名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 |
华安现金宝货币B | 0.6315 | 1.97% |
华安日日鑫货币B | 0.5284 | 1.97% |
华安现金富利货币B | 0.47156 | 1.90% |
华安现金富利货币E | 0.43304 | 1.76% |
华安现金宝货币A | 0.5679 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.36% | 0.00% | 7.47% | 6.60% | -5.82% | 12.27% | -18.42% |
同类排名 [混合型] |
2543 | 4134 | 3009 | 674 | 1145 | 550 | -- |
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 |
2024-05-20 | 0.9252 | 0.9252 | 0.64% |
2024-05-17 | 0.9193 | 0.9193 | 1.21% |
2024-05-16 | 0.9083 | 0.9083 | 0.29% |
2024-05-15 | 0.9057 | 0.9057 | -1.84% |
2024-05-14 | 0.9227 | 0.9227 | 0.09% |
2024-05-13 | 0.9219 | 0.9219 | 0.56% |
2024-05-10 | 0.9168 | 0.9168 | 0.85% |
2024-05-09 | 0.9091 | 0.9091 | 1.42% |
2024-05-08 | 0.8964 | 0.8964 | -0.55% |
2024-05-07 | 0.9014 | 0.9014 | 0.33% |
2024-05-06 | 0.8984 | 0.8984 | 0.27% |
2024-04-30 | 0.8960 | 0.8960 | -1.19% |
2024-04-29 | 0.9068 | 0.9068 | -0.87% |
2024-04-26 | 0.9148 | 0.9148 | 1.14% |
2024-04-25 | 0.9045 | 0.9045 | 0.37% |
2024-04-24 | 0.9012 | 0.9012 | 1.32% |
2024-04-23 | 0.8895 | 0.8895 | -2.27% |
2024-04-22 | 0.9102 | 0.9102 | -1.62% |
2024-04-19 | 0.9252 | 0.9252 | 0.28% |
2024-04-18 | 0.9226 | 0.9226 | 0.13% |
2024-04-17 | 0.9214 | 0.9214 | 1.68% |
2024-04-16 | 0.9062 | 0.9062 | -1.21% |
2024-04-15 | 0.9173 | 0.9173 | 3.35% |
2024-04-12 | 0.8876 | 0.8876 | -0.46% |
2024-04-11 | 0.8917 | 0.8917 | 0.45% |
2024-04-10 | 0.8877 | 0.8877 | -0.11% |
2024-04-09 | 0.8887 | 0.8887 | -1.10% |
2024-04-08 | 0.8986 | 0.8986 | 0.01% |
2024-04-03 | 0.8985 | 0.8985 | 0.73% |
2024-04-02 | 0.8920 | 0.8920 | 0.45% |
2024-04-01 | 0.8880 | 0.8880 | 0.43% |
2024-03-29 | 0.8842 | 0.8842 | 1.90% |
2024-03-28 | 0.8677 | 0.8677 | 0.32% |
2024-03-27 | 0.8649 | 0.8649 | -0.33% |
2024-03-26 | 0.8678 | 0.8678 | 0.29% |
2024-03-25 | 0.8653 | 0.8653 | -0.17% |
2024-03-22 | 0.8668 | 0.8668 | -1.06% |
2024-03-21 | 0.8761 | 0.8761 | 0.24% |
2024-03-20 | 0.8740 | 0.8740 | 0.25% |
2024-03-19 | 0.8718 | 0.8718 | -1.07% |
2024-03-18 | 0.8812 | 0.8812 | 1.33% |
2024-03-15 | 0.8696 | 0.8696 | 0.81% |
2024-03-14 | 0.8626 | 0.8626 | 0.30% |
2024-03-13 | 0.8600 | 0.8600 | -1.49% |
2024-03-12 | 0.8730 | 0.8730 | -1.45% |
2024-03-11 | 0.8858 | 0.8858 | 0.09% |
2024-03-08 | 0.8850 | 0.8850 | 0.97% |
2024-03-07 | 0.8765 | 0.8765 | 0.16% |
2024-03-06 | 0.8751 | 0.8751 | -0.40% |
2024-03-05 | 0.8786 | 0.8786 | 0.78% |
2024-03-04 | 0.8718 | 0.8718 | -0.49% |
2024-03-01 | 0.8761 | 0.8761 | 0.03% |
2024-02-29 | 0.8758 | 0.8758 | 1.86% |
2024-02-28 | 0.8598 | 0.8598 | -1.26% |
2024-02-27 | 0.8708 | 0.8708 | 0.68% |
2024-02-26 | 0.8649 | 0.8649 | -2.08% |
2024-02-23 | 0.8833 | 0.8833 | 0.18% |
2024-02-22 | 0.8817 | 0.8817 | 1.10% |