名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
华安成长先锋混合A | 0.8104 | 3.78% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5122 | 2.02% |
华安日日鑫货币B | 0.5415 | 2.00% |
华安现金富利货币B | 0.47768 | 1.96% |
华安现金富利货币E | 0.43915 | 1.81% |
华安现金宝货币A | 0.4458 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | -0.41% | 1.63% | 11.19% | -8.96% | -24.56% | -6.96% | -28.73% |
同类排名 [混合型] |
4023 | 3629 | 2224 | 3124 | 3409 | 3451 | -- |
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 |
2024-05-09 | 0.9567 | 0.9567 | 1.33% |
2024-05-08 | 0.9441 | 0.9441 | -1.93% |
2024-05-07 | 0.9627 | 0.9627 | -0.68% |
2024-05-06 | 0.9693 | 0.9693 | 0.91% |
2024-04-30 | 0.9606 | 0.9606 | -0.95% |
2024-04-29 | 0.9698 | 0.9698 | 2.12% |
2024-04-26 | 0.9497 | 0.9497 | 3.30% |
2024-04-25 | 0.9194 | 0.9194 | -0.41% |
2024-04-24 | 0.9232 | 0.9232 | 3.28% |
2024-04-23 | 0.8939 | 0.8939 | 0.37% |
2024-04-22 | 0.8906 | 0.8906 | -0.89% |
2024-04-19 | 0.8986 | 0.8986 | -2.58% |
2024-04-18 | 0.9224 | 0.9224 | -0.59% |
2024-04-17 | 0.9279 | 0.9279 | 3.21% |
2024-04-16 | 0.8990 | 0.8990 | -2.64% |
2024-04-15 | 0.9234 | 0.9234 | 0.12% |
2024-04-12 | 0.9223 | 0.9223 | 0.68% |
2024-04-11 | 0.9161 | 0.9161 | 0.22% |
2024-04-10 | 0.9141 | 0.9141 | -2.90% |
2024-04-09 | 0.9414 | 0.9414 | 0.02% |
2024-04-08 | 0.9412 | 0.9412 | -1.34% |
2024-04-03 | 0.9540 | 0.9540 | -2.28% |
2024-04-02 | 0.9763 | 0.9763 | -2.15% |
2024-04-01 | 0.9978 | 0.9978 | 1.35% |
2024-03-29 | 0.9845 | 0.9845 | -0.13% |
2024-03-28 | 0.9858 | 0.9858 | 2.60% |
2024-03-27 | 0.9608 | 0.9608 | -3.94% |
2024-03-26 | 1.0002 | 1.0002 | -2.19% |
2024-03-25 | 1.0226 | 1.0226 | -2.78% |
2024-03-22 | 1.0518 | 1.0518 | -0.13% |
2024-03-21 | 1.0532 | 1.0532 | -0.45% |
2024-03-20 | 1.0580 | 1.0580 | 0.85% |
2024-03-19 | 1.0491 | 1.0491 | -0.88% |
2024-03-18 | 1.0584 | 1.0584 | 2.68% |
2024-03-15 | 1.0308 | 1.0308 | 1.34% |
2024-03-14 | 1.0172 | 1.0172 | -1.19% |
2024-03-13 | 1.0295 | 1.0295 | 0.04% |
2024-03-12 | 1.0291 | 1.0291 | -1.19% |
2024-03-11 | 1.0415 | 1.0415 | 0.86% |
2024-03-08 | 1.0326 | 1.0326 | 3.06% |
2024-03-07 | 1.0019 | 1.0019 | -2.02% |
2024-03-06 | 1.0226 | 1.0226 | -0.64% |
2024-03-05 | 1.0292 | 1.0292 | -0.56% |
2024-03-04 | 1.0350 | 1.0350 | 2.05% |
2024-03-01 | 1.0142 | 1.0142 | 3.43% |
2024-02-29 | 0.9806 | 0.9806 | 5.05% |
2024-02-28 | 0.9335 | 0.9335 | -4.64% |
2024-02-27 | 0.9789 | 0.9789 | 5.10% |
2024-02-26 | 0.9314 | 0.9314 | 1.20% |
2024-02-23 | 0.9204 | 0.9204 | 0.56% |
2024-02-22 | 0.9153 | 0.9153 | 2.76% |
2024-02-21 | 0.8907 | 0.8907 | -0.89% |
2024-02-20 | 0.8987 | 0.8987 | -0.52% |
2024-02-19 | 0.9034 | 0.9034 | 5.00% |