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 | 0.11% | 0.42% | 1.10% | 3.22% | 4.56% | 2.28% | 9.07% |
同类排名 [债券型] |
81 | 94 | 94 | 72 | 61 | 93 | -- |
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 | 1.0369 | 1.0889 | 0.00% |
2024-05-30 | 1.0369 | 1.0889 | 0.03% |
2024-05-29 | 1.0366 | 1.0886 | 0.03% |
2024-05-28 | 1.0363 | 1.0883 | 0.03% |
2024-05-27 | 1.0360 | 1.0880 | 0.02% |
2024-05-24 | 1.0358 | 1.0878 | -0.01% |
2024-05-23 | 1.0359 | 1.0879 | 0.04% |
2024-05-22 | 1.0355 | 1.0875 | 0.03% |
2024-05-21 | 1.0352 | 1.0872 | -0.02% |
2024-05-20 | 1.0354 | 1.0874 | 0.04% |
2024-05-17 | 1.0350 | 1.0870 | 0.01% |
2024-05-16 | 1.0349 | 1.0869 | -0.02% |
2024-05-15 | 1.0351 | 1.0871 | 0.01% |
2024-05-14 | 1.0350 | 1.0870 | 0.03% |
2024-05-13 | 1.0347 | 1.0867 | 0.10% |
2024-05-10 | 1.0337 | 1.0857 | 0.01% |
2024-05-09 | 1.0336 | 1.0856 | -0.08% |
2024-05-08 | 1.0344 | 1.0864 | -0.03% |
2024-05-07 | 1.0347 | 1.0867 | 0.12% |
2024-05-06 | 1.0335 | 1.0855 | 0.09% |
2024-04-30 | 1.0326 | 1.0846 | 0.18% |
2024-04-29 | 1.0307 | 1.0827 | -0.21% |
2024-04-26 | 1.0329 | 1.0849 | -0.15% |
2024-04-25 | 1.0345 | 1.0865 | 0.04% |
2024-04-24 | 1.0341 | 1.0861 | -0.14% |
2024-04-23 | 1.0356 | 1.0876 | 0.08% |
2024-04-22 | 1.0348 | 1.0868 | 0.07% |
2024-04-19 | 1.0341 | 1.0861 | 0.05% |
2024-04-18 | 1.0336 | 1.0856 | 0.09% |
2024-04-17 | 1.0327 | 1.0847 | 0.05% |
2024-04-16 | 1.0322 | 1.0842 | 0.00% |
2024-04-15 | 1.0322 | 1.0842 | 0.00% |
2024-04-12 | 1.0322 | 1.0842 | 0.10% |
2024-04-11 | 1.0312 | 1.0832 | 0.05% |
2024-04-10 | 1.0307 | 1.0827 | -0.02% |
2024-04-09 | 1.0309 | 1.0829 | 0.05% |
2024-04-08 | 1.0304 | 1.0824 | 0.08% |
2024-04-03 | 1.0296 | 1.0816 | 0.05% |
2024-04-02 | 1.0291 | 1.0811 | 0.07% |
2024-04-01 | 1.0284 | 1.0804 | -0.05% |
2024-03-29 | 1.0289 | 1.0809 | 0.05% |
2024-03-28 | 1.0284 | 1.0804 | -0.02% |
2024-03-27 | 1.0286 | 1.0806 | 0.16% |
2024-03-26 | 1.0270 | 1.0790 | 0.03% |
2024-03-25 | 1.0267 | 1.0787 | 0.00% |
2024-03-22 | 1.0267 | 1.0787 | -0.01% |
2024-03-21 | 1.0268 | 1.0788 | 0.04% |
2024-03-20 | 1.0264 | 1.0784 | -0.04% |
2024-03-19 | 1.0268 | 1.0788 | 0.06% |
2024-03-18 | 1.0262 | 1.0782 | 0.11% |
2024-03-15 | 1.0251 | 1.0771 | 0.07% |
2024-03-14 | 1.0244 | 1.0764 | -0.04% |
2024-03-13 | 1.0248 | 1.0768 | 0.00% |
2024-03-12 | 1.0248 | 1.0768 | -0.15% |
2024-03-11 | 1.0263 | 1.0783 | -0.07% |
2024-03-08 | 1.0270 | 1.0790 | -0.02% |
2024-03-07 | 1.0272 | 1.0792 | -0.05% |
2024-03-06 | 1.0277 | 1.0797 | 0.20% |
2024-03-05 | 1.0256 | 1.0776 | 0.07% |
2024-03-04 | 1.0249 | 1.0769 | 0.08% |