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 | -0.11% | -2.34% | -16.53% | -11.30% | -18.68% | -16.04% | -38.56% |
同类排名 [混合型] |
805 | 1109 | 3790 | 3371 | 2422 | 2744 | -- |
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 | 0.6144 | 0.6144 | 0.36% |
2024-08-22 | 0.6122 | 0.6122 | -0.65% |
2024-08-21 | 0.6162 | 0.6162 | 0.15% |
2024-08-20 | 0.6153 | 0.6153 | -0.73% |
2024-08-19 | 0.6198 | 0.6198 | 0.76% |
2024-08-16 | 0.6151 | 0.6151 | 0.44% |
2024-08-15 | 0.6124 | 0.6124 | -0.08% |
2024-08-14 | 0.6129 | 0.6129 | -1.18% |
2024-08-13 | 0.6202 | 0.6202 | -0.45% |
2024-08-12 | 0.6230 | 0.6230 | -0.56% |
2024-08-09 | 0.6265 | 0.6265 | 0.21% |
2024-08-08 | 0.6252 | 0.6252 | 0.05% |
2024-08-07 | 0.6249 | 0.6249 | 0.19% |
2024-08-06 | 0.6237 | 0.6237 | 0.76% |
2024-08-05 | 0.6190 | 0.6190 | -0.56% |
2024-08-02 | 0.6225 | 0.6225 | -1.11% |
2024-08-01 | 0.6295 | 0.6295 | -0.99% |
2024-07-31 | 0.6358 | 0.6358 | 3.80% |
2024-07-30 | 0.6125 | 0.6125 | -1.18% |
2024-07-29 | 0.6198 | 0.6198 | -1.27% |
2024-07-26 | 0.6278 | 0.6278 | 1.72% |
2024-07-25 | 0.6172 | 0.6172 | -0.45% |
2024-07-24 | 0.6200 | 0.6200 | -1.45% |
2024-07-23 | 0.6291 | 0.6291 | -2.30% |
2024-07-22 | 0.6439 | 0.6439 | -0.09% |
2024-07-19 | 0.6445 | 0.6445 | -0.54% |
2024-07-18 | 0.6480 | 0.6480 | 0.34% |
2024-07-17 | 0.6458 | 0.6458 | 0.28% |
2024-07-16 | 0.6440 | 0.6440 | -0.59% |
2024-07-15 | 0.6478 | 0.6478 | -1.64% |
2024-07-12 | 0.6586 | 0.6586 | 0.86% |
2024-07-11 | 0.6530 | 0.6530 | 2.58% |
2024-07-10 | 0.6366 | 0.6366 | -0.33% |
2024-07-09 | 0.6387 | 0.6387 | 0.24% |
2024-07-08 | 0.6372 | 0.6372 | -1.74% |
2024-07-05 | 0.6485 | 0.6485 | 0.00% |
2024-07-04 | 0.6485 | 0.6485 | -0.99% |
2024-07-03 | 0.6550 | 0.6550 | 0.78% |
2024-07-02 | 0.6499 | 0.6499 | -1.04% |
2024-07-01 | 0.6567 | 0.6567 | 0.60% |
2024-06-30 | 0.6528 | 0.6528 | 0.00% |
2024-06-28 | 0.6528 | 0.6528 | -0.65% |
2024-06-27 | 0.6571 | 0.6571 | -1.78% |
2024-06-26 | 0.6690 | 0.6690 | 0.62% |
2024-06-25 | 0.6649 | 0.6649 | 0.03% |
2024-06-24 | 0.6647 | 0.6647 | -1.23% |
2024-06-21 | 0.6730 | 0.6730 | -0.74% |
2024-06-20 | 0.6780 | 0.6780 | -1.64% |
2024-06-19 | 0.6893 | 0.6893 | -0.13% |
2024-06-18 | 0.6902 | 0.6902 | 0.01% |
2024-06-17 | 0.6901 | 0.6901 | -0.39% |
2024-06-14 | 0.6928 | 0.6928 | 0.14% |
2024-06-13 | 0.6918 | 0.6918 | -0.35% |
2024-06-12 | 0.6942 | 0.6942 | -0.59% |
2024-06-11 | 0.6983 | 0.6983 | -0.57% |
2024-06-07 | 0.7023 | 0.7023 | -0.76% |
2024-06-06 | 0.7077 | 0.7077 | -0.80% |
2024-06-05 | 0.7134 | 0.7134 | -1.41% |
2024-06-04 | 0.7236 | 0.7236 | 1.36% |
2024-06-03 | 0.7139 | 0.7139 | 0.52% |
2024-05-31 | 0.7102 | 0.7102 | -0.42% |
2024-05-30 | 0.7132 | 0.7132 | -0.85% |
2024-05-29 | 0.7193 | 0.7193 | -0.55% |
2024-05-28 | 0.7233 | 0.7233 | -0.80% |
2024-05-27 | 0.7291 | 0.7291 | 0.72% |