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 | 0.08% | -1.14% | 2.74% | 4.48% | 5.08% | 3.82% | 14.23% |
同类排名 [债券型] |
1349 | 3275 | 28 | 79 | 312 | 57 | -- |
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 | 1.0886 | 1.1380 | -0.02% |
2024-05-30 | 1.0888 | 1.1382 | 0.04% |
2024-05-29 | 1.0884 | 1.1378 | 0.04% |
2024-05-28 | 1.0880 | 1.1374 | 0.04% |
2024-05-27 | 1.0876 | 1.1370 | -0.01% |
2024-05-24 | 1.0877 | 1.1371 | -0.03% |
2024-05-23 | 1.0880 | 1.1374 | 0.05% |
2024-05-22 | 1.0875 | 1.1369 | 0.02% |
2024-05-21 | 1.0873 | 1.1367 | -0.02% |
2024-05-20 | 1.0875 | 1.1369 | 0.05% |
2024-05-17 | 1.0870 | 1.1364 | -0.05% |
2024-05-16 | 1.0875 | 1.1369 | -0.05% |
2024-05-15 | 1.0880 | 1.1374 | -0.01% |
2024-05-14 | 1.0881 | 1.1375 | 0.04% |
2024-05-13 | 1.0877 | 1.1371 | 0.09% |
2024-05-10 | 1.0867 | 1.1361 | -0.03% |
2024-05-09 | 1.0870 | 1.1364 | -0.07% |
2024-05-08 | 1.0878 | 1.1372 | 0.00% |
2024-05-07 | 1.0878 | 1.1372 | 0.07% |
2024-05-06 | 1.0870 | 1.1364 | -1.28% |
2024-04-30 | 1.1011 | 1.1505 | -0.20% |
2024-04-29 | 1.1033 | 1.1527 | -0.89% |
2024-04-26 | 1.1132 | 1.1626 | -0.04% |
2024-04-25 | 1.1137 | 1.1631 | 0.12% |
2024-04-24 | 1.1124 | 1.1618 | -0.13% |
2024-04-23 | 1.1139 | 1.1633 | 0.07% |
2024-04-22 | 1.1131 | 1.1625 | 0.08% |
2024-04-19 | 1.1122 | 1.1616 | 0.04% |
2024-04-18 | 1.1117 | 1.1611 | 0.10% |
2024-04-17 | 1.1106 | 1.1600 | 0.07% |
2024-04-16 | 1.1098 | 1.1592 | -0.07% |
2024-04-15 | 1.1106 | 1.1600 | -0.03% |
2024-04-12 | 1.1109 | 1.1603 | 0.13% |
2024-04-11 | 1.1095 | 1.1589 | 0.06% |
2024-04-10 | 1.1088 | 1.1582 | -0.03% |
2024-04-09 | 1.1091 | 1.1585 | 0.07% |
2024-04-08 | 1.1083 | 1.1577 | 0.05% |
2024-04-03 | 1.1078 | 1.1572 | 0.05% |
2024-04-02 | 1.1072 | 1.1566 | 0.10% |
2024-04-01 | 1.1061 | 1.1555 | -0.11% |
2024-03-29 | 1.1073 | 1.1567 | 0.05% |
2024-03-28 | 1.1068 | 1.1562 | 0.01% |
2024-03-27 | 1.1067 | 1.1561 | 0.16% |
2024-03-26 | 1.1049 | 1.1543 | -0.06% |
2024-03-25 | 1.1056 | 1.1550 | -0.18% |
2024-03-22 | 1.1076 | 1.1570 | -0.06% |
2024-03-21 | 1.1083 | 1.1577 | -0.05% |
2024-03-20 | 1.1089 | 1.1583 | -0.06% |
2024-03-19 | 1.1096 | 1.1590 | -0.64% |
2024-03-18 | 1.1168 | 1.1662 | 5.39% |
2024-03-15 | 1.0597 | 1.1091 | 0.14% |
2024-03-14 | 1.0582 | 1.1076 | -0.04% |
2024-03-13 | 1.0715 | 1.1080 | -0.01% |
2024-03-12 | 1.0716 | 1.1081 | -0.12% |
2024-03-11 | 1.0729 | 1.1094 | -0.05% |
2024-03-08 | 1.0734 | 1.1099 | -0.01% |
2024-03-07 | 1.0735 | 1.1100 | -0.02% |
2024-03-06 | 1.0737 | 1.1102 | 0.10% |
2024-03-05 | 1.0726 | 1.1091 | 0.06% |
2024-03-04 | 1.0720 | 1.1085 | 0.06% |