名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 |
华夏保证金货币B | 0.3684 | 2.30% |
华夏沃利货币B | 0.5007 | 1.85% |
华夏沃利货币C | 0.4952 | 1.83% |
华夏快线货币B | 0.4947 | 1.82% |
华夏收益宝货币B | 0.4773 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.29% | 0.98% | 3.33% | 5.03% | 3.78% | 19.75% |
同类排名 [债券型] |
401 | 1240 | 681 | 225 | 339 | 191 | -- |
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 |
2024-07-19 | 1.0568 | 1.1878 | 0.02% |
2024-07-18 | 1.0566 | 1.1876 | 0.00% |
2024-07-17 | 1.0566 | 1.1876 | 0.02% |
2024-07-16 | 1.0564 | 1.1874 | 0.02% |
2024-07-15 | 1.0562 | 1.1872 | 0.05% |
2024-07-12 | 1.0557 | 1.1867 | 0.05% |
2024-07-11 | 1.0552 | 1.1862 | 0.02% |
2024-07-10 | 1.0550 | 1.1860 | 0.01% |
2024-07-09 | 1.0549 | 1.1859 | 0.06% |
2024-07-08 | 1.0543 | 1.1853 | -0.07% |
2024-07-05 | 1.0550 | 1.1860 | -0.04% |
2024-07-04 | 1.0554 | 1.1864 | 0.01% |
2024-07-03 | 1.0553 | 1.1863 | 0.03% |
2024-07-02 | 1.0550 | 1.1860 | 0.04% |
2024-07-01 | 1.0546 | 1.1856 | -0.09% |
2024-06-30 | 1.0555 | 1.1865 | 0.01% |
2024-06-28 | 1.0554 | 1.1864 | 0.05% |
2024-06-27 | 1.0549 | 1.1859 | 0.05% |
2024-06-26 | 1.0544 | 1.1854 | 0.03% |
2024-06-25 | 1.0541 | 1.1851 | 0.02% |
2024-06-24 | 1.0539 | 1.1849 | 0.03% |
2024-06-21 | 1.0536 | 1.1846 | -0.02% |
2024-06-20 | 1.0538 | 1.1848 | 0.01% |
2024-06-19 | 1.0537 | 1.1847 | 0.03% |
2024-06-18 | 1.0534 | 1.1844 | 0.03% |
2024-06-17 | 1.0531 | 1.1841 | 0.02% |
2024-06-14 | 1.0529 | 1.1839 | 0.03% |
2024-06-13 | 1.0526 | 1.1836 | 0.01% |
2024-06-12 | 1.0525 | 1.1835 | 0.01% |
2024-06-11 | 1.0524 | 1.1834 | 0.04% |
2024-06-07 | 1.0520 | 1.1830 | 0.03% |
2024-06-06 | 1.0517 | 1.1827 | 0.04% |
2024-06-05 | 1.0513 | 1.1823 | 0.04% |
2024-06-04 | 1.0509 | 1.1819 | 0.02% |
2024-06-03 | 1.0507 | 1.1817 | 0.05% |
2024-05-31 | 1.0502 | 1.1812 | 0.00% |
2024-05-30 | 1.0502 | 1.1812 | 0.01% |
2024-05-29 | 1.0501 | 1.1811 | 0.04% |
2024-05-28 | 1.0497 | 1.1807 | 0.03% |
2024-05-27 | 1.0494 | 1.1804 | 0.02% |
2024-05-24 | 1.0492 | 1.1802 | 0.02% |
2024-05-23 | 1.0490 | 1.1800 | 0.05% |
2024-05-22 | 1.0485 | 1.1795 | 0.03% |
2024-05-21 | 1.0482 | 1.1792 | -0.01% |
2024-05-20 | 1.0483 | 1.1793 | 0.05% |
2024-05-17 | 1.0478 | 1.1788 | 0.00% |
2024-05-16 | 1.0478 | 1.1788 | -0.02% |
2024-05-15 | 1.0480 | 1.1790 | 0.04% |
2024-05-14 | 1.0476 | 1.1786 | 0.05% |
2024-05-13 | 1.0471 | 1.1781 | 0.07% |
2024-05-10 | 1.0464 | 1.1774 | 0.00% |
2024-05-09 | 1.0464 | 1.1774 | -0.04% |
2024-05-08 | 1.0468 | 1.1778 | 0.05% |
2024-05-07 | 1.0463 | 1.1773 | 0.12% |
2024-05-06 | 1.0450 | 1.1760 | 0.08% |
2024-04-30 | 1.0442 | 1.1752 | 0.12% |
2024-04-29 | 1.0429 | 1.1739 | -0.23% |
2024-04-26 | 1.0453 | 1.1763 | -0.14% |
2024-04-25 | 1.0468 | 1.1778 | -0.05% |
2024-04-24 | 1.0473 | 1.1783 | -0.10% |
2024-04-23 | 1.0484 | 1.1794 | 0.10% |