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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 0.4884 | 2.73% |
华夏现金宝货币B | 0.8592 | 2.58% |
华夏财富宝货币A | 0.4232 | 2.48% |
华夏现金宝货币C | 0.7936 | 2.34% |
华夏现金宝货币A | 0.7938 | 2.34% |
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 | 3.21% | 0.37% | -2.67% | -3.41% | -30.58% | 0.93% | -28.68% |
同类排名 [指数型] |
879 | 1516 | 2459 | 1634 | 2152 | 1118 | -- |
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 | 0.7132 | 0.7132 | 1.41% |
2024-04-25 | 0.7033 | 0.7033 | 0.34% |
2024-04-24 | 0.7009 | 0.7009 | 1.21% |
2024-04-23 | 0.6925 | 0.6925 | -1.63% |
2024-04-22 | 0.7040 | 0.7040 | 1.88% |
2024-04-19 | 0.6910 | 0.6910 | -2.54% |
2024-04-18 | 0.7090 | 0.7090 | 0.64% |
2024-04-17 | 0.7045 | 0.7045 | 1.88% |
2024-04-16 | 0.6915 | 0.6915 | -4.21% |
2024-04-15 | 0.7219 | 0.7219 | -1.07% |
2024-04-12 | 0.7297 | 0.7297 | -0.41% |
2024-04-11 | 0.7327 | 0.7327 | 1.31% |
2024-04-10 | 0.7232 | 0.7232 | -0.10% |
2024-04-09 | 0.7239 | 0.7239 | 1.80% |
2024-04-08 | 0.7111 | 0.7111 | -1.69% |
2024-04-03 | 0.7233 | 0.7233 | -0.84% |
2024-04-02 | 0.7294 | 0.7294 | -0.56% |
2024-04-01 | 0.7335 | 0.7335 | 2.70% |
2024-03-29 | 0.7142 | 0.7142 | 0.24% |
2024-03-28 | 0.7125 | 0.7125 | 1.68% |
2024-03-27 | 0.7007 | 0.7007 | -1.39% |
2024-03-26 | 0.7106 | 0.7106 | -0.31% |
2024-03-25 | 0.7128 | 0.7128 | -1.40% |
2024-03-22 | 0.7229 | 0.7229 | -2.11% |
2024-03-21 | 0.7385 | 0.7385 | 0.35% |
2024-03-20 | 0.7359 | 0.7359 | 0.51% |
2024-03-19 | 0.7322 | 0.7322 | -1.23% |
2024-03-18 | 0.7413 | 0.7413 | 0.76% |
2024-03-15 | 0.7357 | 0.7357 | 0.46% |
2024-03-14 | 0.7323 | 0.7323 | 1.01% |
2024-03-13 | 0.7250 | 0.7250 | -0.85% |
2024-03-12 | 0.7312 | 0.7312 | 2.94% |
2024-03-11 | 0.7103 | 0.7103 | 2.05% |
2024-03-08 | 0.6960 | 0.6960 | -1.40% |
2024-03-07 | 0.7059 | 0.7059 | 0.20% |
2024-03-06 | 0.7045 | 0.7045 | -0.20% |
2024-03-05 | 0.7059 | 0.7059 | -0.30% |
2024-03-04 | 0.7080 | 0.7080 | -0.70% |
2024-03-01 | 0.7130 | 0.7130 | -0.53% |
2024-02-29 | 0.7168 | 0.7168 | 1.64% |
2024-02-28 | 0.7052 | 0.7052 | -1.82% |
2024-02-27 | 0.7183 | 0.7183 | 1.04% |
2024-02-26 | 0.7109 | 0.7109 | -0.85% |
2024-02-23 | 0.7170 | 0.7170 | -0.51% |
2024-02-22 | 0.7207 | 0.7207 | 0.63% |
2024-02-21 | 0.7162 | 0.7162 | 1.36% |
2024-02-20 | 0.7066 | 0.7066 | 0.06% |
2024-02-19 | 0.7062 | 0.7062 | 1.25% |
2024-02-08 | 0.6975 | 0.6975 | 2.53% |
2024-02-07 | 0.6803 | 0.6803 | 1.90% |
2024-02-06 | 0.6676 | 0.6676 | 4.38% |
2024-02-05 | 0.6396 | 0.6396 | -3.02% |
2024-02-02 | 0.6595 | 0.6595 | -0.68% |
2024-02-01 | 0.6640 | 0.6640 | -0.78% |
2024-01-31 | 0.6692 | 0.6692 | -4.45% |
2024-01-30 | 0.7004 | 0.7004 | -2.87% |
2024-01-29 | 0.7211 | 0.7211 | -1.60% |