名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
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… | 1.0575 | 6.61% |
华安恒生生物科技指数… | 1.0595 | 6.39% |
华安恒生生物科技指数… | 1.0602 | 6.38% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.4646 | 1.75% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.4061 | 1.51% |
华安日日鑫货币B | 0.4101 | 1.48% |
华安现金富利货币B | 0.38429 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | 1.14% | 5.83% | 3.81% | 14.42% | 20.68% | 4.57% | 477.07% |
同类排名 [QDII] |
173 | 148 | 144 | 161 | 151 | 128 | -- |
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 |
2025-02-13 | 6.6964 | 6.6964 | 1.45% |
2025-02-12 | 6.6002 | 6.6002 | 0.10% |
2025-02-11 | 6.5943 | 6.5943 | -0.29% |
2025-02-10 | 6.6128 | 6.6128 | 1.24% |
2025-02-07 | 6.5311 | 6.5311 | -1.33% |
2025-02-06 | 6.6185 | 6.6185 | 0.53% |
2025-02-05 | 6.5836 | 6.5836 | 2.47% |
2025-01-27 | 6.4256 | 6.4256 | -2.97% |
2025-01-24 | 6.6227 | 6.6227 | -0.57% |
2025-01-23 | 6.6610 | 6.6610 | 0.20% |
2025-01-22 | 6.6462 | 6.6462 | 1.32% |
2025-01-21 | 6.5601 | 6.5601 | 0.60% |
2025-01-20 | 6.5373 | 6.5373 | -0.01% |
2025-01-17 | 6.5383 | 6.5383 | 1.62% |
2025-01-16 | 6.4333 | 6.4333 | -0.68% |
2025-01-15 | 6.4774 | 6.4774 | 2.26% |
2025-01-14 | 6.3339 | 6.3339 | -0.12% |
2025-01-13 | 6.3424 | 6.3424 | -0.31% |
2025-01-10 | 6.3624 | 6.3624 | -1.59% |
2025-01-09 | 6.4647 | 6.4647 | -0.02% |
2025-01-08 | 6.4662 | 6.4662 | 0.02% |
2025-01-07 | 6.4641 | 6.4641 | -1.76% |
2025-01-06 | 6.5795 | 6.5795 | 1.04% |
2025-01-03 | 6.5121 | 6.5121 | 1.66% |
2025-01-02 | 6.4059 | 6.4059 | -0.19% |
2024-12-31 | 6.4185 | 6.4185 | -0.95% |
2024-12-30 | 6.4808 | 6.4808 | -1.34% |
2024-12-27 | 6.5689 | 6.5689 | -1.39% |
2024-12-26 | 6.6620 | 6.6620 | -0.16% |
2024-12-25 | 6.6701 | 6.6701 | -0.03% |
2024-12-24 | 6.6730 | 6.6730 | 1.28% |
2024-12-23 | 6.5883 | 6.5883 | 1.08% |
2024-12-20 | 6.5207 | 6.5207 | 0.83% |
2024-12-19 | 6.4677 | 6.4677 | -0.49% |
2024-12-18 | 6.4965 | 6.4965 | -3.60% |
2024-12-17 | 6.7405 | 6.7405 | -0.49% |
2024-12-16 | 6.7727 | 6.7727 | 1.43% |
2024-12-13 | 6.6766 | 6.6766 | 0.74% |
2024-12-12 | 6.6257 | 6.6257 | -0.68% |
2024-12-11 | 6.6699 | 6.6699 | 1.84% |
2024-12-10 | 6.5540 | 6.5540 | -0.37% |
2024-12-09 | 6.5761 | 6.5761 | -0.83% |
2024-12-06 | 6.6294 | 6.6294 | 0.90% |
2024-12-05 | 6.5733 | 6.5733 | -0.31% |
2024-12-04 | 6.5985 | 6.5985 | 1.22% |
2024-12-03 | 6.5243 | 6.5243 | 0.28% |
2024-12-02 | 6.4944 | 6.4944 | 1.10% |
2024-11-29 | 6.4251 | 6.4251 | 0.87% |
2024-11-28 | 6.3712 | 6.3712 | 0.01% |
2024-11-27 | 6.3783 | 6.3783 | -0.87% |
2024-11-26 | 6.4280 | 6.4280 | 0.55% |
2024-11-25 | 6.3935 | 6.3935 | 0.14% |
2024-11-22 | 6.3870 | 6.3870 | 0.15% |
2024-11-21 | 6.3769 | 6.3769 | 0.37% |
2024-11-20 | 6.3533 | 6.3533 | -0.10% |
2024-11-19 | 6.3577 | 6.3577 | 0.67% |
2024-11-18 | 6.3149 | 6.3149 | 0.72% |