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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
回报率 | -0.71% | 0.80% | 0.94% | -8.44% | -14.19% | -6.48% | 26.52% |
同类排名 [混合型] |
78 | 59 | 258 | 266 | 233 | 270 | -- |
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 |
2024-05-29 | 1.2652 | 1.2652 | 0.23% |
2024-05-28 | 1.2623 | 1.2623 | -0.38% |
2024-05-27 | 1.2671 | 1.2671 | 1.09% |
2024-05-24 | 1.2534 | 1.2534 | -0.45% |
2024-05-23 | 1.2591 | 1.2591 | -1.19% |
2024-05-22 | 1.2743 | 1.2743 | -0.41% |
2024-05-21 | 1.2796 | 1.2796 | -0.94% |
2024-05-20 | 1.2918 | 1.2918 | 1.03% |
2024-05-17 | 1.2786 | 1.2786 | 0.45% |
2024-05-16 | 1.2729 | 1.2729 | -0.11% |
2024-05-15 | 1.2743 | 1.2743 | -0.50% |
2024-05-14 | 1.2807 | 1.2807 | 0.16% |
2024-05-13 | 1.2786 | 1.2786 | -0.04% |
2024-05-10 | 1.2791 | 1.2791 | 0.28% |
2024-05-09 | 1.2755 | 1.2755 | 1.17% |
2024-05-08 | 1.2607 | 1.2607 | -0.65% |
2024-05-07 | 1.2689 | 1.2689 | -0.03% |
2024-05-06 | 1.2693 | 1.2693 | 1.32% |
2024-04-30 | 1.2528 | 1.2528 | -0.18% |
2024-04-29 | 1.2551 | 1.2551 | 0.44% |
2024-04-26 | 1.2496 | 1.2496 | 1.36% |
2024-04-25 | 1.2328 | 1.2328 | 0.05% |
2024-04-24 | 1.2322 | 1.2322 | 0.99% |
2024-04-23 | 1.2201 | 1.2201 | -0.97% |
2024-04-22 | 1.2321 | 1.2321 | -0.73% |
2024-04-19 | 1.2411 | 1.2411 | -0.48% |
2024-04-18 | 1.2471 | 1.2471 | 0.28% |
2024-04-17 | 1.2436 | 1.2436 | 1.62% |
2024-04-16 | 1.2238 | 1.2238 | -2.42% |
2024-04-15 | 1.2542 | 1.2542 | -0.48% |
2024-04-12 | 1.2603 | 1.2603 | 0.01% |
2024-04-11 | 1.2602 | 1.2602 | 0.27% |
2024-04-10 | 1.2568 | 1.2568 | -0.72% |
2024-04-09 | 1.2659 | 1.2659 | 0.70% |
2024-04-08 | 1.2571 | 1.2571 | -0.95% |
2024-04-03 | 1.2692 | 1.2692 | -0.36% |
2024-04-02 | 1.2738 | 1.2738 | -0.34% |
2024-04-01 | 1.2781 | 1.2781 | 1.19% |
2024-03-29 | 1.2631 | 1.2631 | 0.82% |
2024-03-28 | 1.2528 | 1.2528 | 1.24% |
2024-03-27 | 1.2375 | 1.2375 | -1.75% |
2024-03-26 | 1.2595 | 1.2595 | -0.24% |
2024-03-25 | 1.2625 | 1.2625 | -1.20% |
2024-03-22 | 1.2778 | 1.2778 | -0.82% |
2024-03-21 | 1.2883 | 1.2883 | 0.06% |
2024-03-20 | 1.2875 | 1.2875 | 0.52% |
2024-03-19 | 1.2808 | 1.2808 | -0.55% |
2024-03-18 | 1.2879 | 1.2879 | 1.06% |
2024-03-15 | 1.2744 | 1.2744 | 0.49% |
2024-03-14 | 1.2682 | 1.2682 | -0.21% |
2024-03-13 | 1.2709 | 1.2709 | 0.18% |
2024-03-12 | 1.2686 | 1.2686 | 0.18% |
2024-03-11 | 1.2663 | 1.2663 | 0.79% |
2024-03-08 | 1.2564 | 1.2564 | 0.87% |
2024-03-07 | 1.2456 | 1.2456 | -0.57% |
2024-03-06 | 1.2527 | 1.2527 | 0.05% |
2024-03-05 | 1.2521 | 1.2521 | -0.71% |
2024-03-04 | 1.2611 | 1.2611 | 0.22% |