名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
华安新能源主题混合A | 0.6113 | 4.50% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6083 | 2.14% |
华安现金宝货币B | 0.5149 | 2.00% |
华安现金富利货币B | 0.48181 | 1.99% |
华安日日鑫货币H | 0.5428 | 1.89% |
华安日日鑫货币A | 0.5426 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 0.86% | 1.39% | 5.20% | 2.53% | -1.24% | 2.59% | -1.03% |
同类排名 [混合型] |
308 | 277 | 153 | 425 | 744 | 394 | -- |
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 |
2024-04-29 | 0.9897 | 0.9897 | 0.28% |
2024-04-26 | 0.9869 | 0.9869 | 0.28% |
2024-04-25 | 0.9841 | 0.9841 | -0.13% |
2024-04-24 | 0.9854 | 0.9854 | 0.60% |
2024-04-23 | 0.9795 | 0.9795 | -0.18% |
2024-04-22 | 0.9813 | 0.9813 | -0.26% |
2024-04-19 | 0.9839 | 0.9839 | 0.08% |
2024-04-18 | 0.9831 | 0.9831 | 0.51% |
2024-04-17 | 0.9781 | 0.9781 | 1.15% |
2024-04-16 | 0.9670 | 0.9670 | -0.80% |
2024-04-15 | 0.9748 | 0.9748 | -0.02% |
2024-04-12 | 0.9750 | 0.9750 | 0.05% |
2024-04-11 | 0.9745 | 0.9745 | 0.26% |
2024-04-10 | 0.9720 | 0.9720 | -0.38% |
2024-04-09 | 0.9757 | 0.9757 | 0.28% |
2024-04-08 | 0.9730 | 0.9730 | -0.39% |
2024-04-03 | 0.9768 | 0.9768 | -0.25% |
2024-04-02 | 0.9792 | 0.9792 | -0.05% |
2024-04-01 | 0.9797 | 0.9797 | 0.37% |
2024-03-29 | 0.9761 | 0.9761 | 0.21% |
2024-03-28 | 0.9741 | 0.9741 | 0.39% |
2024-03-27 | 0.9703 | 0.9703 | -0.56% |
2024-03-26 | 0.9758 | 0.9758 | 0.06% |
2024-03-25 | 0.9752 | 0.9752 | -0.68% |
2024-03-22 | 0.9819 | 0.9819 | -0.07% |
2024-03-21 | 0.9826 | 0.9826 | -0.02% |
2024-03-20 | 0.9828 | 0.9828 | 0.09% |
2024-03-19 | 0.9819 | 0.9819 | 0.07% |
2024-03-18 | 0.9812 | 0.9812 | 0.76% |
2024-03-15 | 0.9738 | 0.9738 | 0.41% |
2024-03-14 | 0.9698 | 0.9698 | -0.13% |
2024-03-13 | 0.9711 | 0.9711 | -0.17% |
2024-03-12 | 0.9728 | 0.9728 | -0.04% |
2024-03-11 | 0.9732 | 0.9732 | 0.49% |
2024-03-08 | 0.9685 | 0.9685 | 0.40% |
2024-03-07 | 0.9646 | 0.9646 | -0.47% |
2024-03-06 | 0.9692 | 0.9692 | 0.14% |
2024-03-05 | 0.9678 | 0.9678 | -0.06% |
2024-03-04 | 0.9684 | 0.9684 | 0.50% |
2024-03-01 | 0.9636 | 0.9636 | 0.39% |
2024-02-29 | 0.9599 | 0.9599 | 0.91% |
2024-02-28 | 0.9512 | 0.9512 | -1.15% |
2024-02-27 | 0.9623 | 0.9623 | 0.59% |
2024-02-26 | 0.9567 | 0.9567 | 0.15% |
2024-02-23 | 0.9553 | 0.9553 | 0.21% |
2024-02-22 | 0.9533 | 0.9533 | 0.31% |
2024-02-21 | 0.9504 | 0.9504 | 0.09% |
2024-02-20 | 0.9495 | 0.9495 | 0.22% |
2024-02-19 | 0.9474 | 0.9474 | 0.71% |
2024-02-08 | 0.9407 | 0.9407 | 0.67% |
2024-02-07 | 0.9344 | 0.9344 | 0.31% |
2024-02-06 | 0.9315 | 0.9315 | 1.00% |
2024-02-05 | 0.9223 | 0.9223 | -0.59% |
2024-02-02 | 0.9278 | 0.9278 | -0.58% |
2024-02-01 | 0.9332 | 0.9332 | 0.02% |
2024-01-31 | 0.9330 | 0.9330 | -0.40% |