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 | 1.98% |
华夏快线货币B | 0.5288 | 1.96% |
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 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.40% | 0.98% | 2.80% | 2.76% | 2.49% | 41.94% |
同类排名 [混合型] |
655 | 624 | 1059 | 487 | 344 | 558 | -- |
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 | 1.2942 | 1.4114 | -0.02% |
2024-05-30 | 1.2944 | 1.4116 | -0.04% |
2024-05-29 | 1.2949 | 1.4121 | 0.00% |
2024-05-28 | 1.2949 | 1.4121 | -0.08% |
2024-05-27 | 1.2960 | 1.4132 | 0.16% |
2024-05-24 | 1.2939 | 1.4111 | -0.01% |
2024-05-23 | 1.2940 | 1.4112 | -0.35% |
2024-05-22 | 1.2985 | 1.4157 | -0.05% |
2024-05-21 | 1.2992 | 1.4164 | -0.03% |
2024-05-20 | 1.2996 | 1.4168 | 0.16% |
2024-05-17 | 1.2975 | 1.4147 | 0.12% |
2024-05-16 | 1.2960 | 1.4132 | 0.02% |
2024-05-15 | 1.2957 | 1.4129 | -0.11% |
2024-05-14 | 1.2971 | 1.4143 | 0.07% |
2024-05-13 | 1.2962 | 1.4134 | 0.02% |
2024-05-10 | 1.2959 | 1.4131 | -0.02% |
2024-05-09 | 1.2962 | 1.4134 | 0.23% |
2024-05-08 | 1.2932 | 1.4104 | -0.13% |
2024-05-07 | 1.2949 | 1.4121 | 0.09% |
2024-05-06 | 1.2938 | 1.4110 | 0.37% |
2024-04-30 | 1.2890 | 1.4062 | 0.04% |
2024-04-29 | 1.2885 | 1.4057 | 0.05% |
2024-04-26 | 1.2878 | 1.4050 | 0.00% |
2024-04-25 | 1.2878 | 1.4050 | -0.02% |
2024-04-24 | 1.2880 | 1.4052 | 0.02% |
2024-04-23 | 1.2877 | 1.4049 | -0.09% |
2024-04-22 | 1.2888 | 1.4060 | -0.04% |
2024-04-19 | 1.2893 | 1.4065 | 0.05% |
2024-04-18 | 1.2887 | 1.4059 | 0.06% |
2024-04-17 | 1.2879 | 1.4051 | 0.32% |
2024-04-16 | 1.2838 | 1.4010 | -0.23% |
2024-04-15 | 1.2867 | 1.4039 | 0.11% |
2024-04-12 | 1.2853 | 1.4025 | 0.07% |
2024-04-11 | 1.2844 | 1.4016 | 0.14% |
2024-04-10 | 1.2826 | 1.3998 | -0.06% |
2024-04-09 | 1.2834 | 1.4006 | 0.05% |
2024-04-08 | 1.2828 | 1.4000 | -0.06% |
2024-04-03 | 1.2836 | 1.4008 | 0.07% |
2024-04-02 | 1.2827 | 1.3999 | 0.01% |
2024-04-01 | 1.2826 | 1.3998 | 0.29% |
2024-03-29 | 1.2789 | 1.3961 | 0.22% |
2024-03-28 | 1.2761 | 1.3933 | 0.27% |
2024-03-27 | 1.2727 | 1.3899 | -0.44% |
2024-03-26 | 1.2783 | 1.3955 | 0.02% |
2024-03-25 | 1.2781 | 1.3953 | -0.27% |
2024-03-22 | 1.2815 | 1.3987 | -0.32% |
2024-03-21 | 1.2856 | 1.4028 | 0.01% |
2024-03-20 | 1.2855 | 1.4027 | 0.03% |
2024-03-19 | 1.2851 | 1.4023 | -0.08% |
2024-03-18 | 1.2861 | 1.4033 | 0.24% |
2024-03-15 | 1.2830 | 1.4002 | 0.14% |
2024-03-14 | 1.2812 | 1.3984 | -0.05% |
2024-03-13 | 1.2819 | 1.3991 | 0.01% |
2024-03-12 | 1.2818 | 1.3990 | -0.25% |
2024-03-11 | 1.2850 | 1.4022 | 0.00% |
2024-03-08 | 1.2850 | 1.4022 | 0.10% |
2024-03-07 | 1.2837 | 1.4009 | -0.02% |
2024-03-06 | 1.2840 | 1.4012 | 0.14% |
2024-03-05 | 1.2822 | 1.3994 | -0.05% |
2024-03-04 | 1.2828 | 1.4000 | 0.09% |