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 | -1.35% | 0.84% | 5.71% | 3.75% | -1.54% | 5.55% | -27.19% |
同类排名 [指数型] |
2594 | 472 | 398 | 596 | 537 | 599 | -- |
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 | 0.7281 | 0.7281 | -0.57% |
2024-05-30 | 0.7323 | 0.7323 | -0.80% |
2024-05-29 | 0.7382 | 0.7382 | -0.58% |
2024-05-28 | 0.7425 | 0.7425 | -0.39% |
2024-05-27 | 0.7454 | 0.7454 | 0.99% |
2024-05-24 | 0.7381 | 0.7381 | -1.24% |
2024-05-23 | 0.7474 | 0.7474 | -1.16% |
2024-05-22 | 0.7562 | 0.7562 | 0.20% |
2024-05-21 | 0.7547 | 0.7547 | -1.05% |
2024-05-20 | 0.7627 | 0.7627 | 0.37% |
2024-05-17 | 0.7599 | 0.7599 | 0.80% |
2024-05-16 | 0.7539 | 0.7539 | 1.09% |
2024-05-15 | 0.7458 | 0.7458 | -0.47% |
2024-05-14 | 0.7493 | 0.7493 | -0.15% |
2024-05-13 | 0.7504 | 0.7504 | 0.19% |
2024-05-10 | 0.7490 | 0.7490 | 0.90% |
2024-05-09 | 0.7423 | 0.7423 | 1.23% |
2024-05-08 | 0.7333 | 0.7333 | -0.85% |
2024-05-07 | 0.7396 | 0.7396 | -0.16% |
2024-05-06 | 0.7408 | 0.7408 | 2.60% |
2024-04-30 | 0.7220 | 0.7220 | -0.22% |
2024-04-29 | 0.7236 | 0.7236 | 0.99% |
2024-04-26 | 0.7165 | 0.7165 | 1.72% |
2024-04-25 | 0.7044 | 0.7044 | 0.30% |
2024-04-24 | 0.7023 | 0.7023 | 1.12% |
2024-04-23 | 0.6945 | 0.6945 | 0.29% |
2024-04-22 | 0.6925 | 0.6925 | 0.49% |
2024-04-19 | 0.6891 | 0.6891 | -0.81% |
2024-04-18 | 0.6947 | 0.6947 | 0.42% |
2024-04-17 | 0.6918 | 0.6918 | 0.98% |
2024-04-16 | 0.6851 | 0.6851 | -1.41% |
2024-04-15 | 0.6949 | 0.6949 | 0.97% |
2024-04-12 | 0.6882 | 0.6882 | -1.23% |
2024-04-11 | 0.6968 | 0.6968 | -0.13% |
2024-04-10 | 0.6977 | 0.6977 | 0.09% |
2024-04-09 | 0.6971 | 0.6971 | 0.23% |
2024-04-08 | 0.6955 | 0.6955 | -0.61% |
2024-04-03 | 0.6998 | 0.6998 | -0.64% |
2024-04-02 | 0.7043 | 0.7043 | 0.59% |
2024-04-01 | 0.7002 | 0.7002 | 1.01% |
2024-03-29 | 0.6932 | 0.6932 | 0.30% |
2024-03-28 | 0.6911 | 0.6911 | 0.57% |
2024-03-27 | 0.6872 | 0.6872 | -1.18% |
2024-03-26 | 0.6954 | 0.6954 | 0.72% |
2024-03-25 | 0.6904 | 0.6904 | -0.48% |
2024-03-22 | 0.6937 | 0.6937 | -1.35% |
2024-03-21 | 0.7032 | 0.7032 | 0.54% |
2024-03-20 | 0.6994 | 0.6994 | 0.16% |
2024-03-19 | 0.6983 | 0.6983 | -0.89% |
2024-03-18 | 0.7046 | 0.7046 | 0.70% |
2024-03-15 | 0.6997 | 0.6997 | -0.34% |
2024-03-14 | 0.7021 | 0.7021 | -0.44% |
2024-03-13 | 0.7052 | 0.7052 | -0.40% |
2024-03-12 | 0.7080 | 0.7080 | 1.22% |
2024-03-11 | 0.6995 | 0.6995 | 1.32% |
2024-03-08 | 0.6904 | 0.6904 | 0.55% |
2024-03-07 | 0.6866 | 0.6866 | -0.74% |
2024-03-06 | 0.6917 | 0.6917 | 0.36% |
2024-03-05 | 0.6892 | 0.6892 | -0.52% |
2024-03-04 | 0.6928 | 0.6928 | 0.07% |