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% | 1.39% | 8.20% | 0.37% | -11.93% | 4.55% | 1103.77% |
同类排名 [混合型] |
3192 | 2106 | 1841 | 1593 | 1322 | 928 | -- |
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 | 0.8050 | 4.5720 | 0.75% |
2024-04-25 | 0.7990 | 4.5660 | -0.12% |
2024-04-24 | 0.8000 | 4.5670 | 0.38% |
2024-04-23 | 0.7970 | 4.5640 | -0.38% |
2024-04-22 | 0.8000 | 4.5670 | -0.12% |
2024-04-19 | 0.8010 | 4.5680 | -0.37% |
2024-04-18 | 0.8040 | 4.5710 | 0.25% |
2024-04-17 | 0.8020 | 4.5690 | 0.63% |
2024-04-16 | 0.7970 | 4.5640 | -0.50% |
2024-04-15 | 0.8010 | 4.5680 | 1.78% |
2024-04-12 | 0.7870 | 4.5540 | -0.25% |
2024-04-11 | 0.7890 | 4.5560 | 0.25% |
2024-04-10 | 0.7870 | 4.5540 | -0.25% |
2024-04-09 | 0.7890 | 4.5560 | -0.38% |
2024-04-08 | 0.7920 | 4.5590 | -0.88% |
2024-04-03 | 0.7990 | 4.5660 | -0.12% |
2024-04-02 | 0.8000 | 4.5670 | -0.25% |
2024-04-01 | 0.8020 | 4.5690 | 0.63% |
2024-03-29 | 0.7970 | 4.5640 | 0.76% |
2024-03-28 | 0.7910 | 4.5580 | 0.51% |
2024-03-27 | 0.7870 | 4.5540 | -0.88% |
2024-03-26 | 0.7940 | 4.5610 | 0.38% |
2024-03-25 | 0.7910 | 4.5580 | -0.25% |
2024-03-22 | 0.7930 | 4.5600 | -0.38% |
2024-03-21 | 0.7960 | 4.5630 | -0.25% |
2024-03-20 | 0.7980 | 4.5650 | 0.00% |
2024-03-19 | 0.7980 | 4.5650 | -0.13% |
2024-03-18 | 0.7990 | 4.5660 | 0.38% |
2024-03-15 | 0.7960 | 4.5630 | 0.00% |
2024-03-14 | 0.7960 | 4.5630 | 0.00% |
2024-03-13 | 0.7960 | 4.5630 | -0.50% |
2024-03-12 | 0.8000 | 4.5670 | -0.25% |
2024-03-11 | 0.8020 | 4.5690 | 0.63% |
2024-03-08 | 0.7970 | 4.5640 | 0.38% |
2024-03-07 | 0.7940 | 4.5610 | -0.13% |
2024-03-06 | 0.7950 | 4.5620 | -0.63% |
2024-03-05 | 0.8000 | 4.5670 | 0.63% |
2024-03-04 | 0.7950 | 4.5620 | 0.63% |
2024-03-01 | 0.7900 | 4.5570 | 0.13% |
2024-02-29 | 0.7890 | 4.5560 | 1.54% |
2024-02-28 | 0.7770 | 4.5440 | -0.64% |
2024-02-27 | 0.7820 | 4.5490 | 0.64% |
2024-02-26 | 0.7770 | 4.5440 | -0.77% |
2024-02-23 | 0.7830 | 4.5500 | 0.13% |
2024-02-22 | 0.7820 | 4.5490 | 0.64% |
2024-02-21 | 0.7770 | 4.5440 | 0.52% |
2024-02-20 | 0.7730 | 4.5400 | 0.78% |
2024-02-19 | 0.7670 | 4.5340 | 1.05% |
2024-02-08 | 0.7590 | 4.5260 | -0.26% |
2024-02-07 | 0.7610 | 4.5280 | 1.06% |
2024-02-06 | 0.7530 | 4.5200 | 2.45% |
2024-02-05 | 0.7350 | 4.5020 | 0.96% |
2024-02-02 | 0.7280 | 4.4950 | -0.55% |
2024-02-01 | 0.7320 | 4.4990 | 0.14% |
2024-01-31 | 0.7310 | 4.4980 | -0.27% |
2024-01-30 | 0.7330 | 4.5000 | -1.21% |
2024-01-29 | 0.7420 | 4.5090 | -0.27% |