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 | 3.07% | 3.25% | 28.58% | 11.49% | -1.34% | 14.66% | 3.79% |
同类排名 [指数型] |
1780 | 477 | 26 | 134 | 250 | 74 | -- |
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 | 1.0379 | 1.0379 | -0.84% |
2024-04-29 | 1.0467 | 1.0467 | -0.78% |
2024-04-26 | 1.0549 | 1.0549 | 2.88% |
2024-04-25 | 1.0254 | 1.0254 | 0.48% |
2024-04-24 | 1.0205 | 1.0205 | 1.34% |
2024-04-23 | 1.0070 | 1.0070 | -4.44% |
2024-04-22 | 1.0538 | 1.0538 | -2.38% |
2024-04-19 | 1.0795 | 1.0795 | -0.46% |
2024-04-18 | 1.0845 | 1.0845 | 1.36% |
2024-04-17 | 1.0700 | 1.0700 | 2.52% |
2024-04-16 | 1.0437 | 1.0437 | -4.48% |
2024-04-15 | 1.0926 | 1.0926 | -0.11% |
2024-04-12 | 1.0938 | 1.0938 | 1.39% |
2024-04-11 | 1.0788 | 1.0788 | -0.07% |
2024-04-10 | 1.0796 | 1.0796 | 0.89% |
2024-04-09 | 1.0701 | 1.0701 | 0.27% |
2024-04-08 | 1.0672 | 1.0672 | -0.31% |
2024-04-03 | 1.0705 | 1.0705 | 3.28% |
2024-04-02 | 1.0365 | 1.0365 | 1.02% |
2024-04-01 | 1.0260 | 1.0260 | 2.07% |
2024-03-29 | 1.0052 | 1.0052 | 3.21% |
2024-03-28 | 0.9739 | 0.9739 | 2.06% |
2024-03-27 | 0.9542 | 0.9542 | -1.29% |
2024-03-26 | 0.9667 | 0.9667 | -0.44% |
2024-03-25 | 0.9710 | 0.9710 | 0.64% |
2024-03-22 | 0.9648 | 0.9648 | -2.57% |
2024-03-21 | 0.9902 | 0.9902 | 0.76% |
2024-03-20 | 0.9827 | 0.9827 | -0.32% |
2024-03-19 | 0.9859 | 0.9859 | -0.53% |
2024-03-18 | 0.9912 | 0.9912 | 0.15% |
2024-03-15 | 0.9897 | 0.9897 | 3.45% |
2024-03-14 | 0.9567 | 0.9567 | 1.54% |
2024-03-13 | 0.9422 | 0.9422 | 0.82% |
2024-03-12 | 0.9345 | 0.9345 | -2.12% |
2024-03-11 | 0.9547 | 0.9547 | 1.11% |
2024-03-08 | 0.9442 | 0.9442 | 0.99% |
2024-03-07 | 0.9349 | 0.9349 | 2.38% |
2024-03-06 | 0.9132 | 0.9132 | 0.62% |
2024-03-05 | 0.9076 | 0.9076 | 0.36% |
2024-03-04 | 0.9043 | 0.9043 | 0.47% |
2024-03-01 | 0.9001 | 0.9001 | 0.99% |
2024-02-29 | 0.8913 | 0.8913 | 2.60% |
2024-02-28 | 0.8687 | 0.8687 | -1.41% |
2024-02-27 | 0.8811 | 0.8811 | 1.11% |
2024-02-26 | 0.8714 | 0.8714 | -1.31% |
2024-02-23 | 0.8830 | 0.8830 | 0.96% |
2024-02-22 | 0.8746 | 0.8746 | 1.20% |
2024-02-21 | 0.8642 | 0.8642 | 0.65% |
2024-02-20 | 0.8586 | 0.8586 | 0.41% |
2024-02-19 | 0.8551 | 0.8551 | 0.78% |
2024-02-08 | 0.8485 | 0.8485 | 1.45% |
2024-02-07 | 0.8364 | 0.8364 | 3.40% |
2024-02-06 | 0.8089 | 0.8089 | 5.27% |
2024-02-05 | 0.7684 | 0.7684 | -2.33% |