名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
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 | 0.5222 | 2.02% |
华安日日鑫货币B | 0.5418 | 2.00% |
华安现金富利货币B | 0.4779 | 1.96% |
华安现金富利货币E | 0.43897 | 1.82% |
华安现金宝货币A | 0.4568 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.56% | -2.90% | 0.81% | -15.87% | -22.83% | -15.74% | 566.84% |
同类排名 [混合型] |
2635 | 4194 | 4104 | 3636 | 3132 | 3985 | -- |
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 |
2024-05-08 | 5.2479 | 5.8679 | -1.31% |
2024-05-07 | 5.3178 | 5.9378 | 0.28% |
2024-05-06 | 5.3030 | 5.9230 | 1.61% |
2024-04-30 | 5.2189 | 5.8389 | -1.04% |
2024-04-29 | 5.2740 | 5.8940 | 1.09% |
2024-04-26 | 5.2171 | 5.8371 | 0.66% |
2024-04-25 | 5.1831 | 5.8031 | -0.72% |
2024-04-24 | 5.2208 | 5.8408 | 0.97% |
2024-04-23 | 5.1708 | 5.7908 | -0.78% |
2024-04-22 | 5.2115 | 5.8315 | -0.45% |
2024-04-19 | 5.2353 | 5.8553 | -0.93% |
2024-04-18 | 5.2842 | 5.9042 | 0.42% |
2024-04-17 | 5.2619 | 5.8819 | 3.75% |
2024-04-16 | 5.0719 | 5.6919 | -3.90% |
2024-04-15 | 5.2780 | 5.8980 | -1.45% |
2024-04-12 | 5.3559 | 5.9759 | -1.19% |
2024-04-11 | 5.4206 | 6.0406 | 1.09% |
2024-04-10 | 5.3623 | 5.9823 | -2.56% |
2024-04-09 | 5.5033 | 6.1233 | 1.82% |
2024-04-08 | 5.4047 | 6.0247 | -1.31% |
2024-04-03 | 5.4763 | 6.0963 | -1.47% |
2024-04-02 | 5.5581 | 6.1781 | -1.09% |
2024-04-01 | 5.6192 | 6.2392 | 0.83% |
2024-03-29 | 5.5727 | 6.1927 | 0.96% |
2024-03-28 | 5.5199 | 6.1399 | 1.80% |
2024-03-27 | 5.4223 | 6.0423 | -3.43% |
2024-03-26 | 5.6149 | 6.2349 | -0.53% |
2024-03-25 | 5.6451 | 6.2651 | -2.37% |
2024-03-22 | 5.7822 | 6.4022 | -1.13% |
2024-03-21 | 5.8483 | 6.4683 | -1.24% |
2024-03-20 | 5.9220 | 6.5420 | 0.04% |
2024-03-19 | 5.9196 | 6.5396 | -0.98% |
2024-03-18 | 5.9783 | 6.5983 | 1.86% |
2024-03-15 | 5.8693 | 6.4893 | 0.65% |
2024-03-14 | 5.8313 | 6.4513 | -0.67% |
2024-03-13 | 5.8707 | 6.4907 | 0.04% |
2024-03-12 | 5.8686 | 6.4886 | -0.53% |
2024-03-11 | 5.8996 | 6.5196 | 2.84% |
2024-03-08 | 5.7364 | 6.3564 | 1.77% |
2024-03-07 | 5.6364 | 6.2564 | -1.81% |
2024-03-06 | 5.7405 | 6.3605 | 0.83% |
2024-03-05 | 5.6930 | 6.3130 | -1.57% |
2024-03-04 | 5.7838 | 6.4038 | 0.59% |
2024-03-01 | 5.7501 | 6.3701 | 1.77% |
2024-02-29 | 5.6501 | 6.2701 | 3.38% |
2024-02-28 | 5.4656 | 6.0856 | -4.92% |
2024-02-27 | 5.7484 | 6.3684 | 2.56% |
2024-02-26 | 5.6048 | 6.2248 | 1.21% |
2024-02-23 | 5.5378 | 6.1578 | 1.73% |
2024-02-22 | 5.4438 | 6.0638 | 1.87% |
2024-02-21 | 5.3438 | 5.9638 | 0.65% |
2024-02-20 | 5.3091 | 5.9291 | 0.65% |
2024-02-19 | 5.2750 | 5.8950 | 1.33% |