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 | 0.07% | 0.31% | 0.68% | 1.58% | 2.92% | 1.29% | 7.17% |
同类排名 [债券型] |
117 | 236 | 495 | 661 | 479 | 628 | -- |
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 | 1.0717 | 1.0717 | 0.01% |
2024-05-30 | 1.0716 | 1.0716 | 0.01% |
2024-05-29 | 1.0715 | 1.0715 | 0.02% |
2024-05-28 | 1.0713 | 1.0713 | 0.02% |
2024-05-27 | 1.0711 | 1.0711 | 0.02% |
2024-05-24 | 1.0709 | 1.0709 | 0.01% |
2024-05-23 | 1.0708 | 1.0708 | 0.03% |
2024-05-22 | 1.0705 | 1.0705 | 0.01% |
2024-05-21 | 1.0704 | 1.0704 | 0.01% |
2024-05-20 | 1.0703 | 1.0703 | 0.02% |
2024-05-17 | 1.0701 | 1.0701 | 0.00% |
2024-05-16 | 1.0701 | 1.0701 | 0.00% |
2024-05-15 | 1.0701 | 1.0701 | 0.02% |
2024-05-14 | 1.0699 | 1.0699 | 0.02% |
2024-05-13 | 1.0697 | 1.0697 | 0.04% |
2024-05-10 | 1.0693 | 1.0693 | 0.00% |
2024-05-09 | 1.0693 | 1.0693 | -0.01% |
2024-05-08 | 1.0694 | 1.0694 | 0.02% |
2024-05-07 | 1.0692 | 1.0692 | 0.04% |
2024-05-06 | 1.0688 | 1.0688 | 0.04% |
2024-04-30 | 1.0684 | 1.0684 | 0.03% |
2024-04-29 | 1.0681 | 1.0681 | -0.06% |
2024-04-26 | 1.0687 | 1.0687 | -0.04% |
2024-04-25 | 1.0691 | 1.0691 | 0.00% |
2024-04-24 | 1.0691 | 1.0691 | -0.05% |
2024-04-23 | 1.0696 | 1.0696 | 0.03% |
2024-04-22 | 1.0693 | 1.0693 | 0.04% |
2024-04-19 | 1.0689 | 1.0689 | 0.03% |
2024-04-18 | 1.0686 | 1.0686 | 0.02% |
2024-04-17 | 1.0684 | 1.0684 | 0.02% |
2024-04-16 | 1.0682 | 1.0682 | 0.00% |
2024-04-15 | 1.0682 | 1.0682 | 0.04% |
2024-04-12 | 1.0678 | 1.0678 | 0.04% |
2024-04-11 | 1.0674 | 1.0674 | 0.02% |
2024-04-10 | 1.0672 | 1.0672 | 0.02% |
2024-04-09 | 1.0670 | 1.0670 | 0.03% |
2024-04-08 | 1.0667 | 1.0667 | 0.05% |
2024-04-03 | 1.0662 | 1.0662 | 0.03% |
2024-04-02 | 1.0659 | 1.0659 | 0.02% |
2024-04-01 | 1.0657 | 1.0657 | 0.02% |
2024-03-29 | 1.0655 | 1.0655 | 0.02% |
2024-03-28 | 1.0653 | 1.0653 | 0.00% |
2024-03-27 | 1.0653 | 1.0653 | 0.01% |
2024-03-26 | 1.0652 | 1.0652 | -0.01% |
2024-03-25 | 1.0653 | 1.0653 | 0.01% |
2024-03-22 | 1.0652 | 1.0652 | 0.00% |
2024-03-21 | 1.0652 | 1.0652 | 0.01% |
2024-03-20 | 1.0651 | 1.0651 | 0.01% |
2024-03-19 | 1.0650 | 1.0650 | 0.01% |
2024-03-18 | 1.0649 | 1.0649 | 0.03% |
2024-03-15 | 1.0646 | 1.0646 | 0.01% |
2024-03-14 | 1.0645 | 1.0645 | -0.01% |
2024-03-13 | 1.0646 | 1.0646 | -0.02% |
2024-03-12 | 1.0648 | 1.0648 | -0.02% |
2024-03-11 | 1.0650 | 1.0650 | 0.01% |
2024-03-08 | 1.0649 | 1.0649 | 0.00% |
2024-03-07 | 1.0649 | 1.0649 | -0.02% |
2024-03-06 | 1.0651 | 1.0651 | 0.04% |
2024-03-05 | 1.0647 | 1.0647 | 0.00% |
2024-03-04 | 1.0647 | 1.0647 | 0.03% |