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 | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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% |
华安恒生互联网科技业… | 0.7349 | 4.51% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6248 | 2.10% |
华安现金宝货币B | 0.5605 | 2.08% |
华安汇财通货币 | 0.4752 | 1.99% |
华安现金富利货币B | 0.47823 | 1.98% |
华安日日鑫货币H | 0.5592 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 0.98% | 3.00% | 13.54% | 6.83% | 19.33% | 9.97% | 82.18% |
同类排名 [QDII] |
157 | 32 | 41 | 150 | 78 | 19 | -- |
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 |
2024-04-23 | 1.7530 | 1.7930 | 0.17% |
2024-04-22 | 1.7500 | 1.7900 | 0.63% |
2024-04-19 | 1.7390 | 1.7790 | 0.75% |
2024-04-18 | 1.7260 | 1.7660 | -0.23% |
2024-04-17 | 1.7300 | 1.7700 | -0.35% |
2024-04-16 | 1.7360 | 1.7760 | -0.86% |
2024-04-15 | 1.7510 | 1.7910 | -1.02% |
2024-04-12 | 1.7690 | 1.8090 | -0.39% |
2024-04-11 | 1.7760 | 1.8160 | -0.56% |
2024-04-10 | 1.7860 | 1.8260 | 0.45% |
2024-04-09 | 1.7780 | 1.8180 | 0.06% |
2024-04-08 | 1.7770 | 1.8170 | 0.45% |
2024-04-03 | 1.7690 | 1.8090 | 0.63% |
2024-04-02 | 1.7580 | 1.7980 | 1.33% |
2024-04-01 | 1.7350 | 1.7750 | 0.41% |
2024-03-29 | 1.7280 | 1.7680 | 0.00% |
2024-03-28 | 1.7280 | 1.7680 | 0.82% |
2024-03-27 | 1.7140 | 1.7540 | 0.65% |
2024-03-26 | 1.7030 | 1.7430 | -0.64% |
2024-03-25 | 1.7140 | 1.7540 | 0.71% |
2024-03-22 | 1.7020 | 1.7420 | -0.18% |
2024-03-21 | 1.7050 | 1.7450 | 0.47% |
2024-03-20 | 1.6970 | 1.7370 | -0.12% |
2024-03-19 | 1.6990 | 1.7390 | 0.89% |
2024-03-18 | 1.6840 | 1.7240 | 0.18% |
2024-03-15 | 1.6810 | 1.7210 | 0.00% |
2024-03-14 | 1.6810 | 1.7210 | 0.78% |
2024-03-13 | 1.6680 | 1.7080 | 0.79% |
2024-03-12 | 1.6550 | 1.6950 | 0.30% |
2024-03-11 | 1.6500 | 1.6900 | 0.30% |
2024-03-08 | 1.6450 | 1.6850 | 0.18% |
2024-03-07 | 1.6420 | 1.6820 | 0.37% |
2024-03-06 | 1.6360 | 1.6760 | 0.55% |
2024-03-05 | 1.6270 | 1.6670 | 0.43% |
2024-03-04 | 1.6200 | 1.6600 | -0.74% |
2024-03-01 | 1.6320 | 1.6720 | 1.24% |
2024-02-29 | 1.6120 | 1.6520 | 0.31% |
2024-02-28 | 1.6070 | 1.6470 | -0.43% |
2024-02-27 | 1.6140 | 1.6540 | -0.06% |
2024-02-26 | 1.6150 | 1.6550 | 0.06% |
2024-02-23 | 1.6140 | 1.6540 | -0.25% |
2024-02-22 | 1.6180 | 1.6580 | 0.31% |
2024-02-21 | 1.6130 | 1.6530 | 1.19% |
2024-02-20 | 1.5940 | 1.6340 | -0.75% |
2024-02-19 | 1.6060 | 1.6460 | 1.26% |
2024-02-08 | 1.5860 | 1.6260 | 0.57% |
2024-02-07 | 1.5770 | 1.6170 | -0.25% |
2024-02-06 | 1.5810 | 1.6210 | 0.57% |
2024-02-05 | 1.5720 | 1.6120 | -0.63% |
2024-02-02 | 1.5820 | 1.6220 | -0.38% |
2024-02-01 | 1.5880 | 1.6280 | 0.13% |
2024-01-31 | 1.5860 | 1.6260 | -1.12% |
2024-01-30 | 1.6040 | 1.6440 | 0.50% |
2024-01-29 | 1.5960 | 1.6360 | 0.44% |
2024-01-26 | 1.5890 | 1.6290 | 0.82% |