导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 华夏鼎盛债券A | 1.0798 | 0.03% |
2024-04-29 | 华夏鼎盛债券A | 1.0795 | -0.04% |
2024-04-26 | 华夏鼎盛债券A | 1.0799 | -0.03% |
2024-04-25 | 华夏鼎盛债券A | 1.0802 | -0.02% |
2024-04-24 | 华夏鼎盛债券A | 1.0804 | -0.02% |
2024-04-23 | 华夏鼎盛债券A | 1.0806 | 0.02% |
2024-04-22 | 华夏鼎盛债券A | 1.0804 | 0.05% |
2024-04-19 | 华夏鼎盛债券A | 1.0799 | 0.03% |
2024-04-18 | 华夏鼎盛债券A | 1.0796 | 0.03% |
2024-04-17 | 华夏鼎盛债券A | 1.0793 | 0.02% |
2024-04-16 | 华夏鼎盛债券A | 1.0791 | 0.01% |
2024-04-15 | 华夏鼎盛债券A | 1.0790 | 0.03% |
2024-04-12 | 华夏鼎盛债券A | 1.0787 | 0.05% |
2024-04-11 | 华夏鼎盛债券A | 1.0782 | 0.04% |
2024-04-10 | 华夏鼎盛债券A | 1.0778 | 0.02% |
2024-04-09 | 华夏鼎盛债券A | 1.0776 | 0.04% |
2024-04-08 | 华夏鼎盛债券A | 1.0772 | 0.06% |
基金名称 | 净值 | 增长率 |
恒生互联 | 0.4029 | 9.16% |
华夏恒生互联ETF发起联接(QDII)A | 0.6413 | 8.62% |
华夏恒生互联ETF发起联接(QDII)C | 0.6362 | 8.62% |
恒指科技 | 0.5370 | 8.35% |
华夏恒生科技ETF联接(QDII)C | 0.7033 | 8.00% |
华夏恒生科技ETF联接(QDII)A | 0.7087 | 7.98% |
华夏中证港股通消费主题ETF发起式联接A | 0.9551 | 5.65% |
华夏中证港股通消费主题ETF发起式联接C | 0.9518 | 5.64% |
华夏恒生香港上市生物科技ETF发起联接A | 0.7018 | 5.19% |
华夏恒生香港上市生物科技ETF发起联接C | 0.6988 | 5.18% |
基金名称 | 净值 | 增长率 |
金鹰添悦60天滚动持有短债A | 1.0257 | 0.23% |
同泰中短债A | 1.0418 | 0.12% |
同泰中短债C | 1.0399 | 0.12% |
同泰中短债E | 1.0365 | 0.12% |
英大安盈30天滚动持有债券发起A | 1.0533 | 0.10% |
中银中短债债券A | 1.0496 | 0.10% |
汇添富中短债A | 1.0821 | 0.10% |
中邮鑫溢中短债债券A | 1.0533 | 0.10% |
汇添富中短债C | 1.0641 | 0.09% |
大成景优中短债A | 1.0962 | 0.09% |