名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 5.80% | 1.00% | -1.65% | -6.83% | -2.19% | -2.85% | 0.32% |
同类排名 [指数型] |
391 | 508 | 2139 | 1619 | 340 | 1395 | -- |
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 | 1.0032 | 1.0032 | 5.98% |
2024-04-25 | 0.9466 | 0.9466 | -0.29% |
2024-04-24 | 0.9494 | 0.9494 | 0.16% |
2024-04-23 | 0.9479 | 0.9479 | -0.11% |
2024-04-22 | 0.9489 | 0.9489 | 0.07% |
2024-04-19 | 0.9482 | 0.9482 | -0.59% |
2024-04-18 | 0.9538 | 0.9538 | 0.66% |
2024-04-17 | 0.9475 | 0.9475 | 2.12% |
2024-04-16 | 0.9278 | 0.9278 | -1.88% |
2024-04-15 | 0.9456 | 0.9456 | 1.80% |
2024-04-12 | 0.9289 | 0.9289 | -1.81% |
2024-04-11 | 0.9460 | 0.9460 | -0.37% |
2024-04-10 | 0.9495 | 0.9495 | -1.85% |
2024-04-09 | 0.9674 | 0.9674 | 0.28% |
2024-04-08 | 0.9647 | 0.9647 | -1.85% |
2024-04-03 | 0.9829 | 0.9829 | -0.71% |
2024-04-02 | 0.9899 | 0.9899 | -0.64% |
2024-04-01 | 0.9963 | 0.9963 | 1.41% |
2024-03-29 | 0.9824 | 0.9824 | 0.42% |
2024-03-28 | 0.9783 | 0.9783 | 0.40% |
2024-03-27 | 0.9744 | 0.9744 | -1.90% |
2024-03-26 | 0.9933 | 0.9933 | 0.36% |
2024-03-25 | 0.9897 | 0.9897 | -3.01% |
2024-03-22 | 1.0204 | 1.0204 | -1.66% |
2024-03-21 | 1.0376 | 1.0376 | 0.47% |
2024-03-20 | 1.0327 | 1.0327 | 0.20% |
2024-03-19 | 1.0306 | 1.0306 | -1.82% |
2024-03-18 | 1.0497 | 1.0497 | 2.22% |
2024-03-15 | 1.0269 | 1.0269 | 0.66% |
2024-03-14 | 1.0202 | 1.0202 | -0.93% |
2024-03-13 | 1.0298 | 1.0298 | -1.25% |
2024-03-12 | 1.0428 | 1.0428 | 0.54% |
2024-03-11 | 1.0372 | 1.0372 | 1.53% |
2024-03-08 | 1.0216 | 1.0216 | 0.04% |
2024-03-07 | 1.0212 | 1.0212 | -1.10% |
2024-03-06 | 1.0326 | 1.0326 | -0.03% |
2024-03-05 | 1.0329 | 1.0329 | -0.65% |
2024-03-04 | 1.0397 | 1.0397 | -1.22% |
2024-03-01 | 1.0525 | 1.0525 | 0.60% |
2024-02-29 | 1.0462 | 1.0462 | 2.03% |
2024-02-28 | 1.0254 | 1.0254 | -1.58% |
2024-02-27 | 1.0419 | 1.0419 | 1.76% |
2024-02-26 | 1.0239 | 1.0239 | -0.92% |
2024-02-23 | 1.0334 | 1.0334 | 0.22% |
2024-02-22 | 1.0311 | 1.0311 | 1.17% |
2024-02-21 | 1.0192 | 1.0192 | 0.87% |
2024-02-20 | 1.0104 | 1.0104 | 1.26% |
2024-02-19 | 0.9978 | 0.9978 | -1.27% |
2024-02-08 | 1.0106 | 1.0106 | 0.93% |
2024-02-07 | 1.0013 | 1.0013 | 1.35% |
2024-02-06 | 0.9880 | 0.9880 | 5.75% |
2024-02-05 | 0.9343 | 0.9343 | -2.00% |
2024-02-02 | 0.9534 | 0.9534 | -2.14% |
2024-02-01 | 0.9742 | 0.9742 | -0.42% |
2024-01-31 | 0.9783 | 0.9783 | -1.05% |
2024-01-30 | 0.9887 | 0.9887 | -1.33% |