.1076 | 1.1076 | -0.96% |
2024-05-22 | 1.1183 | 1.1183 | -0.20% |
2024-05-21 | 1.1205 | 1.1205 | -0.86% |
2024-05-20 | 1.1302 | 1.1302 | 0.36% |
2024-05-17 | 1.1262 | 1.1262 | 0.73% |
2024-05-16 | 1.1180 | 1.1180 | 2.34% |
2024-05-15 | 1.0924 | 1.0924 | -0.03% |
2024-05-14 | 1.0927 | 1.0927 | -1.08% |
2024-05-13 | 1.1046 | 1.1046 | -0.04% |
2024-05-10 | 1.1050 | 1.1050 | 3.92% |
2024-05-09 | 1.0633 | 1.0633 | 1.30% |
2024-05-08 | 1.0497 | 1.0497 | -0.59% |
2024-05-07 | 1.0559 | 1.0559 | 0.31% |
2024-05-06 | 1.0526 | 1.0526 | 1.28% |
2024-04-30 | 1.0393 | 1.0393 | 0.13% |
2024-04-29 | 1.0379 | 1.0379 | 0.71% |
2024-04-26 | 1.0306 | 1.0306 | 0.95% |
2024-04-25 | 1.0209 | 1.0209 | 1.05% |
2024-04-24 | 1.0103 | 1.0103 | 1.23% |
2024-04-23 | 0.9980 | 0.9980 | 0.53% |
2024-04-22 | 0.9927 | 0.9927 | -0.12% |
2024-04-19 | 0.9939 | 0.9939 | 0.12% |
2024-04-18 | 0.9927 | 0.9927 | 0.89% |
2024-04-17 | 0.9839 | 0.9839 | 0.55% |
2024-04-16 | 0.9785 | 0.9785 | -0.95% |
2024-04-15 | 0.9879 | 0.9879 | 0.50% |
2024-04-12 | 0.9830 | 0.9830 | -1.59% |
2024-04-11 | 0.9989 | 0.9989 | -0.09% |
2024-04-10 | 0.9998 | 0.9998 | 1.08% |
2024-04-09 | 0.9891 | 0.9891 | 0.08% |
2024-04-08 | 0.9883 | 0.9883 | -0.06% |
2024-04-03 | 0.9889 | 0.9889 | -0.29% |
2024-04-02 | 0.9918 | 0.9918 | 2.30% |
2024-04-01 | 0.9695 | 0.9695 | -0.01% |
2024-03-29 | 0.9696 | 0.9696 | -0.03% |
2024-03-28 | 0.9699 | 0.9699 | 0.34% |
2024-03-27 | 0.9666 | 0.9666 | -1.00% |
2024-03-26 | 0.9764 | 0.9764 | 0.31% |
2024-03-25 | 0.9734 | 0.9734 | -0.24% |
2024-03-22 | 0.9757 | 0.9757 | -1.44% |
2024-03-21 | 0.9900 | 0.9900 | 1.44% |
2024-03-20 | 0.9759 | 0.9759 | 0.18% |
2024-03-19 | 0.9741 | 0.9741 | -0.64% |
2024-03-18 | 0.9804 | 0.9804 | -0.07% |
2024-03-15 | 0.9811 | 0.9811 | -1.01% |
2024-03-14 | 0.9911 | 0.9911 | -- |
2024-03-08 | 0.9998 | 0.9998 | -- |
2024-03-05 | 1.0000 | 1.0000 | -- |