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 | 0.6072 | 2.30% |
华安日日鑫货币B | 0.5805 | 2.09% |
华安现金宝货币A | 0.5415 | 2.06% |
华安现金富利货币B | 0.49896 | 2.00% |
华安汇财通货币 | 0.5501 | 1.95% |
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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.51% | 0.12% | 10.57% | 2.89% | 11.89% | 9.78% | 13.33% |
同类排名 [指数型] |
59 | 2195 | 57 | 139 | 25 | 58 | -- |
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 |
2024-03-28 | 0.9743 | 1.1283 | -1.28% |
2024-03-27 | 0.9869 | 1.1409 | 0.40% |
2024-03-26 | 0.9830 | 1.1370 | 1.35% |
2024-03-25 | 0.9699 | 1.1239 | 0.39% |
2024-03-22 | 0.9661 | 1.1201 | -0.34% |
2024-03-21 | 0.9694 | 1.1234 | 0.69% |
2024-03-20 | 0.9628 | 1.1168 | 0.70% |
2024-03-19 | 0.9561 | 1.1101 | -0.81% |
2024-03-18 | 0.9639 | 1.1179 | -0.23% |
2024-03-15 | 0.9661 | 1.1201 | 0.65% |
2024-03-14 | 0.9599 | 1.1139 | -0.15% |
2024-03-13 | 0.9613 | 1.1153 | -0.76% |
2024-03-12 | 0.9687 | 1.1227 | -0.81% |
2024-03-11 | 0.9766 | 1.1306 | -0.25% |
2024-03-08 | 0.9790 | 1.1330 | -0.14% |
2024-03-07 | 0.9804 | 1.1344 | 0.38% |
2024-03-06 | 0.9767 | 1.1307 | -0.78% |
2024-03-05 | 0.9844 | 1.1384 | 1.69% |
2024-03-04 | 0.9680 | 1.1220 | -0.81% |
2024-03-01 | 0.9759 | 1.1299 | -0.12% |
2024-02-29 | 0.9771 | 1.1311 | 0.41% |
2024-02-28 | 0.9731 | 1.1271 | -0.24% |
2024-02-27 | 0.9754 | 1.1294 | 0.07% |
2024-02-26 | 0.9747 | 1.1287 | -2.36% |
2024-02-23 | 0.9983 | 1.1523 | 0.51% |
2024-02-22 | 0.9932 | 1.1472 | 0.09% |
2024-02-21 | 0.9923 | 1.1463 | 2.51% |
2024-02-20 | 0.9680 | 1.1220 | 0.70% |
2024-02-19 | 0.9613 | 1.1153 | 1.77% |
2024-02-08 | 0.9446 | 1.0986 | -0.47% |
2024-02-07 | 0.9491 | 1.1031 | -0.65% |
2024-02-06 | 0.9553 | 1.1093 | 1.14% |
2024-02-05 | 0.9445 | 1.0985 | 1.07% |
2024-02-02 | 0.9345 | 1.0885 | 0.09% |
2024-02-01 | 0.9337 | 1.0877 | -0.61% |
2024-01-31 | 0.9394 | 1.0934 | 0.09% |
2024-01-30 | 0.9386 | 1.0926 | -0.92% |
2024-01-29 | 0.9473 | 1.1013 | 0.81% |
2024-01-26 | 0.9397 | 1.0937 | 1.45% |
2024-01-25 | 0.9263 | 1.0803 | 1.46% |
2024-01-24 | 0.9130 | 1.0670 | 1.40% |
2024-01-23 | 0.9004 | 1.0544 | -0.09% |
2024-01-22 | 0.9012 | 1.0552 | -0.18% |
2024-01-19 | 0.9028 | 1.0568 | 0.01% |
2024-01-18 | 0.9027 | 1.0567 | 0.20% |
2024-01-17 | 0.9009 | 1.0549 | -0.62% |
2024-01-16 | 0.9065 | 1.0605 | 1.16% |
2024-01-15 | 0.8961 | 1.0501 | 0.56% |
2024-01-12 | 0.8911 | 1.0451 | 0.66% |
2024-01-11 | 0.8853 | 1.0393 | -0.15% |
2024-01-10 | 0.8866 | 1.0406 | -0.46% |
2024-01-09 | 0.8907 | 1.0447 | 0.32% |
2024-01-08 | 0.8879 | 1.0419 | -0.65% |
2024-01-05 | 0.8937 | 1.0477 | 1.01% |
2024-01-04 | 0.8848 | 1.0388 | 0.20% |
2024-01-03 | 0.8830 | 1.0370 | 0.43% |
2024-01-02 | 0.8792 | 1.0332 | -0.94% |
2023-12-31 | 0.8875 | 1.0415 | -0.01% |
2023-12-29 | 0.8876 | 1.0416 | 0.73% |