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 | 0.74% | 8.02% | 7.48% | 15.77% | 18.53% | 8.07% | 89.31% |
同类排名 [商品期货型] |
12 | 1 | 1 | 2 | 2 | 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 |
2024-03-28 | 5.0134 | 1.8931 | 0.55% |
2024-03-27 | 4.9859 | 1.8827 | 0.67% |
2024-03-26 | 4.9529 | 1.8703 | 0.27% |
2024-03-25 | 4.9397 | 1.8653 | -0.01% |
2024-03-22 | 4.9403 | 1.8655 | -0.73% |
2024-03-21 | 4.9767 | 1.8793 | 1.92% |
2024-03-20 | 4.8829 | 1.8438 | 0.22% |
2024-03-19 | 4.8720 | 1.8397 | 0.16% |
2024-03-18 | 4.8644 | 1.8369 | -0.76% |
2024-03-15 | 4.9016 | 1.8509 | 0.37% |
2024-03-14 | 4.8833 | 1.8440 | 0.08% |
2024-03-13 | 4.8793 | 1.8425 | -0.09% |
2024-03-12 | 4.8838 | 1.8442 | -0.40% |
2024-03-11 | 4.9035 | 1.8516 | 0.28% |
2024-03-08 | 4.8896 | 1.8464 | 0.15% |
2024-03-07 | 4.8825 | 1.8437 | 1.07% |
2024-03-06 | 4.8310 | 1.8243 | 0.65% |
2024-03-05 | 4.7996 | 1.8124 | 1.53% |
2024-03-04 | 4.7271 | 1.7850 | 1.16% |
2024-03-01 | 4.6731 | 1.7646 | 0.51% |
2024-02-29 | 4.6495 | 1.7557 | 0.18% |
2024-02-28 | 4.6412 | 1.7526 | -0.25% |
2024-02-27 | 4.6528 | 1.7570 | 0.15% |
2024-02-26 | 4.6458 | 1.7543 | 0.57% |
2024-02-23 | 4.6193 | 1.7443 | -0.32% |
2024-02-22 | 4.6342 | 1.7499 | -0.05% |
2024-02-21 | 4.6367 | 1.7509 | -0.02% |
2024-02-20 | 4.6375 | 1.7512 | 0.03% |
2024-02-19 | 4.6362 | 1.7507 | -0.23% |
2024-02-08 | 4.6469 | 1.7547 | 0.10% |
2024-02-07 | 4.6421 | 1.7529 | 0.26% |
2024-02-06 | 4.6299 | 1.7483 | -0.06% |
2024-02-05 | 4.6329 | 1.7494 | -0.92% |
2024-02-02 | 4.6758 | 1.7656 | 0.73% |
2024-02-01 | 4.6417 | 1.7528 | 0.00% |
2024-01-31 | 4.6417 | 1.7528 | -0.03% |
2024-01-30 | 4.6431 | 1.7533 | 0.20% |
2024-01-29 | 4.6339 | 1.7498 | -0.02% |
2024-01-26 | 4.6346 | 1.7501 | 0.72% |
2024-01-25 | 4.6013 | 1.7375 | -0.47% |
2024-01-24 | 4.6228 | 1.7456 | -0.11% |
2024-01-23 | 4.6278 | 1.7475 | 0.02% |
2024-01-22 | 4.6267 | 1.7471 | -0.24% |
2024-01-19 | 4.6376 | 1.7512 | 0.73% |
2024-01-18 | 4.6038 | 1.7385 | -0.27% |
2024-01-17 | 4.6164 | 1.7432 | -1.12% |
2024-01-16 | 4.6685 | 1.7629 | -0.15% |
2024-01-15 | 4.6756 | 1.7656 | 0.88% |
2024-01-12 | 4.6347 | 1.7501 | 0.20% |
2024-01-11 | 4.6253 | 1.7466 | 0.02% |
2024-01-10 | 4.6242 | 1.7462 | -0.12% |
2024-01-09 | 4.6297 | 1.7482 | -0.07% |
2024-01-08 | 4.6331 | 1.7495 | -0.21% |
2024-01-05 | 4.6429 | 1.7532 | -0.08% |
2024-01-04 | 4.6467 | 1.7547 | -0.23% |
2024-01-03 | 4.6573 | 1.7587 | -0.45% |
2024-01-02 | 4.6782 | 1.7666 | 0.84% |
2023-12-31 | 4.6391 | 1.7518 | 0.00% |