名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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% |
华安创业板两年定开混… | 1.0678 | 4.93% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5459 | 1.99% |
华安现金宝货币B | 0.5304 | 1.98% |
华安现金富利货币B | 0.47647 | 1.93% |
华安现金富利货币E | 0.43809 | 1.79% |
华安日日鑫货币H | 0.4803 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.77% | 5.60% | 12.38% | -14.19% | -- | -7.87% | -19.04% |
同类排名 [混合型] |
1567 | 985 | 1447 | 3440 | -- | 3369 | -- |
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 |
2024-05-15 | 0.8096 | 0.8096 | -0.07% |
2024-05-14 | 0.8102 | 0.8102 | 0.04% |
2024-05-13 | 0.8099 | 0.8099 | -1.15% |
2024-05-10 | 0.8193 | 0.8193 | -0.61% |
2024-05-09 | 0.8243 | 0.8243 | 2.60% |
2024-05-08 | 0.8034 | 0.8034 | -1.94% |
2024-05-07 | 0.8193 | 0.8193 | 1.17% |
2024-05-06 | 0.8098 | 0.8098 | 2.74% |
2024-04-30 | 0.7882 | 0.7882 | -1.12% |
2024-04-29 | 0.7971 | 0.7971 | 2.42% |
2024-04-26 | 0.7783 | 0.7783 | 1.35% |
2024-04-25 | 0.7679 | 0.7679 | 0.23% |
2024-04-24 | 0.7661 | 0.7661 | 1.32% |
2024-04-23 | 0.7561 | 0.7561 | 0.36% |
2024-04-22 | 0.7534 | 0.7534 | 0.12% |
2024-04-19 | 0.7525 | 0.7525 | -1.00% |
2024-04-18 | 0.7601 | 0.7601 | 0.53% |
2024-04-17 | 0.7561 | 0.7561 | 3.24% |
2024-04-16 | 0.7324 | 0.7324 | -4.47% |
2024-04-15 | 0.7667 | 0.7667 | -0.88% |
2024-04-12 | 0.7735 | 0.7735 | -1.11% |
2024-04-11 | 0.7822 | 0.7822 | -0.20% |
2024-04-10 | 0.7838 | 0.7838 | -0.97% |
2024-04-09 | 0.7915 | 0.7915 | 2.13% |
2024-04-08 | 0.7750 | 0.7750 | -2.37% |
2024-04-03 | 0.7938 | 0.7938 | -1.33% |
2024-04-02 | 0.8045 | 0.8045 | -0.74% |
2024-04-01 | 0.8105 | 0.8105 | 1.72% |
2024-03-29 | 0.7968 | 0.7968 | -0.62% |
2024-03-28 | 0.8018 | 0.8018 | 2.78% |
2024-03-27 | 0.7801 | 0.7801 | -2.92% |
2024-03-26 | 0.8036 | 0.8036 | 0.12% |
2024-03-25 | 0.8026 | 0.8026 | -1.28% |
2024-03-22 | 0.8130 | 0.8130 | -2.47% |
2024-03-21 | 0.8336 | 0.8336 | 0.04% |
2024-03-20 | 0.8333 | 0.8333 | 0.39% |
2024-03-19 | 0.8301 | 0.8301 | -1.54% |
2024-03-18 | 0.8431 | 0.8431 | 2.99% |
2024-03-15 | 0.8186 | 0.8186 | 0.02% |
2024-03-14 | 0.8184 | 0.8184 | -0.97% |
2024-03-13 | 0.8264 | 0.8264 | 0.77% |
2024-03-12 | 0.8201 | 0.8201 | 2.12% |
2024-03-11 | 0.8031 | 0.8031 | 3.56% |
2024-03-08 | 0.7755 | 0.7755 | 1.32% |
2024-03-07 | 0.7654 | 0.7654 | -3.58% |
2024-03-06 | 0.7938 | 0.7938 | 0.20% |
2024-03-05 | 0.7922 | 0.7922 | -1.36% |
2024-03-04 | 0.8031 | 0.8031 | 2.11% |
2024-03-01 | 0.7865 | 0.7865 | 0.13% |
2024-02-29 | 0.7855 | 0.7855 | 3.15% |
2024-02-28 | 0.7615 | 0.7615 | -2.42% |
2024-02-27 | 0.7804 | 0.7804 | 2.36% |
2024-02-26 | 0.7624 | 0.7624 | 0.59% |
2024-02-23 | 0.7579 | 0.7579 | 0.81% |
2024-02-22 | 0.7518 | 0.7518 | 1.28% |
2024-02-21 | 0.7423 | 0.7423 | 0.68% |
2024-02-20 | 0.7373 | 0.7373 | 1.44% |
2024-02-19 | 0.7268 | 0.7268 | 0.89% |