名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
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 | 0.06% | 0.10% | 1.15% | 2.18% | 4.40% | 1.08% | 43.31% |
同类排名 [债券型] |
806 | 2213 | 1550 | 1051 | 706 | 1562 | -- |
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 | 1.0776 | 1.3890 | 0.02% |
2024-03-27 | 1.0774 | 1.3888 | 0.02% |
2024-03-26 | 1.0772 | 1.3886 | 0.00% |
2024-03-25 | 1.0772 | 1.3886 | 0.00% |
2024-03-22 | 1.0772 | 1.3886 | 0.02% |
2024-03-21 | 1.0770 | 1.3884 | 0.01% |
2024-03-20 | 1.0769 | 1.3883 | 0.02% |
2024-03-19 | 1.0767 | 1.3881 | 0.02% |
2024-03-18 | 1.0765 | 1.3879 | 0.03% |
2024-03-15 | 1.0762 | 1.3876 | -0.01% |
2024-03-14 | 1.0763 | 1.3877 | -0.02% |
2024-03-13 | 1.0765 | 1.3879 | -0.05% |
2024-03-12 | 1.0770 | 1.3884 | -0.03% |
2024-03-11 | 1.0773 | 1.3887 | 0.01% |
2024-03-08 | 1.0772 | 1.3886 | 0.01% |
2024-03-07 | 1.0771 | 1.3885 | 0.01% |
2024-03-06 | 1.0770 | 1.3884 | 0.01% |
2024-03-05 | 1.0769 | 1.3883 | 0.01% |
2024-03-04 | 1.0768 | 1.3882 | 0.02% |
2024-03-01 | 1.0766 | 1.3880 | -0.03% |
2024-02-29 | 1.0769 | 1.3883 | 0.04% |
2024-02-28 | 1.0765 | 1.3879 | 0.02% |
2024-02-27 | 1.0763 | 1.3877 | 0.03% |
2024-02-26 | 1.0760 | 1.3874 | 0.05% |
2024-02-23 | 1.0755 | 1.3869 | 0.05% |
2024-02-22 | 1.0750 | 1.3864 | 0.04% |
2024-02-21 | 1.0746 | 1.3860 | 0.03% |
2024-02-20 | 1.0743 | 1.3857 | 0.04% |
2024-02-19 | 1.0739 | 1.3853 | 0.08% |
2024-02-08 | 1.0730 | 1.3844 | 0.02% |
2024-02-07 | 1.0728 | 1.3842 | 0.02% |
2024-02-06 | 1.0726 | 1.3840 | -0.01% |
2024-02-05 | 1.0727 | 1.3841 | 0.06% |
2024-02-02 | 1.0721 | 1.3835 | 0.02% |
2024-02-01 | 1.0719 | 1.3833 | 0.02% |
2024-01-31 | 1.0717 | 1.3831 | 0.06% |
2024-01-30 | 1.0711 | 1.3825 | 0.06% |
2024-01-29 | 1.0705 | 1.3819 | 0.03% |
2024-01-26 | 1.0702 | 1.3816 | 0.02% |
2024-01-25 | 1.0700 | 1.3814 | 0.03% |
2024-01-24 | 1.0697 | 1.3811 | 0.02% |
2024-01-23 | 1.0695 | 1.3809 | 0.01% |
2024-01-22 | 1.0694 | 1.3808 | 0.04% |
2024-01-19 | 1.0690 | 1.3804 | 0.02% |
2024-01-18 | 1.0688 | 1.3802 | 0.03% |
2024-01-17 | 1.0685 | 1.3799 | 0.02% |
2024-01-16 | 1.0683 | 1.3797 | 0.01% |
2024-01-15 | 1.0682 | 1.3796 | 0.01% |
2024-01-12 | 1.0681 | 1.3795 | 0.00% |
2024-01-11 | 1.0681 | 1.3795 | 0.01% |
2024-01-10 | 1.0680 | 1.3794 | 0.01% |
2024-01-09 | 1.0679 | 1.3793 | 0.05% |
2024-01-08 | 1.0674 | 1.3788 | 0.04% |
2024-01-05 | 1.0670 | 1.3784 | 0.05% |
2024-01-04 | 1.0665 | 1.3779 | 0.03% |
2024-01-03 | 1.0662 | 1.3776 | -0.01% |
2024-01-02 | 1.0663 | 1.3777 | 0.02% |
2023-12-31 | 1.0661 | 1.3775 | 0.01% |