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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 3.59% | 4.24% | 36.65% | -- | -- | -- | 32.67% |
同类排名 [指数型] |
1542 | 257 | 2 | -- | -- | -- | -- |
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 | 1.3267 | 1.3267 | -1.05% |
2024-04-29 | 1.3408 | 1.3408 | -1.73% |
2024-04-26 | 1.3644 | 1.3644 | 3.67% |
2024-04-25 | 1.3161 | 1.3161 | 0.11% |
2024-04-24 | 1.3146 | 1.3146 | 2.65% |
2024-04-23 | 1.2807 | 1.2807 | -3.95% |
2024-04-22 | 1.3334 | 1.3334 | -3.91% |
2024-04-19 | 1.3876 | 1.3876 | 0.70% |
2024-04-18 | 1.3780 | 1.3780 | 1.16% |
2024-04-17 | 1.3622 | 1.3622 | 1.54% |
2024-04-16 | 1.3415 | 1.3415 | -4.25% |
2024-04-15 | 1.4010 | 1.4010 | -3.02% |
2024-04-12 | 1.4447 | 1.4447 | 3.85% |
2024-04-11 | 1.3912 | 1.3912 | -0.48% |
2024-04-10 | 1.3979 | 1.3979 | 1.92% |
2024-04-09 | 1.3716 | 1.3716 | -1.05% |
2024-04-08 | 1.3862 | 1.3862 | 2.84% |
2024-04-03 | 1.3479 | 1.3479 | 3.57% |
2024-04-02 | 1.3014 | 1.3014 | 0.72% |
2024-04-01 | 1.2921 | 1.2921 | 1.52% |
2024-03-29 | 1.2727 | 1.2727 | 4.66% |
2024-03-28 | 1.2160 | 1.2160 | 2.32% |
2024-03-27 | 1.1884 | 1.1884 | 0.35% |
2024-03-26 | 1.1843 | 1.1843 | -1.07% |
2024-03-25 | 1.1971 | 1.1971 | 1.05% |
2024-03-22 | 1.1847 | 1.1847 | -2.61% |
2024-03-21 | 1.2164 | 1.2164 | 2.16% |
2024-03-20 | 1.1907 | 1.1907 | -0.08% |
2024-03-19 | 1.1917 | 1.1917 | -0.78% |
2024-03-18 | 1.2011 | 1.2011 | -0.76% |
2024-03-15 | 1.2103 | 1.2103 | 2.97% |
2024-03-14 | 1.1754 | 1.1754 | 2.39% |
2024-03-13 | 1.1480 | 1.1480 | 0.49% |
2024-03-12 | 1.1424 | 1.1424 | -2.43% |
2024-03-11 | 1.1708 | 1.1708 | 0.27% |
2024-03-08 | 1.1677 | 1.1677 | 0.54% |
2024-03-07 | 1.1614 | 1.1614 | 3.31% |
2024-03-06 | 1.1242 | 1.1242 | 1.72% |
2024-03-05 | 1.1052 | 1.1052 | 1.77% |
2024-03-04 | 1.0860 | 1.0860 | 1.62% |
2024-03-01 | 1.0687 | 1.0687 | 2.11% |
2024-02-29 | 1.0466 | 1.0466 | 1.00% |
2024-02-28 | 1.0362 | 1.0362 | -1.79% |
2024-02-27 | 1.0551 | 1.0551 | 0.85% |
2024-02-26 | 1.0462 | 1.0462 | -1.32% |
2024-02-23 | 1.0602 | 1.0602 | 0.79% |
2024-02-22 | 1.0519 | 1.0519 | 1.51% |
2024-02-21 | 1.0363 | 1.0363 | 0.47% |
2024-02-20 | 1.0315 | 1.0315 | 1.00% |
2024-02-19 | 1.0213 | 1.0213 | 0.91% |
2024-02-08 | 1.0121 | 1.0121 | 0.70% |
2024-02-07 | 1.0051 | 1.0051 | 2.09% |
2024-02-06 | 0.9845 | 0.9845 | 3.65% |
2024-02-05 | 0.9498 | 0.9498 | -1.87% |