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 | -0.55% | 0.51% | 3.13% | -0.27% | -5.13% | 0.53% | 11.59% |
同类排名 [混合型] |
41 | 117 | 79 | 118 | 98 | 140 | -- |
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 | 1.1159 | 1.1159 | -0.02% |
2024-05-28 | 1.1161 | 1.1161 | -0.35% |
2024-05-27 | 1.1200 | 1.1200 | 0.64% |
2024-05-24 | 1.1129 | 1.1129 | -0.27% |
2024-05-23 | 1.1159 | 1.1159 | -0.55% |
2024-05-22 | 1.1221 | 1.1221 | -0.09% |
2024-05-21 | 1.1231 | 1.1231 | -0.28% |
2024-05-20 | 1.1262 | 1.1262 | 0.15% |
2024-05-17 | 1.1245 | 1.1245 | 0.26% |
2024-05-16 | 1.1216 | 1.1216 | -0.02% |
2024-05-15 | 1.1218 | 1.1218 | -0.33% |
2024-05-14 | 1.1255 | 1.1255 | 0.00% |
2024-05-13 | 1.1255 | 1.1255 | 0.04% |
2024-05-10 | 1.1251 | 1.1251 | -0.02% |
2024-05-09 | 1.1253 | 1.1253 | 0.70% |
2024-05-08 | 1.1175 | 1.1175 | -0.51% |
2024-05-07 | 1.1232 | 1.1232 | 0.03% |
2024-05-06 | 1.1229 | 1.1229 | 1.12% |
2024-04-30 | 1.1105 | 1.1105 | 0.03% |
2024-04-29 | 1.1102 | 1.1102 | 0.52% |
2024-04-26 | 1.1045 | 1.1045 | 0.62% |
2024-04-25 | 1.0977 | 1.0977 | 0.01% |
2024-04-24 | 1.0976 | 1.0976 | 0.51% |
2024-04-23 | 1.0920 | 1.0920 | -0.50% |
2024-04-22 | 1.0975 | 1.0975 | -0.17% |
2024-04-19 | 1.0994 | 1.0994 | -0.13% |
2024-04-18 | 1.1008 | 1.1008 | 0.15% |
2024-04-17 | 1.0992 | 1.0992 | 1.28% |
2024-04-16 | 1.0853 | 1.0853 | -1.06% |
2024-04-15 | 1.0969 | 1.0969 | 0.61% |
2024-04-12 | 1.0903 | 1.0903 | -0.12% |
2024-04-11 | 1.0916 | 1.0916 | 0.31% |
2024-04-10 | 1.0882 | 1.0882 | -0.44% |
2024-04-09 | 1.0930 | 1.0930 | 0.16% |
2024-04-08 | 1.0912 | 1.0912 | -0.59% |
2024-04-03 | 1.0977 | 1.0977 | -0.07% |
2024-04-02 | 1.0985 | 1.0985 | -0.15% |
2024-04-01 | 1.1001 | 1.1001 | 0.79% |
2024-03-29 | 1.0915 | 1.0915 | 0.54% |
2024-03-28 | 1.0856 | 1.0856 | 0.58% |
2024-03-27 | 1.0793 | 1.0793 | -0.82% |
2024-03-26 | 1.0882 | 1.0882 | 0.02% |
2024-03-25 | 1.0880 | 1.0880 | -0.50% |
2024-03-22 | 1.0935 | 1.0935 | -0.45% |
2024-03-21 | 1.0984 | 1.0984 | -0.12% |
2024-03-20 | 1.0997 | 1.0997 | 0.20% |
2024-03-19 | 1.0975 | 1.0975 | -0.35% |
2024-03-18 | 1.1013 | 1.1013 | 0.58% |
2024-03-15 | 1.0949 | 1.0949 | 0.22% |
2024-03-14 | 1.0925 | 1.0925 | -0.23% |
2024-03-13 | 1.0950 | 1.0950 | -0.05% |
2024-03-12 | 1.0955 | 1.0955 | -0.06% |
2024-03-11 | 1.0962 | 1.0962 | 0.53% |
2024-03-08 | 1.0904 | 1.0904 | 0.53% |
2024-03-07 | 1.0847 | 1.0847 | -0.33% |
2024-03-06 | 1.0883 | 1.0883 | 0.09% |
2024-03-05 | 1.0873 | 1.0873 | -0.12% |
2024-03-04 | 1.0886 | 1.0886 | 0.25% |