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 | 1.37% | 9.11% | -0.18% | -7.79% | -15.37% | -0.01% | -31.83% |
同类排名 [混合型] |
5 | 5 | 3 | 11 | 5 | 5 | -- |
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 | 0.6817 | 0.6817 | 1.14% |
2024-03-15 | 0.6740 | 0.6740 | 0.04% |
2024-03-14 | 0.6737 | 0.6737 | -0.63% |
2024-03-13 | 0.6780 | 0.6780 | 0.13% |
2024-03-12 | 0.6771 | 0.6771 | 0.68% |
2024-03-11 | 0.6725 | 0.6725 | 1.45% |
2024-03-08 | 0.6629 | 0.6629 | 0.88% |
2024-03-07 | 0.6571 | 0.6571 | -1.71% |
2024-03-06 | 0.6685 | 0.6685 | -0.67% |
2024-03-05 | 0.6730 | 0.6730 | -0.12% |
2024-03-04 | 0.6738 | 0.6738 | 0.52% |
2024-03-01 | 0.6703 | 0.6703 | 1.02% |
2024-02-29 | 0.6635 | 0.6635 | 2.60% |
2024-02-28 | 0.6467 | 0.6467 | -2.30% |
2024-02-27 | 0.6619 | 0.6619 | 2.13% |
2024-02-26 | 0.6481 | 0.6481 | -0.63% |
2024-02-23 | 0.6522 | 0.6522 | 0.31% |
2024-02-22 | 0.6502 | 0.6502 | 1.26% |
2024-02-21 | 0.6421 | 0.6421 | 1.05% |
2024-02-20 | 0.6354 | 0.6354 | -0.11% |
2024-02-19 | 0.6361 | 0.6361 | 1.81% |
2024-02-08 | 0.6248 | 0.6248 | 1.28% |
2024-02-07 | 0.6169 | 0.6169 | 1.82% |
2024-02-06 | 0.6059 | 0.6059 | 4.59% |
2024-02-05 | 0.5793 | 0.5793 | -0.96% |
2024-02-02 | 0.5849 | 0.5849 | -1.63% |
2024-02-01 | 0.5946 | 0.5946 | 0.03% |
2024-01-31 | 0.5944 | 0.5944 | -1.96% |
2024-01-30 | 0.6063 | 0.6063 | -2.23% |
2024-01-29 | 0.6201 | 0.6201 | -1.56% |
2024-01-26 | 0.6299 | 0.6299 | -1.07% |
2024-01-25 | 0.6367 | 0.6367 | 2.23% |
2024-01-24 | 0.6228 | 0.6228 | 1.04% |
2024-01-23 | 0.6164 | 0.6164 | 1.08% |
2024-01-22 | 0.6098 | 0.6098 | -2.91% |
2024-01-19 | 0.6281 | 0.6281 | -0.14% |
2024-01-18 | 0.6290 | 0.6290 | 1.11% |
2024-01-17 | 0.6221 | 0.6221 | -2.26% |
2024-01-16 | 0.6365 | 0.6365 | 0.03% |
2024-01-15 | 0.6363 | 0.6363 | -0.17% |
2024-01-12 | 0.6374 | 0.6374 | -1.02% |
2024-01-11 | 0.6440 | 0.6440 | 1.16% |
2024-01-10 | 0.6366 | 0.6366 | -0.78% |
2024-01-09 | 0.6416 | 0.6416 | 0.08% |
2024-01-08 | 0.6411 | 0.6411 | -1.73% |
2024-01-05 | 0.6524 | 0.6524 | -1.35% |
2024-01-04 | 0.6613 | 0.6613 | -1.09% |
2024-01-03 | 0.6686 | 0.6686 | -0.70% |
2024-01-02 | 0.6733 | 0.6733 | -1.25% |
2023-12-31 | 0.6818 | 0.6818 | -0.01% |
2023-12-29 | 0.6819 | 0.6819 | 0.60% |
2023-12-28 | 0.6778 | 0.6778 | 2.19% |
2023-12-27 | 0.6633 | 0.6633 | 0.39% |
2023-12-26 | 0.6607 | 0.6607 | -1.06% |
2023-12-25 | 0.6678 | 0.6678 | 0.07% |
2023-12-22 | 0.6673 | 0.6673 | -1.98% |
2023-12-21 | 0.6808 | 0.6808 | 0.87% |
2023-12-20 | 0.6749 | 0.6749 | -1.60% |