名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
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% |
华夏中证港股通内地金… | 1.134 | 4.68% |
华夏中证港股通内地金… | 1.2078 | 4.44% |
华夏中证港股通内地金… | 1.2065 | 4.43% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5322 | 2.28% |
华夏沃利货币C | 0.5267 | 2.26% |
华夏沃利货币A | 0.4856 | 2.11% |
华夏现金宝货币B | 0.6682 | 2.10% |
华夏快线货币B | 0.5376 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 2.37% | 4.44% | 4.63% | 16.44% | 42.90% | 12.10% | 68.04% |
同类排名 [QDII] |
144 | 239 | 174 | 31 | 7 | 57 | -- |
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 |
2024-05-16 | 1.6804 | 1.6804 | -0.27% |
2024-05-15 | 1.6850 | 1.6850 | 1.31% |
2024-05-14 | 1.6632 | 1.6632 | 0.72% |
2024-05-13 | 1.6513 | 1.6513 | 0.33% |
2024-05-10 | 1.6458 | 1.6458 | 0.26% |
2024-05-09 | 1.6415 | 1.6415 | 0.16% |
2024-05-08 | 1.6389 | 1.6389 | 0.11% |
2024-05-07 | 1.6371 | 1.6371 | -0.01% |
2024-05-06 | 1.6372 | 1.6372 | 3.35% |
2024-04-30 | 1.5842 | 1.5842 | -1.99% |
2024-04-29 | 1.6163 | 1.6163 | 0.37% |
2024-04-26 | 1.6104 | 1.6104 | 1.63% |
2024-04-25 | 1.5846 | 1.5846 | -0.53% |
2024-04-24 | 1.5930 | 1.5930 | 0.31% |
2024-04-23 | 1.5881 | 1.5881 | 1.55% |
2024-04-22 | 1.5638 | 1.5638 | 1.05% |
2024-04-19 | 1.5476 | 1.5476 | -2.04% |
2024-04-18 | 1.5798 | 1.5798 | -0.55% |
2024-04-17 | 1.5886 | 1.5886 | -1.27% |
2024-04-16 | 1.6090 | 1.6090 | 0.05% |
2024-04-15 | 1.6082 | 1.6082 | -1.64% |
2024-04-12 | 1.6350 | 1.6350 | -1.65% |
2024-04-11 | 1.6625 | 1.6625 | 1.69% |
2024-04-10 | 1.6348 | 1.6348 | -0.89% |
2024-04-09 | 1.6494 | 1.6494 | 0.38% |
2024-04-08 | 1.6431 | 1.6431 | -0.37% |
2024-04-03 | 1.6492 | 1.6492 | 0.22% |
2024-04-02 | 1.6455 | 1.6455 | -0.86% |
2024-04-01 | 1.6598 | 1.6598 | 0.28% |
2024-03-29 | 1.6551 | 1.6551 | -0.03% |
2024-03-28 | 1.6556 | 1.6556 | -0.17% |
2024-03-27 | 1.6585 | 1.6585 | 0.52% |
2024-03-26 | 1.6500 | 1.6500 | -0.19% |
2024-03-25 | 1.6532 | 1.6532 | -0.63% |
2024-03-22 | 1.6636 | 1.6636 | 0.48% |
2024-03-21 | 1.6556 | 1.6556 | 0.44% |
2024-03-20 | 1.6483 | 1.6483 | 1.17% |
2024-03-19 | 1.6293 | 1.6293 | 0.27% |
2024-03-18 | 1.6249 | 1.6249 | 1.01% |
2024-03-15 | 1.6086 | 1.6086 | -1.10% |
2024-03-14 | 1.6265 | 1.6265 | -0.29% |
2024-03-13 | 1.6313 | 1.6313 | -0.58% |
2024-03-12 | 1.6408 | 1.6408 | 1.38% |
2024-03-11 | 1.6184 | 1.6184 | -0.47% |
2024-03-08 | 1.6261 | 1.6261 | -1.66% |
2024-03-07 | 1.6536 | 1.6536 | 1.55% |
2024-03-06 | 1.6283 | 1.6283 | 0.67% |
2024-03-05 | 1.6175 | 1.6175 | -1.80% |
2024-03-04 | 1.6472 | 1.6472 | -0.41% |
2024-03-01 | 1.6540 | 1.6540 | 1.50% |
2024-02-29 | 1.6296 | 1.6296 | 0.90% |
2024-02-28 | 1.6151 | 1.6151 | -0.52% |
2024-02-27 | 1.6236 | 1.6236 | 0.21% |
2024-02-26 | 1.6202 | 1.6202 | -0.02% |
2024-02-23 | 1.6206 | 1.6206 | -0.26% |
2024-02-22 | 1.6249 | 1.6249 | 3.06% |
2024-02-21 | 1.5767 | 1.5767 | -0.54% |
2024-02-20 | 1.5853 | 1.5853 | -0.78% |
2024-02-19 | 1.5978 | 1.5978 | -0.51% |