名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
博时医疗保健行业混合A | 4.8480 | 6.13% |
金鹰医疗健康产业A | 2.4883 | 5.79% |
金鹰医疗健康产业C | 2.5991 | 5.79% |
工银医疗保健股票 | 3.9850 | 5.76% |
上投摩根医疗健康股票 | 2.8864 | 5.75% |
工银前沿医疗股票A | 4.5050 | 5.63% |
华宝中证医疗指数 | 1.5367 | 5.62% |
中欧医疗创新股票C | 2.8610 | 5.56% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 7.44883357 | 682.44% |
华安创业板两年定开混… | 1.1788 | 7.59% |
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% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.7231 | 2.56% |
华安日日鑫货币B | 0.7024 | 2.52% |
华安日日鑫货币H | 0.6724 | 2.40% |
华安汇财通货币 | 0.7569 | 2.38% |
华安现金富利货币B | 0.67762 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 1.66% | |
鹏华中证国防指数(LOF) | 0.70% | |
兴全有机增长混合 | 0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.6293 |
名称 | 成立以来收益 | 操作 |
最近一周 2020-12-24 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-31 |
今年以来 | 成立以来 | |
回报率 | 8.32% | 22.67% | 31.30% | 52.61% | 312.39% | 312.39% | -94.66% |
同类排名 [封闭式] |
21 | 14 | 16 | 18 | 1 | 1 | -- |
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 |
2020-12-31 | 1.9638 | 0.0346 | 3.62% |
2020-12-30 | 1.8953 | 0.0334 | 5.40% |
2020-12-29 | 1.7981 | 0.0317 | -1.99% |
2020-12-28 | 1.8346 | 0.0323 | -0.11% |
2020-12-25 | 1.8367 | 0.0323 | 1.31% |
2020-12-24 | 1.8130 | 0.0319 | -1.00% |
2020-12-23 | 1.8314 | 0.0322 | 1.71% |
2020-12-22 | 1.8007 | 0.0317 | -3.56% |
2020-12-21 | 1.8671 | 0.0329 | 6.09% |
2020-12-18 | 1.7599 | 0.0310 | 0.38% |
2020-12-17 | 1.7533 | 0.0309 | 1.43% |
2020-12-16 | 1.7286 | 0.0304 | 0.27% |
2020-12-15 | 1.7240 | 0.0303 | 2.72% |
2020-12-14 | 1.6784 | 0.0295 | 1.56% |
2020-12-11 | 1.6527 | 0.0291 | -1.64% |
2020-12-10 | 1.6802 | 0.0296 | 1.21% |
2020-12-09 | 1.6602 | 0.0292 | -2.68% |
2020-12-08 | 1.7059 | 0.0300 | 1.51% |
2020-12-07 | 1.6805 | 0.0296 | -0.66% |
2020-12-04 | 1.6917 | 0.0298 | 1.12% |
2020-12-03 | 1.6729 | 0.0294 | 1.75% |
2020-12-02 | 1.6442 | 0.0289 | -1.38% |
2020-12-01 | 1.6672 | 0.0293 | 4.14% |
2020-11-30 | 1.6009 | 0.0282 | 1.18% |
2020-11-27 | 1.5822 | 0.0279 | 0.64% |
2020-11-26 | 1.5721 | 0.0277 | -0.47% |
2020-11-25 | 1.5795 | 0.0278 | -3.83% |
2020-11-24 | 1.6424 | 0.0289 | -0.78% |
2020-11-23 | 1.6554 | 0.0291 | 1.91% |
2020-11-20 | 1.6244 | 0.0286 | 1.52% |
2020-11-19 | 1.6000 | 0.0282 | 0.96% |
2020-11-18 | 1.5847 | 0.0279 | -2.42% |
2020-11-17 | 1.6241 | 0.0286 | -3.48% |
2020-11-16 | 1.6826 | 0.0296 | 0.22% |
2020-11-13 | 1.6789 | 0.0296 | 0.06% |
2020-11-12 | 1.6778 | 0.0295 | 1.18% |
2020-11-11 | 1.6582 | 0.0292 | -5.34% |
2020-11-10 | 1.7517 | 0.0308 | -2.63% |
2020-11-09 | 1.7991 | 0.0317 | 5.16% |
2020-11-06 | 1.7109 | 0.0301 | -2.66% |
2020-11-05 | 1.7577 | 0.0309 | 2.23% |
2020-11-04 | 1.7194 | 0.0303 | 0.93% |
2020-11-03 | 1.7036 | 0.0300 | 2.07% |
2020-11-02 | 1.6691 | 0.0294 | 3.58% |
2020-10-30 | 1.6114 | 0.0284 | -2.23% |
2020-10-29 | 1.6481 | 0.0290 | 2.12% |
2020-10-28 | 1.6139 | 0.0284 | 1.66% |
2020-10-27 | 1.5876 | 0.0279 | 2.21% |
2020-10-26 | 1.5532 | 0.0273 | 1.04% |
2020-10-23 | 1.5372 | 0.0271 | -4.83% |