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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.50% | -0.52% | 7.33% | 1.51% | -16.84% | -2.67% | -37.30% |
同类排名 [混合型] |
3192 | 3135 | 2153 | 1347 | 2130 | 2238 | -- |
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 |
2024-04-26 | 0.6270 | 0.6270 | 0.40% |
2024-04-25 | 0.6245 | 0.6245 | 0.00% |
2024-04-24 | 0.6245 | 0.6245 | 0.69% |
2024-04-23 | 0.6202 | 0.6202 | -0.61% |
2024-04-22 | 0.6240 | 0.6240 | 0.02% |
2024-04-19 | 0.6239 | 0.6239 | -0.18% |
2024-04-18 | 0.6250 | 0.6250 | 0.26% |
2024-04-17 | 0.6234 | 0.6234 | 0.66% |
2024-04-16 | 0.6193 | 0.6193 | -1.09% |
2024-04-15 | 0.6261 | 0.6261 | 1.71% |
2024-04-12 | 0.6156 | 0.6156 | -0.19% |
2024-04-11 | 0.6168 | 0.6168 | 0.26% |
2024-04-10 | 0.6152 | 0.6152 | -0.87% |
2024-04-09 | 0.6206 | 0.6206 | 0.18% |
2024-04-08 | 0.6195 | 0.6195 | -1.20% |
2024-04-03 | 0.6270 | 0.6270 | -0.16% |
2024-04-02 | 0.6280 | 0.6280 | -0.27% |
2024-04-01 | 0.6297 | 0.6297 | 0.67% |
2024-03-29 | 0.6255 | 0.6255 | 0.35% |
2024-03-28 | 0.6233 | 0.6233 | 0.26% |
2024-03-27 | 0.6217 | 0.6217 | -1.36% |
2024-03-26 | 0.6303 | 0.6303 | 0.14% |
2024-03-25 | 0.6294 | 0.6294 | -0.08% |
2024-03-22 | 0.6299 | 0.6299 | -1.05% |
2024-03-21 | 0.6366 | 0.6366 | -0.34% |
2024-03-20 | 0.6388 | 0.6388 | -0.27% |
2024-03-19 | 0.6405 | 0.6405 | -0.45% |
2024-03-18 | 0.6434 | 0.6434 | 0.67% |
2024-03-15 | 0.6391 | 0.6391 | 0.47% |
2024-03-14 | 0.6361 | 0.6361 | -0.13% |
2024-03-13 | 0.6369 | 0.6369 | -0.45% |
2024-03-12 | 0.6398 | 0.6398 | 0.58% |
2024-03-11 | 0.6361 | 0.6361 | 1.74% |
2024-03-08 | 0.6252 | 0.6252 | 0.69% |
2024-03-07 | 0.6209 | 0.6209 | -1.19% |
2024-03-06 | 0.6284 | 0.6284 | -0.14% |
2024-03-05 | 0.6293 | 0.6293 | 0.29% |
2024-03-04 | 0.6275 | 0.6275 | 0.58% |
2024-03-01 | 0.6239 | 0.6239 | 0.13% |
2024-02-29 | 0.6231 | 0.6231 | 2.42% |
2024-02-28 | 0.6084 | 0.6084 | -2.23% |
2024-02-27 | 0.6223 | 0.6223 | 0.61% |
2024-02-26 | 0.6185 | 0.6185 | 0.02% |
2024-02-23 | 0.6184 | 0.6184 | -0.11% |
2024-02-22 | 0.6191 | 0.6191 | 0.18% |
2024-02-21 | 0.6180 | 0.6180 | 0.88% |
2024-02-20 | 0.6126 | 0.6126 | 0.39% |
2024-02-19 | 0.6102 | 0.6102 | 0.66% |
2024-02-08 | 0.6062 | 0.6062 | -0.36% |
2024-02-07 | 0.6084 | 0.6084 | 2.34% |
2024-02-06 | 0.5945 | 0.5945 | 5.22% |
2024-02-05 | 0.5650 | 0.5650 | 0.87% |
2024-02-02 | 0.5601 | 0.5601 | -0.85% |
2024-02-01 | 0.5649 | 0.5649 | 0.73% |
2024-01-31 | 0.5608 | 0.5608 | -0.87% |
2024-01-30 | 0.5657 | 0.5657 | -2.40% |