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 | -4.79% | 3.37% | -7.83% | -15.03% | -31.95% | -8.16% | -32.17% |
同类排名 [指数型] |
2252 | 801 | 2195 | 2273 | 2119 | 2171 | -- |
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 | 0.6783 | 0.6783 | 0.71% |
2024-03-27 | 0.6735 | 0.6735 | -3.39% |
2024-03-26 | 0.6971 | 0.6971 | 2.48% |
2024-03-25 | 0.6802 | 0.6802 | -2.07% |
2024-03-22 | 0.6946 | 0.6946 | -2.50% |
2024-03-21 | 0.7124 | 0.7124 | -1.06% |
2024-03-20 | 0.7200 | 0.7200 | 0.08% |
2024-03-19 | 0.7194 | 0.7194 | -1.13% |
2024-03-18 | 0.7276 | 0.7276 | 2.61% |
2024-03-15 | 0.7091 | 0.7091 | 0.35% |
2024-03-14 | 0.7066 | 0.7066 | -0.91% |
2024-03-13 | 0.7131 | 0.7131 | -0.28% |
2024-03-12 | 0.7151 | 0.7151 | 0.75% |
2024-03-11 | 0.7098 | 0.7098 | 6.66% |
2024-03-08 | 0.6655 | 0.6655 | 0.14% |
2024-03-07 | 0.6646 | 0.6646 | -1.70% |
2024-03-06 | 0.6761 | 0.6761 | 0.15% |
2024-03-05 | 0.6751 | 0.6751 | -1.03% |
2024-03-04 | 0.6821 | 0.6821 | -0.44% |
2024-03-01 | 0.6851 | 0.6851 | 0.51% |
2024-02-29 | 0.6816 | 0.6816 | 3.87% |
2024-02-28 | 0.6562 | 0.6562 | -1.83% |
2024-02-27 | 0.6684 | 0.6684 | 1.95% |
2024-02-26 | 0.6556 | 0.6556 | 0.21% |
2024-02-23 | 0.6542 | 0.6542 | 0.75% |
2024-02-22 | 0.6493 | 0.6493 | 0.19% |
2024-02-21 | 0.6481 | 0.6481 | 1.31% |
2024-02-20 | 0.6397 | 0.6397 | -0.50% |
2024-02-19 | 0.6429 | 0.6429 | -0.80% |
2024-02-08 | 0.6481 | 0.6481 | 1.82% |
2024-02-07 | 0.6365 | 0.6365 | 3.65% |
2024-02-06 | 0.6141 | 0.6141 | 6.39% |
2024-02-05 | 0.5772 | 0.5772 | -1.75% |
2024-02-02 | 0.5875 | 0.5875 | -3.00% |
2024-02-01 | 0.6057 | 0.6057 | -0.30% |
2024-01-31 | 0.6075 | 0.6075 | -1.51% |
2024-01-30 | 0.6168 | 0.6168 | -2.91% |
2024-01-29 | 0.6353 | 0.6353 | -3.67% |
2024-01-26 | 0.6595 | 0.6595 | -1.87% |
2024-01-25 | 0.6721 | 0.6721 | 1.13% |
2024-01-24 | 0.6646 | 0.6646 | -0.17% |
2024-01-23 | 0.6657 | 0.6657 | 0.65% |
2024-01-22 | 0.6614 | 0.6614 | -3.74% |
2024-01-19 | 0.6871 | 0.6871 | -0.74% |
2024-01-18 | 0.6922 | 0.6922 | 1.60% |
2024-01-17 | 0.6813 | 0.6813 | -3.51% |
2024-01-16 | 0.7061 | 0.7061 | 0.77% |
2024-01-15 | 0.7007 | 0.7007 | -1.74% |
2024-01-12 | 0.7131 | 0.7131 | -0.63% |
2024-01-11 | 0.7176 | 0.7176 | 3.34% |
2024-01-10 | 0.6944 | 0.6944 | -0.07% |
2024-01-09 | 0.6949 | 0.6949 | 0.81% |
2024-01-08 | 0.6893 | 0.6893 | -1.74% |
2024-01-05 | 0.7015 | 0.7015 | -0.61% |
2024-01-04 | 0.7058 | 0.7058 | -1.70% |
2024-01-03 | 0.7180 | 0.7180 | -0.47% |
2024-01-02 | 0.7214 | 0.7214 | -2.33% |
2023-12-31 | 0.7386 | 0.7386 | 0.00% |