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 | 0.44% | 0.60% | 0.01% | -11.45% | -8.76% | -9.04% | -24.24% |
同类排名 [混合型] |
1073 | 1000 | 3032 | 3198 | 1269 | 3243 | -- |
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 | 0.7576 | 0.7576 | -0.26% |
2024-05-30 | 0.7596 | 0.7596 | 0.69% |
2024-05-29 | 0.7544 | 0.7544 | -0.29% |
2024-05-28 | 0.7566 | 0.7566 | -0.97% |
2024-05-27 | 0.7640 | 0.7640 | 1.29% |
2024-05-24 | 0.7543 | 0.7543 | -1.76% |
2024-05-23 | 0.7678 | 0.7678 | -1.17% |
2024-05-22 | 0.7769 | 0.7769 | -0.08% |
2024-05-21 | 0.7775 | 0.7775 | -0.61% |
2024-05-20 | 0.7823 | 0.7823 | 1.11% |
2024-05-17 | 0.7737 | 0.7737 | 0.52% |
2024-05-16 | 0.7697 | 0.7697 | 0.20% |
2024-05-15 | 0.7682 | 0.7682 | 0.04% |
2024-05-14 | 0.7679 | 0.7679 | -0.14% |
2024-05-13 | 0.7690 | 0.7690 | -0.19% |
2024-05-10 | 0.7705 | 0.7705 | -0.63% |
2024-05-09 | 0.7754 | 0.7754 | 1.45% |
2024-05-08 | 0.7643 | 0.7643 | -1.44% |
2024-05-07 | 0.7755 | 0.7755 | 0.56% |
2024-05-06 | 0.7712 | 0.7712 | 2.40% |
2024-04-30 | 0.7531 | 0.7531 | -0.80% |
2024-04-29 | 0.7592 | 0.7592 | 3.15% |
2024-04-26 | 0.7360 | 0.7360 | 2.64% |
2024-04-25 | 0.7171 | 0.7171 | -0.26% |
2024-04-24 | 0.7190 | 0.7190 | 1.34% |
2024-04-23 | 0.7095 | 0.7095 | -0.62% |
2024-04-22 | 0.7139 | 0.7139 | -0.11% |
2024-04-19 | 0.7147 | 0.7147 | -1.62% |
2024-04-18 | 0.7265 | 0.7265 | -0.21% |
2024-04-17 | 0.7280 | 0.7280 | 3.20% |
2024-04-16 | 0.7054 | 0.7054 | -2.90% |
2024-04-15 | 0.7265 | 0.7265 | -0.71% |
2024-04-12 | 0.7317 | 0.7317 | -0.72% |
2024-04-11 | 0.7370 | 0.7370 | 0.40% |
2024-04-10 | 0.7341 | 0.7341 | -1.25% |
2024-04-09 | 0.7434 | 0.7434 | 1.38% |
2024-04-08 | 0.7333 | 0.7333 | -2.29% |
2024-04-03 | 0.7505 | 0.7505 | -1.07% |
2024-04-02 | 0.7586 | 0.7586 | -0.97% |
2024-04-01 | 0.7660 | 0.7660 | 1.97% |
2024-03-29 | 0.7512 | 0.7512 | 0.72% |
2024-03-28 | 0.7458 | 0.7458 | 1.87% |
2024-03-27 | 0.7321 | 0.7321 | -3.90% |
2024-03-26 | 0.7618 | 0.7618 | -0.50% |
2024-03-25 | 0.7656 | 0.7656 | -2.27% |
2024-03-22 | 0.7834 | 0.7834 | -0.87% |
2024-03-21 | 0.7903 | 0.7903 | -0.40% |
2024-03-20 | 0.7935 | 0.7935 | 0.04% |
2024-03-19 | 0.7932 | 0.7932 | -0.71% |
2024-03-18 | 0.7989 | 0.7989 | 2.21% |
2024-03-15 | 0.7816 | 0.7816 | 1.06% |
2024-03-14 | 0.7734 | 0.7734 | -1.63% |
2024-03-13 | 0.7862 | 0.7862 | 0.31% |
2024-03-12 | 0.7838 | 0.7838 | 1.07% |
2024-03-11 | 0.7755 | 0.7755 | 1.02% |
2024-03-08 | 0.7677 | 0.7677 | 2.22% |
2024-03-07 | 0.7510 | 0.7510 | -1.35% |
2024-03-06 | 0.7613 | 0.7613 | -0.18% |
2024-03-05 | 0.7627 | 0.7627 | -1.36% |
2024-03-04 | 0.7732 | 0.7732 | 0.27% |