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 | -0.29% | -1.30% | -1.86% | -4.06% | -12.85% | -2.56% | 373.02% |
同类排名 [指数型] |
1996 | 1933 | 1914 | 1572 | 1386 | 1558 | -- |
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 | 0.6850 | 3.8450 | 0.88% |
2024-06-03 | 0.6790 | 3.8250 | -0.29% |
2024-05-31 | 0.6810 | 3.8320 | -0.44% |
2024-05-30 | 0.6840 | 3.8410 | -0.44% |
2024-05-29 | 0.6870 | 3.8510 | 0.00% |
2024-05-28 | 0.6870 | 3.8510 | -0.87% |
2024-05-27 | 0.6930 | 3.8710 | 0.73% |
2024-05-24 | 0.6880 | 3.8550 | -0.86% |
2024-05-23 | 0.6940 | 3.8740 | -1.28% |
2024-05-22 | 0.7030 | 3.9040 | 0.00% |
2024-05-21 | 0.7030 | 3.9040 | -0.42% |
2024-05-20 | 0.7060 | 3.9140 | 0.28% |
2024-05-17 | 0.7040 | 3.9070 | 1.00% |
2024-05-16 | 0.6970 | 3.8840 | 0.14% |
2024-05-15 | 0.6960 | 3.8810 | -0.71% |
2024-05-14 | 0.7010 | 3.8970 | -0.14% |
2024-05-13 | 0.7020 | 3.9010 | -0.28% |
2024-05-10 | 0.7040 | 3.9070 | 0.00% |
2024-05-09 | 0.7040 | 3.9070 | 1.15% |
2024-05-08 | 0.6960 | 3.8810 | -0.85% |
2024-05-07 | 0.7020 | 3.9010 | -0.28% |
2024-05-06 | 0.7040 | 3.9070 | 1.44% |
2024-04-30 | 0.6940 | 3.8740 | -0.29% |
2024-04-29 | 0.6960 | 3.8810 | 1.02% |
2024-04-26 | 0.6890 | 3.8580 | 0.88% |
2024-04-25 | 0.6830 | 3.8380 | 0.29% |
2024-04-24 | 0.6810 | 3.8320 | 0.59% |
2024-04-23 | 0.6770 | 3.8190 | -0.88% |
2024-04-22 | 0.6830 | 3.8380 | -0.44% |
2024-04-19 | 0.6860 | 3.8480 | -0.44% |
2024-04-18 | 0.6890 | 3.8580 | 0.15% |
2024-04-17 | 0.6880 | 3.8550 | 1.78% |
2024-04-16 | 0.6760 | 3.8150 | -1.60% |
2024-04-15 | 0.6870 | 3.8510 | 1.48% |
2024-04-12 | 0.6770 | 3.8190 | -0.59% |
2024-04-11 | 0.6810 | 3.8320 | 0.00% |
2024-04-10 | 0.6810 | 3.8320 | -0.87% |
2024-04-09 | 0.6870 | 3.8510 | 0.29% |
2024-04-08 | 0.6850 | 3.8450 | -1.30% |
2024-04-03 | 0.6940 | 3.8740 | -0.29% |
2024-04-02 | 0.6960 | 3.8810 | -0.29% |
2024-04-01 | 0.6980 | 3.8870 | 2.05% |
2024-03-29 | 0.6840 | 3.8410 | 0.74% |
2024-03-28 | 0.6790 | 3.8250 | 0.89% |
2024-03-27 | 0.6730 | 3.8050 | -2.04% |
2024-03-26 | 0.6870 | 3.8510 | 0.29% |
2024-03-25 | 0.6850 | 3.8450 | -1.30% |
2024-03-22 | 0.6940 | 3.8740 | -1.42% |
2024-03-21 | 0.7040 | 3.9070 | -0.28% |
2024-03-20 | 0.7060 | 3.9140 | 0.14% |
2024-03-19 | 0.7050 | 3.9100 | -0.70% |
2024-03-18 | 0.7100 | 3.9270 | 1.28% |
2024-03-15 | 0.7010 | 3.8970 | 0.57% |
2024-03-14 | 0.6970 | 3.8840 | -0.57% |
2024-03-13 | 0.7010 | 3.8970 | -0.14% |
2024-03-12 | 0.7020 | 3.9010 | 0.43% |
2024-03-11 | 0.6990 | 3.8910 | 2.04% |
2024-03-08 | 0.6850 | 3.8450 | 0.88% |
2024-03-07 | 0.6790 | 3.8250 | -1.74% |
2024-03-06 | 0.6910 | 3.8640 | -0.29% |