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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 1.93% | 4.36% | 7.14% | 19.80% | 21.60% | 6.91% | 22.68% |
同类排名 [QDII] |
3 | 22 | 90 | 85 | 84 | 100 | -- |
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 |
2024-03-27 | 1.5310 | 1.5310 | 0.39% |
2024-03-26 | 1.5250 | 1.5250 | 0.73% |
2024-03-25 | 1.5140 | 1.5140 | -0.07% |
2024-03-22 | 1.5150 | 1.5150 | -0.33% |
2024-03-21 | 1.5200 | 1.5200 | 1.20% |
2024-03-20 | 1.5020 | 1.5020 | 0.13% |
2024-03-19 | 1.5000 | 1.5000 | 0.13% |
2024-03-18 | 1.4980 | 1.4980 | -0.07% |
2024-03-15 | 1.4990 | 1.4990 | -0.40% |
2024-03-14 | 1.5050 | 1.5050 | 0.00% |
2024-03-13 | 1.5050 | 1.5050 | -0.07% |
2024-03-12 | 1.5060 | 1.5060 | 1.01% |
2024-03-11 | 1.4910 | 1.4910 | -0.33% |
2024-03-08 | 1.4960 | 1.4960 | 0.20% |
2024-03-07 | 1.4930 | 1.4930 | 1.01% |
2024-03-06 | 1.4780 | 1.4780 | 0.07% |
2024-03-05 | 1.4770 | 1.4770 | 0.07% |
2024-03-04 | 1.4760 | 1.4760 | 0.14% |
2024-03-01 | 1.4740 | 1.4740 | 0.00% |
2024-02-29 | 1.4740 | 1.4740 | 0.27% |
2024-02-28 | 1.4700 | 1.4700 | 0.20% |
2024-02-27 | 1.4670 | 1.4670 | 0.89% |
2024-02-26 | 1.4540 | 1.4540 | 0.07% |
2024-02-23 | 1.4530 | 1.4530 | 0.28% |
2024-02-22 | 1.4490 | 1.4490 | 1.61% |
2024-02-21 | 1.4260 | 1.4260 | 0.49% |
2024-02-20 | 1.4190 | 1.4190 | -0.14% |
2024-02-19 | 1.4210 | 1.4210 | 0.57% |
2024-02-08 | 1.4130 | 1.4130 | 0.43% |
2024-02-07 | 1.4070 | 1.4070 | -0.64% |
2024-02-06 | 1.4160 | 1.4160 | 0.57% |
2024-02-05 | 1.4080 | 1.4080 | -0.78% |
2024-02-02 | 1.4190 | 1.4190 | 0.78% |
2024-02-01 | 1.4080 | 1.4080 | -0.49% |
2024-01-31 | 1.4150 | 1.4150 | -0.49% |
2024-01-30 | 1.4220 | 1.4220 | 0.21% |
2024-01-29 | 1.4190 | 1.4190 | -0.28% |
2024-01-26 | 1.4230 | 1.4230 | 0.07% |
2024-01-25 | 1.4220 | 1.4220 | 0.14% |
2024-01-24 | 1.4200 | 1.4200 | 1.21% |
2024-01-23 | 1.4030 | 1.4030 | -0.43% |
2024-01-22 | 1.4090 | 1.4090 | 0.93% |
2024-01-19 | 1.3960 | 1.3960 | -0.36% |
2024-01-18 | 1.4010 | 1.4010 | 0.79% |
2024-01-17 | 1.3900 | 1.3900 | -1.14% |
2024-01-16 | 1.4060 | 1.4060 | -0.21% |
2024-01-15 | 1.4090 | 1.4090 | -0.70% |
2024-01-12 | 1.4190 | 1.4190 | 0.85% |
2024-01-11 | 1.4070 | 1.4070 | -0.35% |
2024-01-10 | 1.4120 | 1.4120 | -0.14% |
2024-01-09 | 1.4140 | 1.4140 | -0.07% |
2024-01-08 | 1.4150 | 1.4150 | 0.57% |
2024-01-05 | 1.4070 | 1.4070 | 0.00% |
2024-01-04 | 1.4070 | 1.4070 | 0.36% |
2024-01-03 | 1.4020 | 1.4020 | -1.75% |
2024-01-02 | 1.4270 | 1.4270 | -0.35% |
2023-12-31 | 1.4320 | 1.4320 | 0.00% |