名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1096 | 4.00% |
汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
浙商汇金转型驱动 | 0.8530 | 3.77% |
宏利印度股票(QDII) | 1.5374 | 3.38% |
创金合信港股通成长股票C | 0.3803 | 3.37% |
创金合信港股通成长股票A | 0.3852 | 3.35% |
汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
国寿安保低碳经济混合C | 0.5701 | 3.32% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金富利货币B | 0.47772 | 2.24% |
华安现金富利货币E | 0.44253 | 2.10% |
华安现金富利货币A | 0.42559 | 2.01% |
华安现金宝货币B | 0.4952 | 1.95% |
华安日日鑫货币B | 0.5315 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.74% | |
鹏华中证国防指数(LOF)A | 1.72% | |
兴全有机增长混合 | 0.86% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4779 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
回报率 | 0.25% | 0.48% | 1.12% | 3.21% | 0.38% | 2.77% | 127.86% |
同类排名 [混合型] |
1049 | 844 | 1307 | 655 | 474 | 776 | -- |
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 |
2024-06-04 | 1.2967 | 2.2786 | 0.15% |
2024-06-03 | 1.2948 | 2.2753 | 0.10% |
2024-05-31 | 1.2935 | 2.2730 | -0.07% |
2024-05-30 | 1.2944 | 2.2746 | 0.06% |
2024-05-29 | 1.2936 | 2.2731 | 0.01% |
2024-05-28 | 1.2935 | 2.2730 | -0.08% |
2024-05-27 | 1.2945 | 2.2747 | 0.26% |
2024-05-24 | 1.2912 | 2.2689 | -0.19% |
2024-05-23 | 1.2936 | 2.2731 | -0.19% |
2024-05-22 | 1.2961 | 2.2775 | -0.01% |
2024-05-21 | 1.2962 | 2.2777 | -0.08% |
2024-05-20 | 1.2972 | 2.2795 | 0.16% |
2024-05-17 | 1.2951 | 2.2758 | 0.11% |
2024-05-16 | 1.2937 | 2.2733 | 0.00% |
2024-05-15 | 1.2937 | 2.2733 | -0.18% |
2024-05-14 | 1.2960 | 2.2774 | -0.04% |
2024-05-13 | 1.2965 | 2.2782 | 0.05% |
2024-05-10 | 1.2959 | 2.2772 | -0.03% |
2024-05-09 | 1.2963 | 2.2779 | 0.24% |
2024-05-08 | 1.2932 | 2.2724 | -0.18% |
2024-05-07 | 1.2955 | 2.2765 | 0.01% |
2024-05-06 | 1.2954 | 2.2763 | 0.38% |
2024-04-30 | 1.2905 | 2.2677 | 0.06% |
2024-04-29 | 1.2897 | 2.2663 | 0.00% |
2024-04-26 | 1.2897 | 2.2663 | 0.29% |
2024-04-25 | 1.2860 | 2.2598 | 0.00% |
2024-04-24 | 1.2860 | 2.2598 | 0.18% |
2024-04-23 | 1.2837 | 2.2558 | -0.07% |
2024-04-22 | 1.2846 | 2.2573 | -0.18% |
2024-04-19 | 1.2869 | 2.2614 | -0.05% |
2024-04-18 | 1.2875 | 2.2624 | 0.00% |
2024-04-17 | 1.2875 | 2.2624 | 0.41% |
2024-04-16 | 1.2822 | 2.2531 | -0.28% |
2024-04-15 | 1.2858 | 2.2594 | 0.39% |
2024-04-12 | 1.2808 | 2.2507 | 0.03% |
2024-04-11 | 1.2804 | 2.2500 | 0.13% |
2024-04-10 | 1.2788 | 2.2471 | -0.11% |
2024-04-09 | 1.2802 | 2.2496 | 0.03% |
2024-04-08 | 1.2798 | 2.2489 | 0.01% |
2024-04-03 | 1.2797 | 2.2487 | -0.02% |
2024-04-02 | 1.2800 | 2.2492 | -0.03% |
2024-04-01 | 1.2804 | 2.2500 | 0.24% |
2024-03-29 | 1.2773 | 2.2445 | 0.24% |
2024-03-28 | 1.2742 | 2.2391 | 0.17% |
2024-03-27 | 1.2721 | 2.2354 | -0.22% |
2024-03-26 | 1.2749 | 2.2403 | -0.07% |
2024-03-25 | 1.2758 | 2.2419 | -0.14% |
2024-03-22 | 1.2776 | 2.2450 | -0.16% |
2024-03-21 | 1.2797 | 2.2487 | -0.09% |
2024-03-20 | 1.2808 | 2.2507 | 0.11% |
2024-03-19 | 1.2794 | 2.2482 | -0.21% |
2024-03-18 | 1.2821 | 2.2529 | 0.27% |
2024-03-15 | 1.2786 | 2.2468 | 0.06% |
2024-03-14 | 1.2778 | 2.2454 | -0.05% |
2024-03-13 | 1.2785 | 2.2466 | -0.09% |
2024-03-12 | 1.2797 | 2.2487 | -0.34% |
2024-03-11 | 1.2841 | 2.2565 | 0.01% |
2024-03-08 | 1.2840 | 2.2563 | 0.20% |
2024-03-07 | 1.2814 | 2.2517 | -0.11% |
2024-03-06 | 1.2828 | 2.2542 | -0.08% |