名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -4.24% | 4.77% | -9.56% | -17.98% | -25.65% | -10.75% | 134.12% |
同类排名 [混合型] |
3331 | 1241 | 3533 | 3728 | 3026 | 3526 | -- |
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 |
2024-03-28 | 2.3412 | 2.3412 | 3.07% |
2024-03-27 | 2.2714 | 2.2714 | -3.24% |
2024-03-26 | 2.3475 | 2.3475 | 0.10% |
2024-03-25 | 2.3452 | 2.3452 | -1.90% |
2024-03-22 | 2.3907 | 2.3907 | -2.22% |
2024-03-21 | 2.4449 | 2.4449 | -0.27% |
2024-03-20 | 2.4514 | 2.4514 | 0.38% |
2024-03-19 | 2.4422 | 2.4422 | -1.51% |
2024-03-18 | 2.4796 | 2.4796 | 3.38% |
2024-03-15 | 2.3986 | 2.3986 | 0.48% |
2024-03-14 | 2.3872 | 2.3872 | -1.64% |
2024-03-13 | 2.4269 | 2.4269 | 0.76% |
2024-03-12 | 2.4086 | 2.4086 | 1.62% |
2024-03-11 | 2.3702 | 2.3702 | 3.60% |
2024-03-08 | 2.2878 | 2.2878 | 0.94% |
2024-03-07 | 2.2664 | 2.2664 | -3.39% |
2024-03-06 | 2.3459 | 2.3459 | -0.10% |
2024-03-05 | 2.3482 | 2.3482 | -0.81% |
2024-03-04 | 2.3674 | 2.3674 | 1.57% |
2024-03-01 | 2.3309 | 2.3309 | 0.51% |
2024-02-29 | 2.3190 | 2.3190 | 3.77% |
2024-02-28 | 2.2347 | 2.2347 | -2.64% |
2024-02-27 | 2.2953 | 2.2953 | 2.81% |
2024-02-26 | 2.2325 | 2.2325 | 0.89% |
2024-02-23 | 2.2128 | 2.2128 | 1.03% |
2024-02-22 | 2.1902 | 2.1902 | 1.21% |
2024-02-21 | 2.1640 | 2.1640 | 0.71% |
2024-02-20 | 2.1488 | 2.1488 | 1.32% |
2024-02-19 | 2.1208 | 2.1208 | 0.33% |
2024-02-08 | 2.1139 | 2.1139 | 3.05% |
2024-02-07 | 2.0513 | 2.0513 | 3.68% |
2024-02-06 | 1.9785 | 1.9785 | 7.48% |
2024-02-05 | 1.8408 | 1.8408 | -5.11% |
2024-02-02 | 1.9399 | 1.9399 | -5.29% |
2024-02-01 | 2.0483 | 2.0483 | 0.21% |
2024-01-31 | 2.0441 | 2.0441 | -3.66% |
2024-01-30 | 2.1217 | 2.1217 | -2.59% |
2024-01-29 | 2.1781 | 2.1781 | -2.95% |
2024-01-26 | 2.2442 | 2.2442 | -3.11% |
2024-01-25 | 2.3162 | 2.3162 | 2.84% |
2024-01-24 | 2.2523 | 2.2523 | 0.63% |
2024-01-23 | 2.2381 | 2.2381 | 0.79% |
2024-01-22 | 2.2205 | 2.2205 | -5.09% |
2024-01-19 | 2.3395 | 2.3395 | -1.08% |
2024-01-18 | 2.3651 | 2.3651 | 0.24% |
2024-01-17 | 2.3594 | 2.3594 | -3.57% |
2024-01-16 | 2.4468 | 2.4468 | -0.23% |
2024-01-15 | 2.4524 | 2.4524 | -1.33% |
2024-01-12 | 2.4854 | 2.4854 | -0.98% |
2024-01-11 | 2.5100 | 2.5100 | 2.88% |
2024-01-10 | 2.4398 | 2.4398 | -0.07% |
2024-01-09 | 2.4414 | 2.4414 | 0.78% |
2024-01-08 | 2.4226 | 2.4226 | -2.68% |
2024-01-05 | 2.4892 | 2.4892 | -2.23% |
2024-01-04 | 2.5460 | 2.5460 | -1.36% |
2024-01-03 | 2.5810 | 2.5810 | -0.93% |
2024-01-02 | 2.6053 | 2.6053 | -0.69% |
2023-12-31 | 2.6233 | 2.6233 | -0.01% |