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% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
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 | -1.79% | 3.70% | 2.60% | 2.74% | -1.94% | 1.76% | 1.54% |
同类排名 [混合型] |
1287 | 14 | 144 | 81 | 738 | 266 | -- |
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 | 1.0154 | 1.0154 | 0.97% |
2024-03-27 | 1.0056 | 1.0056 | -1.24% |
2024-03-26 | 1.0182 | 1.0182 | -0.39% |
2024-03-25 | 1.0222 | 1.0222 | -0.87% |
2024-03-22 | 1.0312 | 1.0312 | -0.26% |
2024-03-21 | 1.0339 | 1.0339 | -0.38% |
2024-03-20 | 1.0378 | 1.0378 | -0.16% |
2024-03-19 | 1.0395 | 1.0395 | -0.63% |
2024-03-18 | 1.0461 | 1.0461 | 1.72% |
2024-03-15 | 1.0284 | 1.0284 | 0.79% |
2024-03-14 | 1.0203 | 1.0203 | -0.35% |
2024-03-13 | 1.0239 | 1.0239 | -0.13% |
2024-03-12 | 1.0252 | 1.0252 | -0.92% |
2024-03-11 | 1.0347 | 1.0347 | 0.76% |
2024-03-08 | 1.0269 | 1.0269 | 1.81% |
2024-03-07 | 1.0086 | 1.0086 | -0.75% |
2024-03-06 | 1.0162 | 1.0162 | -0.37% |
2024-03-05 | 1.0200 | 1.0200 | -0.23% |
2024-03-04 | 1.0224 | 1.0224 | 1.06% |
2024-03-01 | 1.0117 | 1.0117 | 1.21% |
2024-02-29 | 0.9996 | 0.9996 | 2.08% |
2024-02-28 | 0.9792 | 0.9792 | -2.42% |
2024-02-27 | 1.0035 | 1.0035 | 2.36% |
2024-02-26 | 0.9804 | 0.9804 | 0.52% |
2024-02-23 | 0.9753 | 0.9753 | 0.01% |
2024-02-22 | 0.9752 | 0.9752 | 0.95% |
2024-02-21 | 0.9660 | 0.9660 | -0.62% |
2024-02-20 | 0.9720 | 0.9720 | -0.07% |
2024-02-19 | 0.9727 | 0.9727 | 2.62% |
2024-02-08 | 0.9479 | 0.9479 | 1.30% |
2024-02-07 | 0.9357 | 0.9357 | 0.26% |
2024-02-06 | 0.9333 | 0.9333 | 2.68% |
2024-02-05 | 0.9089 | 0.9089 | -0.19% |
2024-02-02 | 0.9106 | 0.9106 | -0.94% |
2024-02-01 | 0.9192 | 0.9192 | 1.24% |
2024-01-31 | 0.9079 | 0.9079 | -0.71% |
2024-01-30 | 0.9144 | 0.9144 | -0.94% |
2024-01-29 | 0.9231 | 0.9231 | -1.69% |
2024-01-26 | 0.9390 | 0.9390 | -1.32% |
2024-01-25 | 0.9516 | 0.9516 | 0.79% |
2024-01-24 | 0.9441 | 0.9441 | -0.17% |
2024-01-23 | 0.9457 | 0.9457 | 0.65% |
2024-01-22 | 0.9396 | 0.9396 | -1.13% |
2024-01-19 | 0.9503 | 0.9503 | -0.34% |
2024-01-18 | 0.9535 | 0.9535 | 0.89% |
2024-01-17 | 0.9451 | 0.9451 | -0.96% |
2024-01-16 | 0.9543 | 0.9543 | -0.05% |
2024-01-15 | 0.9548 | 0.9548 | 0.10% |
2024-01-12 | 0.9538 | 0.9538 | -0.68% |
2024-01-11 | 0.9603 | 0.9603 | 0.77% |
2024-01-10 | 0.9530 | 0.9530 | -0.42% |
2024-01-09 | 0.9570 | 0.9570 | -0.04% |
2024-01-08 | 0.9574 | 0.9574 | -1.16% |
2024-01-05 | 0.9686 | 0.9686 | -1.02% |
2024-01-04 | 0.9786 | 0.9786 | -0.28% |
2024-01-03 | 0.9813 | 0.9813 | -0.79% |
2024-01-02 | 0.9891 | 0.9891 | -0.87% |
2023-12-31 | 0.9978 | 0.9978 | 0.00% |