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 | 1.96% | -1.76% | -2.67% | -19.66% | -22.48% | -19.34% | -20.57% |
同类排名 [混合型] |
182 | 2693 | 3673 | 3891 | 3102 | 4059 | -- |
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 | 0.7943 | 0.7943 | 0.93% |
2024-05-30 | 0.7870 | 0.7870 | 0.46% |
2024-05-29 | 0.7834 | 0.7834 | -0.34% |
2024-05-28 | 0.7861 | 0.7861 | -0.48% |
2024-05-27 | 0.7899 | 0.7899 | 1.40% |
2024-05-24 | 0.7790 | 0.7790 | -2.04% |
2024-05-23 | 0.7952 | 0.7952 | -0.79% |
2024-05-22 | 0.8015 | 0.8015 | 0.73% |
2024-05-21 | 0.7957 | 0.7957 | -0.71% |
2024-05-20 | 0.8014 | 0.8014 | 0.23% |
2024-05-17 | 0.7996 | 0.7996 | 1.76% |
2024-05-16 | 0.7858 | 0.7858 | 0.50% |
2024-05-15 | 0.7819 | 0.7819 | -0.42% |
2024-05-14 | 0.7852 | 0.7852 | -0.20% |
2024-05-13 | 0.7868 | 0.7868 | -1.03% |
2024-05-10 | 0.7950 | 0.7950 | -1.90% |
2024-05-09 | 0.8104 | 0.8104 | 1.11% |
2024-05-08 | 0.8015 | 0.8015 | -1.86% |
2024-05-07 | 0.8167 | 0.8167 | -0.35% |
2024-05-06 | 0.8196 | 0.8196 | 1.37% |
2024-04-30 | 0.8085 | 0.8085 | -0.68% |
2024-04-29 | 0.8140 | 0.8140 | 2.61% |
2024-04-26 | 0.7933 | 0.7933 | 2.35% |
2024-04-25 | 0.7751 | 0.7751 | 0.31% |
2024-04-24 | 0.7727 | 0.7727 | 2.10% |
2024-04-23 | 0.7568 | 0.7568 | 0.68% |
2024-04-22 | 0.7517 | 0.7517 | -0.29% |
2024-04-19 | 0.7539 | 0.7539 | -2.01% |
2024-04-18 | 0.7694 | 0.7694 | 0.65% |
2024-04-17 | 0.7644 | 0.7644 | 5.06% |
2024-04-16 | 0.7276 | 0.7276 | -5.26% |
2024-04-15 | 0.7680 | 0.7680 | -1.66% |
2024-04-12 | 0.7810 | 0.7810 | -0.45% |
2024-04-11 | 0.7845 | 0.7845 | 0.38% |
2024-04-10 | 0.7815 | 0.7815 | -2.36% |
2024-04-09 | 0.8004 | 0.8004 | 1.33% |
2024-04-08 | 0.7899 | 0.7899 | -1.91% |
2024-04-03 | 0.8053 | 0.8053 | -1.52% |
2024-04-02 | 0.8177 | 0.8177 | -1.39% |
2024-04-01 | 0.8292 | 0.8292 | 1.48% |
2024-03-29 | 0.8171 | 0.8171 | 0.78% |
2024-03-28 | 0.8108 | 0.8108 | 2.15% |
2024-03-27 | 0.7937 | 0.7937 | -3.84% |
2024-03-26 | 0.8254 | 0.8254 | -1.22% |
2024-03-25 | 0.8356 | 0.8356 | -3.37% |
2024-03-22 | 0.8647 | 0.8647 | -1.09% |
2024-03-21 | 0.8742 | 0.8742 | -0.32% |
2024-03-20 | 0.8770 | 0.8770 | 0.15% |
2024-03-19 | 0.8757 | 0.8757 | -0.85% |
2024-03-18 | 0.8832 | 0.8832 | 2.16% |
2024-03-15 | 0.8645 | 0.8645 | 2.50% |
2024-03-14 | 0.8434 | 0.8434 | -1.62% |
2024-03-13 | 0.8573 | 0.8573 | -0.02% |
2024-03-12 | 0.8575 | 0.8575 | 0.72% |
2024-03-11 | 0.8514 | 0.8514 | 1.43% |
2024-03-08 | 0.8394 | 0.8394 | 2.30% |
2024-03-07 | 0.8205 | 0.8205 | -1.54% |
2024-03-06 | 0.8333 | 0.8333 | 1.08% |
2024-03-05 | 0.8244 | 0.8244 | -1.58% |
2024-03-04 | 0.8376 | 0.8376 | 0.99% |