名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华安中证全指证券公司… | 0.8452 | 5.94% |
华安中证全指证券公司… | 0.9187 | 5.60% |
华安中证全指证券公司… | 0.9145 | 5.59% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6119 | 2.13% |
华安现金宝货币B | 0.5223 | 2.08% |
华安现金富利货币B | 0.47943 | 2.05% |
华安现金富利货币E | 0.44099 | 1.91% |
华安日日鑫货币H | 0.5463 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.75% | -2.89% | 3.51% | 17.42% | 9.25% | 2.71% | 47.60% |
同类排名 [QDII] |
192 | 141 | 120 | 68 | 92 | 131 | -- |
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 |
2024-04-25 | 1.4760 | 1.4760 | -0.87% |
2024-04-24 | 1.4890 | 1.4890 | 0.07% |
2024-04-23 | 1.4880 | 1.4880 | 1.57% |
2024-04-22 | 1.4650 | 1.4650 | 0.76% |
2024-04-19 | 1.4540 | 1.4540 | -0.75% |
2024-04-18 | 1.4650 | 1.4650 | 0.41% |
2024-04-17 | 1.4590 | 1.4590 | 0.07% |
2024-04-16 | 1.4580 | 1.4580 | -1.62% |
2024-04-15 | 1.4820 | 1.4820 | 0.07% |
2024-04-12 | 1.4810 | 1.4810 | -0.34% |
2024-04-11 | 1.4860 | 1.4860 | -1.59% |
2024-04-10 | 1.5100 | 1.5100 | 0.13% |
2024-04-09 | 1.5080 | 1.5080 | -0.92% |
2024-04-08 | 1.5220 | 1.5220 | 0.13% |
2024-04-03 | 1.5200 | 1.5200 | 0.60% |
2024-04-02 | 1.5110 | 1.5110 | -1.37% |
2024-04-01 | 1.5320 | 1.5320 | 0.13% |
2024-03-29 | 1.5300 | 1.5300 | -0.33% |
2024-03-28 | 1.5350 | 1.5350 | -0.07% |
2024-03-27 | 1.5360 | 1.5360 | 0.39% |
2024-03-26 | 1.5300 | 1.5300 | 0.66% |
2024-03-25 | 1.5200 | 1.5200 | -0.07% |
2024-03-22 | 1.5210 | 1.5210 | -0.26% |
2024-03-21 | 1.5250 | 1.5250 | 1.13% |
2024-03-20 | 1.5080 | 1.5080 | 0.20% |
2024-03-19 | 1.5050 | 1.5050 | 0.13% |
2024-03-18 | 1.5030 | 1.5030 | -0.07% |
2024-03-15 | 1.5040 | 1.5040 | -0.46% |
2024-03-14 | 1.5110 | 1.5110 | 0.00% |
2024-03-13 | 1.5110 | 1.5110 | -0.07% |
2024-03-12 | 1.5120 | 1.5120 | 1.07% |
2024-03-11 | 1.4960 | 1.4960 | -0.33% |
2024-03-08 | 1.5010 | 1.5010 | 0.20% |
2024-03-07 | 1.4980 | 1.4980 | 0.94% |
2024-03-06 | 1.4840 | 1.4840 | 0.07% |
2024-03-05 | 1.4830 | 1.4830 | 0.07% |
2024-03-04 | 1.4820 | 1.4820 | 0.20% |
2024-03-01 | 1.4790 | 1.4790 | 0.00% |
2024-02-29 | 1.4790 | 1.4790 | 0.27% |
2024-02-28 | 1.4750 | 1.4750 | 0.20% |
2024-02-27 | 1.4720 | 1.4720 | 0.89% |
2024-02-26 | 1.4590 | 1.4590 | 0.07% |
2024-02-23 | 1.4580 | 1.4580 | 0.28% |
2024-02-22 | 1.4540 | 1.4540 | 1.61% |
2024-02-21 | 1.4310 | 1.4310 | 0.49% |
2024-02-20 | 1.4240 | 1.4240 | -0.14% |
2024-02-19 | 1.4260 | 1.4260 | 0.56% |
2024-02-08 | 1.4180 | 1.4180 | 0.50% |
2024-02-07 | 1.4110 | 1.4110 | -0.70% |
2024-02-06 | 1.4210 | 1.4210 | 0.57% |
2024-02-05 | 1.4130 | 1.4130 | -0.77% |
2024-02-02 | 1.4240 | 1.4240 | 0.78% |
2024-02-01 | 1.4130 | 1.4130 | -0.49% |
2024-01-31 | 1.4200 | 1.4200 | -0.42% |
2024-01-30 | 1.4260 | 1.4260 | 0.14% |
2024-01-29 | 1.4240 | 1.4240 | -0.28% |