名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
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 | 0.47361 | 2.21% |
华安现金富利货币E | 0.43639 | 2.07% |
华安现金富利货币A | 0.40955 | 1.96% |
华安日日鑫货币B | 0.5236 | 1.92% |
华安现金宝货币B | 0.5343 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
回报率 | 3.43% | 3.33% | 1.66% | 0.89% | -9.84% | -0.27% | -10.66% |
同类排名 [指数型] |
204 | 122 | 641 | 1071 | 1069 | 1105 | -- |
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 |
2024-06-14 | 0.8934 | 0.8934 | 0.98% |
2024-06-13 | 0.8847 | 0.8847 | 0.67% |
2024-06-12 | 0.8788 | 0.8788 | 0.17% |
2024-06-11 | 0.8773 | 0.8773 | 1.56% |
2024-06-07 | 0.8638 | 0.8638 | -0.96% |
2024-06-06 | 0.8722 | 0.8722 | 0.25% |
2024-06-05 | 0.8700 | 0.8700 | 0.28% |
2024-06-04 | 0.8676 | 0.8676 | 0.39% |
2024-06-03 | 0.8642 | 0.8642 | 1.46% |
2024-05-31 | 0.8518 | 0.8518 | -0.46% |
2024-05-30 | 0.8557 | 0.8557 | 1.28% |
2024-05-29 | 0.8449 | 0.8449 | -0.17% |
2024-05-28 | 0.8463 | 0.8463 | -1.28% |
2024-05-27 | 0.8573 | 0.8573 | 1.93% |
2024-05-24 | 0.8411 | 0.8411 | -2.30% |
2024-05-23 | 0.8609 | 0.8609 | -1.34% |
2024-05-22 | 0.8726 | 0.8726 | 0.52% |
2024-05-21 | 0.8681 | 0.8681 | -0.12% |
2024-05-20 | 0.8691 | 0.8691 | 0.20% |
2024-05-17 | 0.8674 | 0.8674 | 0.81% |
2024-05-16 | 0.8604 | 0.8604 | 0.62% |
2024-05-15 | 0.8551 | 0.8551 | -1.10% |
2024-05-14 | 0.8646 | 0.8646 | 0.27% |
2024-05-13 | 0.8623 | 0.8623 | 0.03% |
2024-05-10 | 0.8620 | 0.8620 | -1.24% |
2024-05-09 | 0.8728 | 0.8728 | 1.14% |
2024-05-08 | 0.8630 | 0.8630 | -1.47% |
2024-05-07 | 0.8759 | 0.8759 | -0.78% |
2024-05-06 | 0.8828 | 0.8828 | 1.59% |
2024-04-30 | 0.8690 | 0.8690 | -0.75% |
2024-04-29 | 0.8756 | 0.8756 | 2.31% |
2024-04-26 | 0.8558 | 0.8558 | 2.59% |
2024-04-25 | 0.8342 | 0.8342 | -0.10% |
2024-04-24 | 0.8350 | 0.8350 | 1.82% |
2024-04-23 | 0.8201 | 0.8201 | -0.68% |
2024-04-22 | 0.8257 | 0.8257 | -0.15% |
2024-04-19 | 0.8269 | 0.8269 | -2.13% |
2024-04-18 | 0.8449 | 0.8449 | -0.60% |
2024-04-17 | 0.8500 | 0.8500 | 2.68% |
2024-04-16 | 0.8278 | 0.8278 | -2.14% |
2024-04-15 | 0.8459 | 0.8459 | 1.28% |
2024-04-12 | 0.8352 | 0.8352 | 0.58% |
2024-04-11 | 0.8304 | 0.8304 | 0.16% |
2024-04-10 | 0.8291 | 0.8291 | -2.29% |
2024-04-09 | 0.8485 | 0.8485 | 0.35% |
2024-04-08 | 0.8455 | 0.8455 | -1.40% |
2024-04-03 | 0.8575 | 0.8575 | -0.97% |
2024-04-02 | 0.8659 | 0.8659 | -1.84% |
2024-04-01 | 0.8821 | 0.8821 | 2.33% |
2024-03-29 | 0.8620 | 0.8620 | -0.35% |
2024-03-28 | 0.8650 | 0.8650 | 1.98% |
2024-03-27 | 0.8482 | 0.8482 | -2.31% |
2024-03-26 | 0.8683 | 0.8683 | -0.67% |
2024-03-25 | 0.8742 | 0.8742 | -1.82% |
2024-03-22 | 0.8904 | 0.8904 | -0.45% |
2024-03-21 | 0.8944 | 0.8944 | -0.40% |
2024-03-20 | 0.8980 | 0.8980 | -0.16% |
2024-03-19 | 0.8994 | 0.8994 | -0.52% |
2024-03-18 | 0.9041 | 0.9041 | 2.31% |