名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
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% |
华夏中证港股通内地金… | 1.0931 | 4.87% |
华夏中证港股通央企红… | 1.1152 | 4.62% |
华夏中证港股通内地金… | 1.1724 | 4.57% |
名称 | 万份收益 | 7日年化 |
华夏快线货币B | 0.5477 | 2.19% |
华夏现金宝货币B | 0.5491 | 2.02% |
华夏沃利货币B | 0.5426 | 2.02% |
华夏惠利货币B | 0.5285 | 2.00% |
华夏沃利货币C | 0.5371 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 1.62% | -2.56% | 14.84% | 17.48% | 21.84% | 14.99% | 37.94% |
同类排名 [商品期货型] |
16 | 45 | 9 | 10 | 14 | 7 | -- |
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 |
2024-05-13 | 5.3585 | 1.3794 | -0.59% |
2024-05-10 | 5.3904 | 1.3876 | 2.36% |
2024-05-09 | 5.2661 | 1.3556 | -0.14% |
2024-05-08 | 5.2735 | 1.3575 | -0.12% |
2024-05-07 | 5.2800 | 1.3592 | 0.13% |
2024-05-06 | 5.2730 | 1.3574 | -0.32% |
2024-04-30 | 5.2900 | 1.3618 | -0.59% |
2024-04-29 | 5.3215 | 1.3699 | -0.71% |
2024-04-26 | 5.3597 | 1.3797 | 0.88% |
2024-04-25 | 5.3132 | 1.3677 | -0.04% |
2024-04-24 | 5.3152 | 1.3683 | 0.79% |
2024-04-23 | 5.2736 | 1.3576 | -2.25% |
2024-04-22 | 5.3952 | 1.3889 | -1.59% |
2024-04-19 | 5.4825 | 1.4113 | 0.39% |
2024-04-18 | 5.4614 | 1.4059 | -0.20% |
2024-04-17 | 5.4722 | 1.4087 | 0.35% |
2024-04-16 | 5.4533 | 1.4038 | 0.68% |
2024-04-15 | 5.4166 | 1.3944 | -1.50% |
2024-04-12 | 5.4991 | 1.4156 | 2.35% |
2024-04-11 | 5.3726 | 1.3830 | -0.67% |
2024-04-10 | 5.4090 | 1.3924 | 0.43% |
2024-04-09 | 5.3859 | 1.3865 | 0.25% |
2024-04-08 | 5.3724 | 1.3830 | 3.08% |
2024-04-03 | 5.2120 | 1.3417 | 0.70% |
2024-04-02 | 5.1760 | 1.3324 | 0.01% |
2024-04-01 | 5.1755 | 1.3323 | 1.16% |
2024-03-29 | 5.1159 | 1.3170 | 1.68% |
2024-03-28 | 5.0312 | 1.2952 | 0.55% |
2024-03-27 | 5.0036 | 1.2880 | 0.66% |
2024-03-26 | 4.9707 | 1.2796 | 0.27% |
2024-03-25 | 4.9575 | 1.2762 | -0.01% |
2024-03-22 | 4.9581 | 1.2763 | -0.73% |
2024-03-21 | 4.9944 | 1.2857 | 1.92% |
2024-03-20 | 4.9003 | 1.2615 | 0.22% |
2024-03-19 | 4.8895 | 1.2587 | 0.16% |
2024-03-18 | 4.8819 | 1.2567 | -0.76% |
2024-03-15 | 4.9192 | 1.2663 | 0.37% |
2024-03-14 | 4.9012 | 1.2617 | 0.09% |
2024-03-13 | 4.8969 | 1.2606 | -0.10% |
2024-03-12 | 4.9018 | 1.2618 | -0.40% |
2024-03-11 | 4.9215 | 1.2669 | 0.29% |
2024-03-08 | 4.9075 | 1.2633 | 0.15% |
2024-03-07 | 4.9003 | 1.2615 | 1.06% |
2024-03-06 | 4.8488 | 1.2482 | 0.65% |
2024-03-05 | 4.8173 | 1.2401 | 1.53% |
2024-03-04 | 4.7448 | 1.2214 | 1.15% |
2024-03-01 | 4.6907 | 1.2075 | 0.50% |
2024-02-29 | 4.6672 | 1.2015 | 0.17% |
2024-02-28 | 4.6591 | 1.1994 | -0.25% |
2024-02-27 | 4.6706 | 1.2023 | 0.15% |
2024-02-26 | 4.6637 | 1.2005 | 0.57% |
2024-02-23 | 4.6374 | 1.1938 | -0.32% |
2024-02-22 | 4.6524 | 1.1976 | -0.06% |
2024-02-21 | 4.6550 | 1.1983 | -0.02% |
2024-02-20 | 4.6558 | 1.1985 | 0.03% |
2024-02-19 | 4.6546 | 1.1982 | -0.24% |