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 | 1.27% | -3.07% | -3.67% | -11.89% | -27.42% | -9.82% | -21.82% |
同类排名 [混合型] |
1051 | 1990 | 3266 | 3505 | 3456 | 3324 | -- |
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 | 1.7000 | 1.7000 | 0.75% |
2024-06-13 | 1.6873 | 1.6873 | 0.26% |
2024-06-12 | 1.6830 | 1.6830 | -0.05% |
2024-06-11 | 1.6838 | 1.6838 | 0.31% |
2024-06-07 | 1.6786 | 1.6786 | -1.11% |
2024-06-06 | 1.6975 | 1.6975 | 0.50% |
2024-06-05 | 1.6891 | 1.6891 | -0.50% |
2024-06-04 | 1.6976 | 1.6976 | 1.29% |
2024-06-03 | 1.6759 | 1.6759 | 1.10% |
2024-05-31 | 1.6576 | 1.6576 | -0.41% |
2024-05-30 | 1.6645 | 1.6645 | 0.31% |
2024-05-29 | 1.6593 | 1.6593 | -0.87% |
2024-05-28 | 1.6739 | 1.6739 | -0.96% |
2024-05-27 | 1.6902 | 1.6902 | 1.71% |
2024-05-24 | 1.6618 | 1.6618 | -1.95% |
2024-05-23 | 1.6948 | 1.6948 | -1.59% |
2024-05-22 | 1.7222 | 1.7222 | -0.64% |
2024-05-21 | 1.7333 | 1.7333 | -1.16% |
2024-05-20 | 1.7537 | 1.7537 | 0.34% |
2024-05-17 | 1.7477 | 1.7477 | 0.02% |
2024-05-16 | 1.7473 | 1.7473 | 0.27% |
2024-05-15 | 1.7426 | 1.7426 | -0.64% |
2024-05-14 | 1.7538 | 1.7538 | 0.39% |
2024-05-13 | 1.7469 | 1.7469 | 0.20% |
2024-05-10 | 1.7434 | 1.7434 | 0.00% |
2024-05-09 | 1.7434 | 1.7434 | 1.35% |
2024-05-08 | 1.7201 | 1.7201 | -1.61% |
2024-05-07 | 1.7482 | 1.7482 | -0.92% |
2024-05-06 | 1.7644 | 1.7644 | 3.05% |
2024-04-30 | 1.7121 | 1.7121 | -0.28% |
2024-04-29 | 1.7169 | 1.7169 | 1.47% |
2024-04-26 | 1.6921 | 1.6921 | 2.36% |
2024-04-25 | 1.6531 | 1.6531 | -0.11% |
2024-04-24 | 1.6549 | 1.6549 | 1.96% |
2024-04-23 | 1.6231 | 1.6231 | 0.15% |
2024-04-22 | 1.6206 | 1.6206 | 0.40% |
2024-04-19 | 1.6142 | 1.6142 | -2.00% |
2024-04-18 | 1.6472 | 1.6472 | -0.22% |
2024-04-17 | 1.6508 | 1.6508 | 2.00% |
2024-04-16 | 1.6185 | 1.6185 | -2.75% |
2024-04-15 | 1.6643 | 1.6643 | -0.17% |
2024-04-12 | 1.6672 | 1.6672 | -0.13% |
2024-04-11 | 1.6694 | 1.6694 | 0.11% |
2024-04-10 | 1.6676 | 1.6676 | -1.23% |
2024-04-09 | 1.6884 | 1.6884 | 1.30% |
2024-04-08 | 1.6667 | 1.6667 | -1.84% |
2024-04-03 | 1.6980 | 1.6980 | -1.16% |
2024-04-02 | 1.7179 | 1.7179 | -0.59% |
2024-04-01 | 1.7281 | 1.7281 | 1.25% |
2024-03-29 | 1.7067 | 1.7067 | 0.18% |
2024-03-28 | 1.7036 | 1.7036 | 1.94% |
2024-03-27 | 1.6711 | 1.6711 | -2.60% |
2024-03-26 | 1.7157 | 1.7157 | -0.82% |
2024-03-25 | 1.7299 | 1.7299 | -2.86% |
2024-03-22 | 1.7808 | 1.7808 | -1.26% |
2024-03-21 | 1.8035 | 1.8035 | -0.24% |
2024-03-20 | 1.8078 | 1.8078 | 0.80% |
2024-03-19 | 1.7934 | 1.7934 | -0.83% |
2024-03-18 | 1.8085 | 1.8085 | 1.95% |