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 -- |
今年以来 | 成立以来 | |
回报率 | -0.49% | -0.36% | 1.01% | 1.80% | -- | 3.41% | 2.01% |
同类排名 [指数型] |
1734 | 847 | 1512 | 871 | -- | 907 | -- |
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 | 1.0201 | 1.0201 | -0.05% |
2024-05-30 | 1.0206 | 1.0206 | -0.32% |
2024-05-29 | 1.0239 | 1.0239 | 0.15% |
2024-05-28 | 1.0224 | 1.0224 | -1.04% |
2024-05-27 | 1.0331 | 1.0331 | 0.78% |
2024-05-24 | 1.0251 | 1.0251 | -0.32% |
2024-05-23 | 1.0284 | 1.0284 | -1.56% |
2024-05-22 | 1.0447 | 1.0447 | -0.11% |
2024-05-21 | 1.0458 | 1.0458 | -0.38% |
2024-05-20 | 1.0498 | 1.0498 | 0.15% |
2024-05-17 | 1.0482 | 1.0482 | 1.13% |
2024-05-16 | 1.0365 | 1.0365 | -0.19% |
2024-05-15 | 1.0385 | 1.0385 | -0.84% |
2024-05-14 | 1.0473 | 1.0473 | 0.01% |
2024-05-13 | 1.0472 | 1.0472 | 0.09% |
2024-05-10 | 1.0463 | 1.0463 | -0.01% |
2024-05-09 | 1.0464 | 1.0464 | 1.47% |
2024-05-08 | 1.0312 | 1.0312 | -0.87% |
2024-05-07 | 1.0402 | 1.0402 | -0.12% |
2024-05-06 | 1.0415 | 1.0415 | 1.73% |
2024-04-30 | 1.0238 | 1.0238 | -0.22% |
2024-04-29 | 1.0261 | 1.0261 | 0.97% |
2024-04-26 | 1.0162 | 1.0162 | 0.95% |
2024-04-25 | 1.0066 | 1.0066 | 0.54% |
2024-04-24 | 1.0012 | 1.0012 | 0.41% |
2024-04-23 | 0.9971 | 0.9971 | -1.42% |
2024-04-22 | 1.0115 | 1.0115 | -1.04% |
2024-04-19 | 1.0221 | 1.0221 | 0.08% |
2024-04-18 | 1.0213 | 1.0213 | 0.23% |
2024-04-17 | 1.0190 | 1.0190 | 1.96% |
2024-04-16 | 0.9994 | 0.9994 | -1.77% |
2024-04-15 | 1.0174 | 1.0174 | 1.44% |
2024-04-12 | 1.0030 | 1.0030 | -0.63% |
2024-04-11 | 1.0094 | 1.0094 | 0.43% |
2024-04-10 | 1.0051 | 1.0051 | -0.63% |
2024-04-09 | 1.0115 | 1.0115 | 0.39% |
2024-04-08 | 1.0076 | 1.0076 | -1.00% |
2024-04-03 | 1.0178 | 1.0178 | 0.41% |
2024-04-02 | 1.0136 | 1.0136 | 0.21% |
2024-04-01 | 1.0115 | 1.0115 | 1.69% |
2024-03-29 | 0.9947 | 0.9947 | 1.38% |
2024-03-28 | 0.9812 | 0.9812 | 0.48% |
2024-03-27 | 0.9765 | 0.9765 | -1.18% |
2024-03-26 | 0.9882 | 0.9882 | -0.04% |
2024-03-25 | 0.9886 | 0.9886 | -0.78% |
2024-03-22 | 0.9964 | 0.9964 | -1.56% |
2024-03-21 | 1.0122 | 1.0122 | -0.46% |
2024-03-20 | 1.0169 | 1.0169 | 0.22% |
2024-03-19 | 1.0147 | 1.0147 | -0.74% |
2024-03-18 | 1.0223 | 1.0223 | 0.68% |
2024-03-15 | 1.0154 | 1.0154 | 0.93% |
2024-03-14 | 1.0060 | 1.0060 | -0.19% |
2024-03-13 | 1.0079 | 1.0079 | -0.43% |
2024-03-12 | 1.0123 | 1.0123 | -0.51% |
2024-03-11 | 1.0175 | 1.0175 | 0.73% |
2024-03-08 | 1.0101 | 1.0101 | 0.92% |
2024-03-07 | 1.0009 | 1.0009 | -0.48% |
2024-03-06 | 1.0057 | 1.0057 | -0.07% |
2024-03-05 | 1.0064 | 1.0064 | -0.31% |
2024-03-04 | 1.0095 | 1.0095 | 0.02% |