名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
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% |
华安中证光伏产业ET… | 0.6605 | 5.78% |
华安中证光伏产业ET… | 0.4812 | 5.43% |
华安中证光伏产业ET… | 0.4773 | 5.43% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5226 | 1.94% |
华安现金宝货币B | 0.5227 | 1.94% |
华安现金富利货币B | 0.47497 | 1.86% |
华安现金富利货币E | 0.43662 | 1.72% |
华安日日鑫货币A | 0.457 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
回报率 | 4.33% | 10.48% | 10.98% | -8.12% | -24.47% | -7.63% | -25.23% |
同类排名 [混合型] |
67 | 282 | 911 | 3029 | 3364 | 3375 | -- |
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 |
2024-05-22 | 0.7477 | 0.7477 | 2.88% |
2024-05-21 | 0.7268 | 0.7268 | -0.91% |
2024-05-20 | 0.7335 | 0.7335 | 0.66% |
2024-05-17 | 0.7287 | 0.7287 | 1.84% |
2024-05-16 | 0.7155 | 0.7155 | -0.17% |
2024-05-15 | 0.7167 | 0.7167 | -0.33% |
2024-05-14 | 0.7191 | 0.7191 | -0.26% |
2024-05-13 | 0.7210 | 0.7210 | -0.74% |
2024-05-10 | 0.7264 | 0.7264 | -1.13% |
2024-05-09 | 0.7347 | 0.7347 | 2.68% |
2024-05-08 | 0.7155 | 0.7155 | -1.80% |
2024-05-07 | 0.7286 | 0.7286 | 0.12% |
2024-05-06 | 0.7277 | 0.7277 | 1.86% |
2024-04-30 | 0.7144 | 0.7144 | -0.76% |
2024-04-29 | 0.7199 | 0.7199 | 4.02% |
2024-04-26 | 0.6921 | 0.6921 | 1.45% |
2024-04-25 | 0.6822 | 0.6822 | -0.60% |
2024-04-24 | 0.6863 | 0.6863 | 1.25% |
2024-04-23 | 0.6778 | 0.6778 | 0.15% |
2024-04-22 | 0.6768 | 0.6768 | 0.10% |
2024-04-19 | 0.6761 | 0.6761 | -2.20% |
2024-04-18 | 0.6913 | 0.6913 | -0.53% |
2024-04-17 | 0.6950 | 0.6950 | 3.68% |
2024-04-16 | 0.6703 | 0.6703 | -4.38% |
2024-04-15 | 0.7010 | 0.7010 | -0.28% |
2024-04-12 | 0.7030 | 0.7030 | -2.05% |
2024-04-11 | 0.7177 | 0.7177 | 0.29% |
2024-04-10 | 0.7156 | 0.7156 | -2.55% |
2024-04-09 | 0.7343 | 0.7343 | 2.27% |
2024-04-08 | 0.7180 | 0.7180 | -2.60% |
2024-04-03 | 0.7372 | 0.7372 | -1.69% |
2024-04-02 | 0.7499 | 0.7499 | -0.45% |
2024-04-01 | 0.7533 | 0.7533 | 3.79% |
2024-03-29 | 0.7258 | 0.7258 | 0.18% |
2024-03-28 | 0.7245 | 0.7245 | 2.00% |
2024-03-27 | 0.7103 | 0.7103 | -4.50% |
2024-03-26 | 0.7438 | 0.7438 | 1.25% |
2024-03-25 | 0.7346 | 0.7346 | -2.03% |
2024-03-22 | 0.7498 | 0.7498 | -1.83% |
2024-03-21 | 0.7638 | 0.7638 | -1.07% |
2024-03-20 | 0.7721 | 0.7721 | 0.38% |
2024-03-19 | 0.7692 | 0.7692 | -0.79% |
2024-03-18 | 0.7753 | 0.7753 | 2.01% |
2024-03-15 | 0.7600 | 0.7600 | 0.09% |
2024-03-14 | 0.7593 | 0.7593 | -1.35% |
2024-03-13 | 0.7697 | 0.7697 | -0.01% |
2024-03-12 | 0.7698 | 0.7698 | 0.14% |
2024-03-11 | 0.7687 | 0.7687 | 5.63% |
2024-03-08 | 0.7277 | 0.7277 | 3.23% |
2024-03-07 | 0.7049 | 0.7049 | -2.58% |
2024-03-06 | 0.7236 | 0.7236 | 2.46% |
2024-03-05 | 0.7062 | 0.7062 | -2.16% |
2024-03-04 | 0.7218 | 0.7218 | 0.53% |
2024-03-01 | 0.7180 | 0.7180 | 1.60% |
2024-02-29 | 0.7067 | 0.7067 | 3.47% |
2024-02-28 | 0.6830 | 0.6830 | -3.88% |
2024-02-27 | 0.7106 | 0.7106 | 2.61% |
2024-02-26 | 0.6925 | 0.6925 | 0.19% |