名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 |
华夏快线货币B | 0.4895 | 1.80% |
华夏沃利货币B | 0.484 | 1.79% |
华夏沃利货币C | 0.4785 | 1.77% |
华夏惠利货币B | 0.4733 | 1.75% |
华夏惠利货币D | 0.4678 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -1.35% | -3.82% | -7.04% | -2.58% | -6.73% | -5.62% | -15.45% |
同类排名 [混合型] |
1331 | 1360 | 1291 | 1206 | 1210 | 1259 | -- |
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 |
2024-08-23 | 0.8455 | 0.8455 | -0.24% |
2024-08-22 | 0.8475 | 0.8475 | -0.24% |
2024-08-21 | 0.8495 | 0.8495 | -0.47% |
2024-08-20 | 0.8535 | 0.8535 | -0.59% |
2024-08-19 | 0.8586 | 0.8586 | 0.18% |
2024-08-16 | 0.8571 | 0.8571 | -0.05% |
2024-08-15 | 0.8575 | 0.8575 | 0.08% |
2024-08-14 | 0.8568 | 0.8568 | -0.49% |
2024-08-13 | 0.8610 | 0.8610 | 0.23% |
2024-08-12 | 0.8590 | 0.8590 | -0.26% |
2024-08-09 | 0.8612 | 0.8612 | 0.23% |
2024-08-08 | 0.8592 | 0.8592 | -0.03% |
2024-08-07 | 0.8595 | 0.8595 | 0.05% |
2024-08-06 | 0.8591 | 0.8591 | 0.02% |
2024-08-05 | 0.8589 | 0.8589 | -0.92% |
2024-08-02 | 0.8669 | 0.8669 | -0.84% |
2024-08-01 | 0.8742 | 0.8742 | -0.25% |
2024-07-31 | 0.8764 | 0.8764 | 1.31% |
2024-07-30 | 0.8651 | 0.8651 | -0.28% |
2024-07-29 | 0.8675 | 0.8675 | -0.25% |
2024-07-26 | 0.8697 | 0.8697 | 0.49% |
2024-07-25 | 0.8655 | 0.8655 | -0.80% |
2024-07-24 | 0.8725 | 0.8725 | -0.75% |
2024-07-23 | 0.8791 | 0.8791 | -1.44% |
2024-07-22 | 0.8919 | 0.8919 | 0.07% |
2024-07-19 | 0.8913 | 0.8913 | -0.20% |
2024-07-18 | 0.8931 | 0.8931 | 0.37% |
2024-07-17 | 0.8898 | 0.8898 | -0.32% |
2024-07-16 | 0.8927 | 0.8927 | 0.17% |
2024-07-15 | 0.8912 | 0.8912 | -0.36% |
2024-07-12 | 0.8944 | 0.8944 | 0.55% |
2024-07-11 | 0.8895 | 0.8895 | 0.68% |
2024-07-10 | 0.8835 | 0.8835 | -0.25% |
2024-07-09 | 0.8857 | 0.8857 | 0.76% |
2024-07-08 | 0.8790 | 0.8790 | -0.40% |
2024-07-05 | 0.8825 | 0.8825 | -0.16% |
2024-07-04 | 0.8839 | 0.8839 | -0.45% |
2024-07-03 | 0.8879 | 0.8879 | 0.53% |
2024-07-02 | 0.8832 | 0.8832 | -0.39% |
2024-07-01 | 0.8867 | 0.8867 | 0.18% |
2024-06-30 | 0.8851 | 0.8851 | 0.00% |
2024-06-28 | 0.8851 | 0.8851 | 0.12% |
2024-06-27 | 0.8840 | 0.8840 | -0.74% |
2024-06-26 | 0.8906 | 0.8906 | 0.70% |
2024-06-25 | 0.8844 | 0.8844 | -0.56% |
2024-06-24 | 0.8894 | 0.8894 | -0.95% |
2024-06-21 | 0.8979 | 0.8979 | -0.71% |
2024-06-20 | 0.9043 | 0.9043 | -0.51% |
2024-06-19 | 0.9089 | 0.9089 | 0.26% |
2024-06-18 | 0.9065 | 0.9065 | -0.01% |
2024-06-17 | 0.9066 | 0.9066 | 0.21% |
2024-06-14 | 0.9047 | 0.9047 | -0.12% |
2024-06-13 | 0.9058 | 0.9058 | -0.02% |
2024-06-12 | 0.9060 | 0.9060 | -0.32% |
2024-06-11 | 0.9089 | 0.9089 | 0.21% |
2024-06-07 | 0.9070 | 0.9070 | -0.06% |
2024-06-06 | 0.9075 | 0.9075 | 0.00% |
2024-06-05 | 0.9075 | 0.9075 | -0.14% |
2024-06-04 | 0.9088 | 0.9088 | 0.72% |
2024-06-03 | 0.9023 | 0.9023 | 0.14% |
2024-05-31 | 0.9010 | 0.9010 | -0.43% |
2024-05-30 | 0.9049 | 0.9049 | -0.01% |
2024-05-29 | 0.9050 | 0.9050 | -0.40% |
2024-05-28 | 0.9086 | 0.9086 | -0.20% |
2024-05-27 | 0.9104 | 0.9104 | 0.84% |