名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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… | 0.8405 | 3.40% |
华夏磐润两年定开混合… | 0.8333 | 3.37% |
华夏鼎汇债券A | 1.1973 | 3.20% |
名称 | 万份收益 | 7日年化 |
华夏快线货币B | 0.5463 | 2.18% |
华夏沃利货币B | 0.5437 | 2.11% |
华夏沃利货币C | 0.5383 | 2.08% |
华夏现金宝货币B | 0.5639 | 2.03% |
华夏惠利货币B | 0.5287 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 0.36% | 5.84% | 13.05% | 2.90% | -0.72% | 5.30% | 6.98% |
同类排名 [指数型] |
710 | 579 | 346 | 666 | 396 | 898 | -- |
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 |
2024-05-13 | 1.0698 | 1.0698 | -0.49% |
2024-05-10 | 1.0751 | 1.0751 | -0.19% |
2024-05-09 | 1.0772 | 1.0772 | 1.47% |
2024-05-08 | 1.0616 | 1.0616 | -0.86% |
2024-05-07 | 1.0708 | 1.0708 | 0.45% |
2024-05-06 | 1.0660 | 1.0660 | 2.54% |
2024-04-30 | 1.0396 | 1.0396 | -0.60% |
2024-04-29 | 1.0459 | 1.0459 | 1.94% |
2024-04-26 | 1.0260 | 1.0260 | 0.89% |
2024-04-25 | 1.0169 | 1.0169 | 0.31% |
2024-04-24 | 1.0138 | 1.0138 | 0.71% |
2024-04-23 | 1.0067 | 1.0067 | -1.41% |
2024-04-22 | 1.0211 | 1.0211 | -0.81% |
2024-04-19 | 1.0294 | 1.0294 | 0.84% |
2024-04-18 | 1.0208 | 1.0208 | 0.42% |
2024-04-17 | 1.0165 | 1.0165 | 3.86% |
2024-04-16 | 0.9787 | 0.9787 | -2.67% |
2024-04-15 | 1.0055 | 1.0055 | -0.52% |
2024-04-12 | 1.0108 | 1.0108 | -0.84% |
2024-04-11 | 1.0194 | 1.0194 | 0.53% |
2024-04-10 | 1.0140 | 1.0140 | -0.71% |
2024-04-09 | 1.0213 | 1.0213 | 1.33% |
2024-04-08 | 1.0079 | 1.0079 | -1.30% |
2024-04-03 | 1.0212 | 1.0212 | 0.59% |
2024-04-02 | 1.0152 | 1.0152 | 0.69% |
2024-04-01 | 1.0082 | 1.0082 | 1.79% |
2024-03-29 | 0.9905 | 0.9905 | 1.27% |
2024-03-28 | 0.9781 | 0.9781 | 1.40% |
2024-03-27 | 0.9646 | 0.9646 | -1.81% |
2024-03-26 | 0.9824 | 0.9824 | 0.22% |
2024-03-25 | 0.9802 | 0.9802 | -1.23% |
2024-03-22 | 0.9924 | 0.9924 | -1.38% |
2024-03-21 | 1.0063 | 1.0063 | 0.09% |
2024-03-20 | 1.0054 | 1.0054 | 0.77% |
2024-03-19 | 0.9977 | 0.9977 | -0.72% |
2024-03-18 | 1.0049 | 1.0049 | 1.06% |
2024-03-15 | 0.9944 | 0.9944 | 1.13% |
2024-03-14 | 0.9833 | 0.9833 | -0.28% |
2024-03-13 | 0.9861 | 0.9861 | -0.35% |
2024-03-12 | 0.9896 | 0.9896 | 0.44% |
2024-03-11 | 0.9853 | 0.9853 | 1.00% |
2024-03-08 | 0.9755 | 0.9755 | 0.52% |
2024-03-07 | 0.9705 | 0.9705 | -0.30% |
2024-03-06 | 0.9734 | 0.9734 | 0.38% |
2024-03-05 | 0.9697 | 0.9697 | -0.79% |
2024-03-04 | 0.9774 | 0.9774 | -0.04% |
2024-03-01 | 0.9778 | 0.9778 | 0.39% |
2024-02-29 | 0.9740 | 0.9740 | 2.49% |
2024-02-28 | 0.9503 | 0.9503 | -2.70% |
2024-02-27 | 0.9767 | 0.9767 | 1.39% |
2024-02-26 | 0.9633 | 0.9633 | 0.00% |
2024-02-23 | 0.9633 | 0.9633 | 0.62% |
2024-02-22 | 0.9574 | 0.9574 | 0.79% |
2024-02-21 | 0.9499 | 0.9499 | 0.45% |
2024-02-20 | 0.9456 | 0.9456 | 0.07% |
2024-02-19 | 0.9449 | 0.9449 | -0.15% |