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 | -1.39% | 1.69% | 5.57% | 0.12% | -10.35% | 3.69% | 62.90% |
同类排名 [QDII] |
51 | 33 | 44 | 53 | 45 | 49 | -- |
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 | 1.6290 | 1.6290 | -0.49% |
2024-03-26 | 1.6370 | 1.6370 | -0.91% |
2024-03-25 | 1.6520 | 1.6520 | -0.12% |
2024-03-22 | 1.6540 | 1.6540 | -0.90% |
2024-03-21 | 1.6690 | 1.6690 | 1.03% |
2024-03-20 | 1.6520 | 1.6520 | 0.43% |
2024-03-19 | 1.6450 | 1.6450 | -0.72% |
2024-03-18 | 1.6570 | 1.6570 | 0.67% |
2024-03-15 | 1.6460 | 1.6460 | -0.42% |
2024-03-14 | 1.6530 | 1.6530 | -0.06% |
2024-03-13 | 1.6540 | 1.6540 | 0.49% |
2024-03-12 | 1.6460 | 1.6460 | 0.18% |
2024-03-11 | 1.6430 | 1.6430 | -0.73% |
2024-03-08 | 1.6550 | 1.6550 | 0.79% |
2024-03-07 | 1.6420 | 1.6420 | 0.55% |
2024-03-06 | 1.6330 | 1.6330 | 1.05% |
2024-03-05 | 1.6160 | 1.6160 | -1.34% |
2024-03-04 | 1.6380 | 1.6380 | 1.74% |
2024-03-01 | 1.6100 | 1.6100 | 0.75% |
2024-02-29 | 1.5980 | 1.5980 | 0.88% |
2024-02-28 | 1.5840 | 1.5840 | -1.12% |
2024-02-27 | 1.6020 | 1.6020 | 0.19% |
2024-02-26 | 1.5990 | 1.5990 | -0.37% |
2024-02-23 | 1.6050 | 1.6050 | 0.44% |
2024-02-22 | 1.5980 | 1.5980 | 2.17% |
2024-02-21 | 1.5640 | 1.5640 | 0.39% |
2024-02-20 | 1.5580 | 1.5580 | 1.23% |
2024-02-19 | 1.5390 | 1.5390 | 1.79% |
2024-02-08 | 1.5120 | 1.5120 | 0.93% |
2024-02-07 | 1.4980 | 1.4980 | 0.20% |
2024-02-06 | 1.4950 | 1.4950 | 2.82% |
2024-02-05 | 1.4540 | 1.4540 | -0.07% |
2024-02-02 | 1.4550 | 1.4550 | -0.07% |
2024-02-01 | 1.4560 | 1.4560 | 0.28% |
2024-01-31 | 1.4520 | 1.4520 | -1.02% |
2024-01-30 | 1.4670 | 1.4670 | -2.33% |
2024-01-29 | 1.5020 | 1.5020 | 0.20% |
2024-01-26 | 1.4990 | 1.4990 | -1.77% |
2024-01-25 | 1.5260 | 1.5260 | 2.21% |
2024-01-24 | 1.4930 | 1.4930 | 2.47% |
2024-01-23 | 1.4570 | 1.4570 | 1.82% |
2024-01-22 | 1.4310 | 1.4310 | -2.92% |
2024-01-19 | 1.4740 | 1.4740 | -1.01% |
2024-01-18 | 1.4890 | 1.4890 | 0.47% |
2024-01-17 | 1.4820 | 1.4820 | -3.26% |
2024-01-16 | 1.5320 | 1.5320 | -1.03% |
2024-01-15 | 1.5480 | 1.5480 | 0.19% |
2024-01-12 | 1.5450 | 1.5450 | 0.32% |
2024-01-11 | 1.5400 | 1.5400 | 0.98% |
2024-01-10 | 1.5250 | 1.5250 | -0.07% |
2024-01-09 | 1.5260 | 1.5260 | 0.39% |
2024-01-08 | 1.5200 | 1.5200 | -1.49% |
2024-01-05 | 1.5430 | 1.5430 | -0.71% |
2024-01-04 | 1.5540 | 1.5540 | 0.19% |
2024-01-03 | 1.5510 | 1.5510 | -0.39% |
2024-01-02 | 1.5570 | 1.5570 | -0.89% |
2023-12-31 | 1.5710 | 1.5710 | 0.00% |