名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
财通中证1000指数… | 0.9694 | 1.72% |
财通中证1000指数… | 0.9713 | 1.72% |
财通中证500指数增… | 0.967 | 1.55% |
财通中证500指数增… | 0.9638 | 1.55% |
财通内需增长12个月… | 0.6927 | 1.27% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5603 | 1.97% |
财通财通宝货币A | 0.5602 | 1.97% |
财通财通宝货币C | 0.522 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | -2.29% | 3.67% | 18.59% | -0.65% | -9.25% | 4.65% | 55.22% |
同类排名 [股票型] |
949 | 550 | 97 | 380 | 370 | 330 | -- |
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 |
2024-05-09 | 1.5522 | 1.5522 | 0.83% |
2024-05-08 | 1.5394 | 1.5394 | -1.38% |
2024-05-07 | 1.5609 | 1.5609 | -1.52% |
2024-05-06 | 1.5850 | 1.5850 | -0.22% |
2024-04-30 | 1.5885 | 1.5885 | -0.89% |
2024-04-29 | 1.6027 | 1.6027 | 2.74% |
2024-04-26 | 1.5599 | 1.5599 | 4.19% |
2024-04-25 | 1.4971 | 1.4971 | -0.24% |
2024-04-24 | 1.5007 | 1.5007 | 3.37% |
2024-04-23 | 1.4518 | 1.4518 | 1.11% |
2024-04-22 | 1.4358 | 1.4358 | -2.58% |
2024-04-19 | 1.4738 | 1.4738 | -3.23% |
2024-04-18 | 1.5230 | 1.5230 | 0.05% |
2024-04-17 | 1.5223 | 1.5223 | 3.84% |
2024-04-16 | 1.4660 | 1.4660 | -2.37% |
2024-04-15 | 1.5016 | 1.5016 | 0.76% |
2024-04-12 | 1.4903 | 1.4903 | 2.83% |
2024-04-11 | 1.4493 | 1.4493 | 0.07% |
2024-04-10 | 1.4483 | 1.4483 | -3.27% |
2024-04-09 | 1.4973 | 1.4973 | -0.22% |
2024-04-08 | 1.5006 | 1.5006 | -0.44% |
2024-04-03 | 1.5072 | 1.5072 | -2.38% |
2024-04-02 | 1.5440 | 1.5440 | -1.37% |
2024-04-01 | 1.5655 | 1.5655 | 1.97% |
2024-03-29 | 1.5352 | 1.5352 | -0.20% |
2024-03-28 | 1.5383 | 1.5383 | 1.34% |
2024-03-27 | 1.5180 | 1.5180 | -3.34% |
2024-03-26 | 1.5705 | 1.5705 | -1.23% |
2024-03-25 | 1.5901 | 1.5901 | -2.65% |
2024-03-22 | 1.6334 | 1.6334 | 0.91% |
2024-03-21 | 1.6187 | 1.6187 | -0.10% |
2024-03-20 | 1.6204 | 1.6204 | -0.49% |
2024-03-19 | 1.6283 | 1.6283 | -1.34% |
2024-03-18 | 1.6504 | 1.6504 | 3.00% |
2024-03-15 | 1.6024 | 1.6024 | 2.10% |
2024-03-14 | 1.5694 | 1.5694 | -1.05% |
2024-03-13 | 1.5861 | 1.5861 | -0.06% |
2024-03-12 | 1.5871 | 1.5871 | -1.29% |
2024-03-11 | 1.6079 | 1.6079 | 0.41% |
2024-03-08 | 1.6013 | 1.6013 | 5.03% |
2024-03-07 | 1.5246 | 1.5246 | -1.03% |
2024-03-06 | 1.5404 | 1.5404 | -0.96% |
2024-03-05 | 1.5554 | 1.5554 | -1.26% |
2024-03-04 | 1.5752 | 1.5752 | 3.95% |
2024-03-01 | 1.5153 | 1.5153 | 2.86% |
2024-02-29 | 1.4732 | 1.4732 | 5.28% |
2024-02-28 | 1.3993 | 1.3993 | -5.70% |
2024-02-27 | 1.4839 | 1.4839 | 6.11% |
2024-02-26 | 1.3984 | 1.3984 | 0.36% |
2024-02-23 | 1.3934 | 1.3934 | 0.98% |
2024-02-22 | 1.3799 | 1.3799 | 2.64% |
2024-02-21 | 1.3444 | 1.3444 | -1.62% |
2024-02-20 | 1.3666 | 1.3666 | -1.19% |
2024-02-19 | 1.3831 | 1.3831 | 5.67% |