名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 |
华安现金宝货币B | 0.6072 | 2.30% |
华安日日鑫货币B | 0.5805 | 2.09% |
华安现金宝货币A | 0.5415 | 2.06% |
华安现金富利货币B | 0.49896 | 2.00% |
华安汇财通货币 | 0.5501 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-19 |
最近一月 2024-02-26 |
最近一季 2023-12-26 |
最近半年 2023-09-26 |
最近一年 2023-03-26 |
今年以来 | 成立以来 | |
回报率 | 0.93% | 1.26% | 7.42% | 23.16% | 46.00% | 7.98% | 461.50% |
同类排名 [QDII] |
38 | 167 | 68 | 32 | 15 | 62 | -- |
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 |
2024-03-26 | 5.6150 | 5.6150 | -0.43% |
2024-03-25 | 5.6390 | 5.6390 | -0.35% |
2024-03-22 | 5.6590 | 5.6590 | 0.18% |
2024-03-21 | 5.6490 | 5.6490 | 0.41% |
2024-03-20 | 5.6260 | 5.6260 | 1.13% |
2024-03-19 | 5.5630 | 5.5630 | 0.31% |
2024-03-18 | 5.5460 | 5.5460 | 0.96% |
2024-03-15 | 5.4930 | 5.4930 | -1.15% |
2024-03-14 | 5.5570 | 5.5570 | -0.23% |
2024-03-13 | 5.5700 | 5.5700 | -0.85% |
2024-03-12 | 5.6180 | 5.6180 | 1.46% |
2024-03-11 | 5.5370 | 5.5370 | -0.45% |
2024-03-08 | 5.5620 | 5.5620 | -1.54% |
2024-03-07 | 5.6490 | 5.6490 | 1.53% |
2024-03-06 | 5.5640 | 5.5640 | 0.65% |
2024-03-05 | 5.5280 | 5.5280 | -1.79% |
2024-03-04 | 5.6290 | 5.6290 | -0.51% |
2024-03-01 | 5.6580 | 5.6580 | 1.45% |
2024-02-29 | 5.5770 | 5.5770 | 0.90% |
2024-02-28 | 5.5270 | 5.5270 | -0.50% |
2024-02-27 | 5.5550 | 5.5550 | 0.18% |
2024-02-26 | 5.5450 | 5.5450 | -0.02% |
2024-02-23 | 5.5460 | 5.5460 | -0.31% |
2024-02-22 | 5.5630 | 5.5630 | 2.98% |
2024-02-21 | 5.4020 | 5.4020 | -0.42% |
2024-02-20 | 5.4250 | 5.4250 | -0.75% |
2024-02-19 | 5.4660 | 5.4660 | -0.58% |
2024-02-08 | 5.4980 | 5.4980 | 0.18% |
2024-02-07 | 5.4880 | 5.4880 | 0.98% |
2024-02-06 | 5.4350 | 5.4350 | -0.20% |
2024-02-05 | 5.4460 | 5.4460 | -0.11% |
2024-02-02 | 5.4520 | 5.4520 | 1.62% |
2024-02-01 | 5.3650 | 5.3650 | 1.17% |
2024-01-31 | 5.3030 | 5.3030 | -1.91% |
2024-01-30 | 5.4060 | 5.4060 | -0.72% |
2024-01-29 | 5.4450 | 5.4450 | 1.00% |
2024-01-26 | 5.3910 | 5.3910 | -0.50% |
2024-01-25 | 5.4180 | 5.4180 | 0.09% |
2024-01-24 | 5.4130 | 5.4130 | 0.41% |
2024-01-23 | 5.3910 | 5.3910 | 0.47% |
2024-01-22 | 5.3660 | 5.3660 | 0.00% |
2024-01-19 | 5.3660 | 5.3660 | 1.92% |
2024-01-18 | 5.2650 | 5.2650 | 1.48% |
2024-01-17 | 5.1880 | 5.1880 | -0.54% |
2024-01-16 | 5.2160 | 5.2160 | 0.06% |
2024-01-15 | 5.2130 | 5.2130 | 0.04% |
2024-01-12 | 5.2110 | 5.2110 | -0.02% |
2024-01-11 | 5.2120 | 5.2120 | 0.19% |
2024-01-10 | 5.2020 | 5.2020 | 0.72% |
2024-01-09 | 5.1650 | 5.1650 | 0.17% |
2024-01-08 | 5.1560 | 5.1560 | 2.06% |
2024-01-05 | 5.0520 | 5.0520 | 0.18% |
2024-01-04 | 5.0430 | 5.0430 | -0.53% |
2024-01-03 | 5.0700 | 5.0700 | -0.76% |
2024-01-02 | 5.1090 | 5.1090 | -1.75% |
2023-12-31 | 5.2000 | 5.2000 | -0.02% |