名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
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% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5241 | 1.96% |
华安现金宝货币B | 0.5181 | 1.94% |
华安现金富利货币B | 0.68003 | 1.86% |
华安现金富利货币E | 0.64135 | 1.72% |
华安日日鑫货币H | 0.4585 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | -1.08% | 7.60% | 8.36% | -12.09% | -18.31% | -7.29% | -15.08% |
同类排名 [混合型] |
3215 | 854 | 2251 | 3381 | 2813 | 3335 | -- |
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 |
2024-05-21 | 0.8492 | 0.8492 | -1.15% |
2024-05-20 | 0.8591 | 0.8591 | 0.36% |
2024-05-17 | 0.8560 | 0.8560 | 0.06% |
2024-05-16 | 0.8555 | 0.8555 | 0.28% |
2024-05-15 | 0.8531 | 0.8531 | -0.63% |
2024-05-14 | 0.8585 | 0.8585 | 0.41% |
2024-05-13 | 0.8550 | 0.8550 | 0.22% |
2024-05-10 | 0.8531 | 0.8531 | 0.00% |
2024-05-09 | 0.8531 | 0.8531 | 1.34% |
2024-05-08 | 0.8418 | 0.8418 | -1.60% |
2024-05-07 | 0.8555 | 0.8555 | -0.91% |
2024-05-06 | 0.8634 | 0.8634 | 3.09% |
2024-04-30 | 0.8375 | 0.8375 | -0.32% |
2024-04-29 | 0.8402 | 0.8402 | 1.51% |
2024-04-26 | 0.8277 | 0.8277 | 2.32% |
2024-04-25 | 0.8089 | 0.8089 | -0.11% |
2024-04-24 | 0.8098 | 0.8098 | 1.93% |
2024-04-23 | 0.7945 | 0.7945 | 0.19% |
2024-04-22 | 0.7930 | 0.7930 | 0.48% |
2024-04-19 | 0.7892 | 0.7892 | -1.96% |
2024-04-18 | 0.8050 | 0.8050 | -0.20% |
2024-04-17 | 0.8066 | 0.8066 | 2.01% |
2024-04-16 | 0.7907 | 0.7907 | -2.80% |
2024-04-15 | 0.8135 | 0.8135 | -0.21% |
2024-04-12 | 0.8152 | 0.8152 | -0.22% |
2024-04-11 | 0.8170 | 0.8170 | 0.10% |
2024-04-10 | 0.8162 | 0.8162 | -1.21% |
2024-04-09 | 0.8262 | 0.8262 | 1.29% |
2024-04-08 | 0.8157 | 0.8157 | -1.83% |
2024-04-03 | 0.8309 | 0.8309 | -1.17% |
2024-04-02 | 0.8407 | 0.8407 | -0.57% |
2024-04-01 | 0.8455 | 0.8455 | 1.31% |
2024-03-29 | 0.8346 | 0.8346 | 0.19% |
2024-03-28 | 0.8330 | 0.8330 | 1.88% |
2024-03-27 | 0.8176 | 0.8176 | -2.52% |
2024-03-26 | 0.8387 | 0.8387 | -0.79% |
2024-03-25 | 0.8454 | 0.8454 | -2.82% |
2024-03-22 | 0.8699 | 0.8699 | -1.28% |
2024-03-21 | 0.8812 | 0.8812 | -0.31% |
2024-03-20 | 0.8839 | 0.8839 | 0.78% |
2024-03-19 | 0.8771 | 0.8771 | -0.79% |
2024-03-18 | 0.8841 | 0.8841 | 1.93% |
2024-03-15 | 0.8674 | 0.8674 | 0.47% |
2024-03-14 | 0.8633 | 0.8633 | -1.46% |
2024-03-13 | 0.8761 | 0.8761 | 0.54% |
2024-03-12 | 0.8714 | 0.8714 | 0.75% |
2024-03-11 | 0.8649 | 0.8649 | 1.86% |
2024-03-08 | 0.8491 | 0.8491 | 2.23% |
2024-03-07 | 0.8306 | 0.8306 | -2.63% |
2024-03-06 | 0.8530 | 0.8530 | 0.07% |
2024-03-05 | 0.8524 | 0.8524 | -1.37% |
2024-03-04 | 0.8642 | 0.8642 | 2.26% |
2024-03-01 | 0.8451 | 0.8451 | 2.15% |
2024-02-29 | 0.8273 | 0.8273 | 3.46% |
2024-02-28 | 0.7996 | 0.7996 | -4.76% |
2024-02-27 | 0.8396 | 0.8396 | 3.53% |
2024-02-26 | 0.8110 | 0.8110 | 0.36% |
2024-02-23 | 0.8081 | 0.8081 | 1.10% |