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 | -0.28% | 5.29% | 8.59% | 1.20% | -1.05% | 7.77% | 33.31% |
同类排名 [混合型] |
317 | 981 | 171 | 281 | 130 | 179 | -- |
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 | 1.3331 | 1.3331 | 1.07% |
2024-03-27 | 1.3190 | 1.3190 | -0.84% |
2024-03-26 | 1.3302 | 1.3302 | 0.31% |
2024-03-25 | 1.3261 | 1.3261 | -0.32% |
2024-03-22 | 1.3303 | 1.3303 | -0.49% |
2024-03-21 | 1.3369 | 1.3369 | 0.09% |
2024-03-20 | 1.3357 | 1.3357 | 0.59% |
2024-03-19 | 1.3279 | 1.3279 | -0.91% |
2024-03-18 | 1.3401 | 1.3401 | 0.76% |
2024-03-15 | 1.3300 | 1.3300 | 0.92% |
2024-03-14 | 1.3179 | 1.3179 | 0.21% |
2024-03-13 | 1.3151 | 1.3151 | 0.07% |
2024-03-12 | 1.3142 | 1.3142 | -1.74% |
2024-03-11 | 1.3375 | 1.3375 | -0.10% |
2024-03-08 | 1.3389 | 1.3389 | 1.35% |
2024-03-07 | 1.3211 | 1.3211 | -0.02% |
2024-03-06 | 1.3214 | 1.3214 | 0.77% |
2024-03-05 | 1.3113 | 1.3113 | -0.05% |
2024-03-04 | 1.3119 | 1.3119 | 1.42% |
2024-03-01 | 1.2935 | 1.2935 | -0.30% |
2024-02-29 | 1.2974 | 1.2974 | 2.47% |
2024-02-28 | 1.2661 | 1.2661 | -1.79% |
2024-02-27 | 1.2892 | 1.2892 | 1.10% |
2024-02-26 | 1.2752 | 1.2752 | -0.30% |
2024-02-23 | 1.2790 | 1.2790 | 0.09% |
2024-02-22 | 1.2779 | 1.2779 | 0.96% |
2024-02-21 | 1.2657 | 1.2657 | 0.10% |
2024-02-20 | 1.2644 | 1.2644 | 0.69% |
2024-02-19 | 1.2557 | 1.2557 | 1.70% |
2024-02-08 | 1.2347 | 1.2347 | 1.55% |
2024-02-07 | 1.2159 | 1.2159 | 2.31% |
2024-02-06 | 1.1884 | 1.1884 | 3.96% |
2024-02-05 | 1.1431 | 1.1431 | -1.81% |
2024-02-02 | 1.1642 | 1.1642 | -1.35% |
2024-02-01 | 1.1801 | 1.1801 | -0.62% |
2024-01-31 | 1.1875 | 1.1875 | -1.12% |
2024-01-30 | 1.2010 | 1.2010 | -1.65% |
2024-01-29 | 1.2211 | 1.2211 | -0.69% |
2024-01-26 | 1.2296 | 1.2296 | -0.34% |
2024-01-25 | 1.2338 | 1.2338 | 2.42% |
2024-01-24 | 1.2047 | 1.2047 | 2.02% |
2024-01-23 | 1.1808 | 1.1808 | 1.23% |
2024-01-22 | 1.1665 | 1.1665 | -3.86% |
2024-01-19 | 1.2133 | 1.2133 | -1.21% |
2024-01-18 | 1.2281 | 1.2281 | -0.21% |
2024-01-17 | 1.2307 | 1.2307 | -1.76% |
2024-01-16 | 1.2528 | 1.2528 | 0.18% |
2024-01-15 | 1.2505 | 1.2505 | 0.59% |
2024-01-12 | 1.2432 | 1.2432 | 0.32% |
2024-01-11 | 1.2392 | 1.2392 | 0.72% |
2024-01-10 | 1.2304 | 1.2304 | -0.49% |
2024-01-09 | 1.2365 | 1.2365 | 0.47% |
2024-01-08 | 1.2307 | 1.2307 | -0.98% |
2024-01-05 | 1.2429 | 1.2429 | -0.73% |
2024-01-04 | 1.2520 | 1.2520 | -0.12% |
2024-01-03 | 1.2535 | 1.2535 | 0.25% |
2024-01-02 | 1.2504 | 1.2504 | 1.08% |
2023-12-31 | 1.2370 | 1.2370 | -0.01% |