名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
华夏货币B | 0.5331 | 2.35% |
华夏现金宝货币B | 0.5384 | 2.34% |
华夏货币A | 0.4675 | 2.11% |
华夏现金宝货币A | 0.4729 | 2.09% |
华夏现金宝货币C | 0.4729 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.97% | 2.88% | 26.64% | 10.54% | -1.73% | 13.56% | 2.49% |
同类排名 [指数型] |
1831 | 653 | 52 | 166 | 261 | 99 | -- |
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 |
2024-04-30 | 1.0249 | 1.0249 | -0.79% |
2024-04-29 | 1.0331 | 1.0331 | -0.72% |
2024-04-26 | 1.0406 | 1.0406 | 2.72% |
2024-04-25 | 1.0130 | 1.0130 | 0.47% |
2024-04-24 | 1.0083 | 1.0083 | 1.31% |
2024-04-23 | 0.9953 | 0.9953 | -4.17% |
2024-04-22 | 1.0386 | 1.0386 | -2.20% |
2024-04-19 | 1.0620 | 1.0620 | -0.43% |
2024-04-18 | 1.0666 | 1.0666 | 1.28% |
2024-04-17 | 1.0531 | 1.0531 | 2.39% |
2024-04-16 | 1.0285 | 1.0285 | -4.15% |
2024-04-15 | 1.0730 | 1.0730 | -0.01% |
2024-04-12 | 1.0731 | 1.0731 | 1.24% |
2024-04-11 | 1.0600 | 1.0600 | -0.09% |
2024-04-10 | 1.0610 | 1.0610 | 0.84% |
2024-04-09 | 1.0522 | 1.0522 | 0.26% |
2024-04-08 | 1.0495 | 1.0495 | -0.40% |
2024-04-03 | 1.0537 | 1.0537 | 2.84% |
2024-04-02 | 1.0246 | 1.0246 | 0.88% |
2024-04-01 | 1.0157 | 1.0157 | 1.96% |
2024-03-29 | 0.9962 | 0.9962 | 3.02% |
2024-03-28 | 0.9670 | 0.9670 | 1.95% |
2024-03-27 | 0.9485 | 0.9485 | -1.22% |
2024-03-26 | 0.9602 | 0.9602 | -0.40% |
2024-03-25 | 0.9641 | 0.9641 | 0.54% |
2024-03-22 | 0.9589 | 0.9589 | -2.34% |
2024-03-21 | 0.9819 | 0.9819 | 0.69% |
2024-03-20 | 0.9752 | 0.9752 | -0.30% |
2024-03-19 | 0.9781 | 0.9781 | -0.49% |
2024-03-18 | 0.9829 | 0.9829 | 0.14% |
2024-03-15 | 0.9815 | 0.9815 | 3.23% |
2024-03-14 | 0.9508 | 0.9508 | 1.45% |
2024-03-13 | 0.9372 | 0.9372 | 0.76% |
2024-03-12 | 0.9301 | 0.9301 | -1.99% |
2024-03-11 | 0.9490 | 0.9490 | 1.05% |
2024-03-08 | 0.9391 | 0.9391 | 0.94% |
2024-03-07 | 0.9304 | 0.9304 | 2.28% |
2024-03-06 | 0.9097 | 0.9097 | 0.59% |
2024-03-05 | 0.9044 | 0.9044 | 0.34% |
2024-03-04 | 0.9013 | 0.9013 | 0.45% |
2024-03-01 | 0.8973 | 0.8973 | 0.93% |
2024-02-29 | 0.8890 | 0.8890 | 2.44% |
2024-02-28 | 0.8678 | 0.8678 | -1.31% |
2024-02-27 | 0.8793 | 0.8793 | 1.05% |
2024-02-26 | 0.8702 | 0.8702 | -1.24% |
2024-02-23 | 0.8811 | 0.8811 | 0.90% |
2024-02-22 | 0.8732 | 0.8732 | 1.14% |
2024-02-21 | 0.8634 | 0.8634 | 0.62% |
2024-02-20 | 0.8581 | 0.8581 | 0.39% |
2024-02-19 | 0.8548 | 0.8548 | 0.73% |
2024-02-08 | 0.8486 | 0.8486 | 1.36% |
2024-02-07 | 0.8372 | 0.8372 | 3.22% |
2024-02-06 | 0.8111 | 0.8111 | 5.02% |
2024-02-05 | 0.7723 | 0.7723 | -2.22% |