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A | 0.5589 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 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 | 1.51% | -4.24% | -12.72% | -18.54% | -24.27% | -19.01% | -36.79% |
同类排名 [混合型] |
916 | 2759 | 4216 | 3943 | 3228 | 4015 | -- |
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 | 0.6321 | 0.6321 | 0.16% |
2024-06-13 | 0.6311 | 0.6311 | 1.01% |
2024-06-12 | 0.6248 | 0.6248 | 0.19% |
2024-06-11 | 0.6236 | 0.6236 | 0.14% |
2024-06-07 | 0.6227 | 0.6227 | -0.61% |
2024-06-06 | 0.6265 | 0.6265 | -1.26% |
2024-06-05 | 0.6345 | 0.6345 | -1.76% |
2024-06-04 | 0.6459 | 0.6459 | 1.62% |
2024-06-03 | 0.6356 | 0.6356 | -0.31% |
2024-05-31 | 0.6376 | 0.6376 | -0.36% |
2024-05-30 | 0.6399 | 0.6399 | -0.94% |
2024-05-29 | 0.6460 | 0.6460 | -0.49% |
2024-05-28 | 0.6492 | 0.6492 | -0.02% |
2024-05-27 | 0.6493 | 0.6493 | 1.56% |
2024-05-24 | 0.6393 | 0.6393 | 0.44% |
2024-05-23 | 0.6365 | 0.6365 | -1.88% |
2024-05-22 | 0.6487 | 0.6487 | 0.15% |
2024-05-21 | 0.6477 | 0.6477 | -0.99% |
2024-05-20 | 0.6542 | 0.6542 | 0.38% |
2024-05-17 | 0.6517 | 0.6517 | 0.39% |
2024-05-16 | 0.6492 | 0.6492 | -0.46% |
2024-05-15 | 0.6522 | 0.6522 | -1.20% |
2024-05-14 | 0.6601 | 0.6601 | -0.26% |
2024-05-13 | 0.6618 | 0.6618 | -0.41% |
2024-05-10 | 0.6645 | 0.6645 | 0.24% |
2024-05-09 | 0.6629 | 0.6629 | 1.91% |
2024-05-08 | 0.6505 | 0.6505 | -1.24% |
2024-05-07 | 0.6587 | 0.6587 | 0.29% |
2024-05-06 | 0.6568 | 0.6568 | 1.59% |
2024-04-30 | 0.6465 | 0.6465 | -0.90% |
2024-04-29 | 0.6524 | 0.6524 | 0.99% |
2024-04-26 | 0.6460 | 0.6460 | 0.65% |
2024-04-25 | 0.6418 | 0.6418 | -0.85% |
2024-04-24 | 0.6473 | 0.6473 | 0.90% |
2024-04-23 | 0.6415 | 0.6415 | -1.00% |
2024-04-22 | 0.6480 | 0.6480 | -0.52% |
2024-04-19 | 0.6514 | 0.6514 | -0.76% |
2024-04-18 | 0.6564 | 0.6564 | 0.32% |
2024-04-17 | 0.6543 | 0.6543 | 3.73% |
2024-04-16 | 0.6308 | 0.6308 | -3.84% |
2024-04-15 | 0.6560 | 0.6560 | -1.40% |
2024-04-12 | 0.6653 | 0.6653 | -1.19% |
2024-04-11 | 0.6733 | 0.6733 | 1.08% |
2024-04-10 | 0.6661 | 0.6661 | -2.47% |
2024-04-09 | 0.6830 | 0.6830 | 1.96% |
2024-04-08 | 0.6699 | 0.6699 | -1.27% |
2024-04-03 | 0.6785 | 0.6785 | -1.35% |
2024-04-02 | 0.6878 | 0.6878 | -0.94% |
2024-04-01 | 0.6943 | 0.6943 | 0.83% |
2024-03-29 | 0.6886 | 0.6886 | 1.01% |
2024-03-28 | 0.6817 | 0.6817 | 1.91% |
2024-03-27 | 0.6689 | 0.6689 | -3.58% |
2024-03-26 | 0.6937 | 0.6937 | -0.62% |
2024-03-25 | 0.6980 | 0.6980 | -2.55% |
2024-03-22 | 0.7163 | 0.7163 | -1.19% |
2024-03-21 | 0.7249 | 0.7249 | -1.48% |
2024-03-20 | 0.7358 | 0.7358 | -0.01% |
2024-03-19 | 0.7359 | 0.7359 | -1.05% |
2024-03-18 | 0.7437 | 0.7437 | 1.89% |