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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证全指农牧渔指… | 0.7957 | 2.09% |
华宝中证全指农牧渔指… | 0.79 | 2.09% |
华宝稳健目标风险三个… | 0.9666 | 0.70% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5114 | 1.82% |
华宝现金宝货币B | 0.5117 | 1.82% |
华宝添益B | 0.4941 | 1.74% |
华宝现金宝货币A | 0.4456 | 1.58% |
华宝现金添益A | 0.4289 | 1.49% |
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 | 5.31% | 14.57% | 32.47% | -3.03% | -0.38% | 10.86% | -12.70% |
同类排名 [指数型] |
72 | 9 | 7 | 1402 | 303 | 368 | -- |
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 | 0.8730 | 0.8730 | 2.15% |
2024-05-08 | 0.8546 | 0.8546 | -1.20% |
2024-05-07 | 0.8650 | 0.8650 | -2.20% |
2024-05-06 | 0.8845 | 0.8845 | 6.69% |
2024-04-30 | 0.8290 | 0.8290 | -0.64% |
2024-04-29 | 0.8343 | 0.8343 | -0.68% |
2024-04-26 | 0.8400 | 0.8400 | 5.00% |
2024-04-25 | 0.8000 | 0.8000 | -0.94% |
2024-04-24 | 0.8076 | 0.8076 | 4.50% |
2024-04-23 | 0.7728 | 0.7728 | 3.98% |
2024-04-22 | 0.7432 | 0.7432 | 2.77% |
2024-04-19 | 0.7232 | 0.7232 | -2.39% |
2024-04-18 | 0.7409 | 0.7409 | 0.18% |
2024-04-17 | 0.7396 | 0.7396 | -0.01% |
2024-04-16 | 0.7397 | 0.7397 | -2.54% |
2024-04-15 | 0.7590 | 0.7590 | -0.85% |
2024-04-12 | 0.7655 | 0.7655 | -1.01% |
2024-04-11 | 0.7733 | 0.7733 | 0.08% |
2024-04-10 | 0.7727 | 0.7727 | 1.40% |
2024-04-09 | 0.7620 | 0.7620 | 1.07% |
2024-04-08 | 0.7539 | 0.7539 | -0.65% |
2024-04-03 | 0.7588 | 0.7588 | -2.25% |
2024-04-02 | 0.7763 | 0.7763 | 2.73% |
2024-04-01 | 0.7557 | 0.7557 | 0.12% |
2024-03-29 | 0.7548 | 0.7548 | -0.04% |
2024-03-28 | 0.7551 | 0.7551 | 2.30% |
2024-03-27 | 0.7381 | 0.7381 | -2.00% |
2024-03-26 | 0.7532 | 0.7532 | 0.67% |
2024-03-25 | 0.7482 | 0.7482 | 0.16% |
2024-03-22 | 0.7470 | 0.7470 | -2.75% |
2024-03-21 | 0.7681 | 0.7681 | 1.79% |
2024-03-20 | 0.7546 | 0.7546 | 0.72% |
2024-03-19 | 0.7492 | 0.7492 | -1.54% |
2024-03-18 | 0.7609 | 0.7609 | 2.29% |
2024-03-15 | 0.7439 | 0.7439 | -1.51% |
2024-03-14 | 0.7553 | 0.7553 | -1.18% |
2024-03-13 | 0.7643 | 0.7643 | 0.14% |
2024-03-12 | 0.7632 | 0.7632 | 5.33% |
2024-03-11 | 0.7246 | 0.7246 | 3.90% |
2024-03-08 | 0.6974 | 0.6974 | 0.90% |
2024-03-07 | 0.6912 | 0.6912 | -1.80% |
2024-03-06 | 0.7039 | 0.7039 | 2.58% |
2024-03-05 | 0.6862 | 0.6862 | -4.23% |
2024-03-04 | 0.7165 | 0.7165 | 0.93% |
2024-03-01 | 0.7099 | 0.7099 | 1.98% |
2024-02-29 | 0.6961 | 0.6961 | 1.06% |
2024-02-28 | 0.6888 | 0.6888 | -3.12% |
2024-02-27 | 0.7110 | 0.7110 | 0.64% |
2024-02-26 | 0.7065 | 0.7065 | -0.53% |
2024-02-23 | 0.7103 | 0.7103 | 0.27% |
2024-02-22 | 0.7084 | 0.7084 | 1.42% |
2024-02-21 | 0.6985 | 0.6985 | 2.89% |
2024-02-20 | 0.6789 | 0.6789 | 0.97% |
2024-02-19 | 0.6724 | 0.6724 | 2.03% |