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% |
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% |
西部利得港股通新机遇混合A | 0.5152 | 3.31% |
国寿安保低碳经济混合A | 0.5735 | 3.31% |
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 | 0.67% | |
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 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
回报率 | 0.35% | 1.05% | -0.43% | -1.20% | -1.20% | -1.53% | 15.70% |
同类排名 [QDII] |
13 | 8 | 8 | 15 | 13 | 13 | -- |
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 |
2024-06-03 | 1.1570 | 1.1570 | 0.26% |
2024-05-31 | 1.1540 | 1.1540 | 0.17% |
2024-05-30 | 1.1520 | 1.1520 | 0.17% |
2024-05-29 | 1.1500 | 1.1500 | -0.17% |
2024-05-28 | 1.1520 | 1.1520 | -0.09% |
2024-05-27 | 1.1530 | 1.1530 | 0.00% |
2024-05-24 | 1.1530 | 1.1530 | 0.00% |
2024-05-23 | 1.1530 | 1.1530 | -0.17% |
2024-05-22 | 1.1550 | 1.1550 | -0.09% |
2024-05-21 | 1.1560 | 1.1560 | 0.17% |
2024-05-20 | 1.1540 | 1.1540 | -0.09% |
2024-05-17 | 1.1550 | 1.1550 | -0.17% |
2024-05-16 | 1.1570 | 1.1570 | -0.09% |
2024-05-15 | 1.1580 | 1.1580 | 0.35% |
2024-05-14 | 1.1540 | 1.1540 | 0.17% |
2024-05-13 | 1.1520 | 1.1520 | 0.00% |
2024-05-10 | 1.1520 | 1.1520 | -0.17% |
2024-05-09 | 1.1540 | 1.1540 | 0.17% |
2024-05-08 | 1.1520 | 1.1520 | -0.09% |
2024-05-07 | 1.1530 | 1.1530 | 0.00% |
2024-05-06 | 1.1530 | 1.1530 | 0.70% |
2024-04-30 | 1.1450 | 1.1450 | -0.17% |
2024-04-29 | 1.1470 | 1.1470 | 0.17% |
2024-04-26 | 1.1450 | 1.1450 | 0.09% |
2024-04-25 | 1.1440 | 1.1440 | -0.09% |
2024-04-24 | 1.1450 | 1.1450 | -0.09% |
2024-04-23 | 1.1460 | 1.1460 | 0.00% |
2024-04-22 | 1.1460 | 1.1460 | 0.09% |
2024-04-19 | 1.1450 | 1.1450 | 0.09% |
2024-04-18 | 1.1440 | 1.1440 | -0.17% |
2024-04-17 | 1.1460 | 1.1460 | 0.35% |
2024-04-16 | 1.1420 | 1.1420 | -0.26% |
2024-04-15 | 1.1450 | 1.1450 | -0.09% |
2024-04-12 | 1.1460 | 1.1460 | 0.17% |
2024-04-11 | 1.1440 | 1.1440 | -0.17% |
2024-04-10 | 1.1460 | 1.1460 | -0.61% |
2024-04-09 | 1.1530 | 1.1530 | 0.17% |
2024-04-08 | 1.1510 | 1.1510 | -0.17% |
2024-04-03 | 1.1530 | 1.1530 | 0.09% |
2024-04-02 | 1.1520 | 1.1520 | -0.09% |
2024-04-01 | 1.1530 | 1.1530 | -0.26% |
2024-03-29 | 1.1560 | 1.1560 | 0.00% |
2024-03-28 | 1.1560 | 1.1560 | -0.09% |
2024-03-27 | 1.1570 | 1.1570 | 0.00% |
2024-03-26 | 1.1570 | 1.1570 | 0.00% |
2024-03-25 | 1.1570 | 1.1570 | 0.00% |
2024-03-22 | 1.1570 | 1.1570 | -0.17% |
2024-03-21 | 1.1590 | 1.1590 | 0.00% |
2024-03-20 | 1.1590 | 1.1590 | 0.09% |
2024-03-19 | 1.1580 | 1.1580 | 0.17% |
2024-03-18 | 1.1560 | 1.1560 | -0.09% |
2024-03-15 | 1.1570 | 1.1570 | -0.09% |
2024-03-14 | 1.1580 | 1.1580 | -0.17% |
2024-03-13 | 1.1600 | 1.1600 | -0.26% |
2024-03-12 | 1.1630 | 1.1630 | -0.09% |
2024-03-11 | 1.1640 | 1.1640 | 0.00% |
2024-03-08 | 1.1640 | 1.1640 | 0.09% |
2024-03-07 | 1.1630 | 1.1630 | 0.09% |
2024-03-06 | 1.1620 | 1.1620 | 0.00% |