名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
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 | 0.4689 | 1.85% |
华安现金富利货币B | 0.43658 | 1.71% |
华安日日鑫货币B | 0.4485 | 1.71% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.4032 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -0.23% | -0.06% | 0.80% | 3.64% | 0.26% | 2.55% | 127.38% |
同类排名 [混合型] |
321 | 263 | 446 | 896 | 317 | 443 | -- |
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 |
2024-07-23 | 1.2940 | 2.2738 | -0.24% |
2024-07-22 | 1.2971 | 2.2793 | -0.02% |
2024-07-19 | 1.2974 | 2.2798 | 0.05% |
2024-07-18 | 1.2968 | 2.2788 | 0.11% |
2024-07-17 | 1.2954 | 2.2763 | -0.12% |
2024-07-16 | 1.2970 | 2.2791 | 0.12% |
2024-07-15 | 1.2954 | 2.2763 | 0.02% |
2024-07-12 | 1.2952 | 2.2760 | -0.02% |
2024-07-11 | 1.2955 | 2.2765 | 0.12% |
2024-07-10 | 1.2940 | 2.2738 | -0.08% |
2024-07-09 | 1.2950 | 2.2756 | 0.26% |
2024-07-08 | 1.2917 | 2.2698 | -0.09% |
2024-07-05 | 1.2929 | 2.2719 | -0.05% |
2024-07-04 | 1.2935 | 2.2730 | -0.05% |
2024-07-03 | 1.2941 | 2.2740 | -0.04% |
2024-07-02 | 1.2946 | 2.2749 | -0.03% |
2024-07-01 | 1.2950 | 2.2756 | 0.09% |
2024-06-30 | 1.2939 | 2.2737 | 0.01% |
2024-06-28 | 1.2938 | 2.2735 | 0.15% |
2024-06-27 | 1.2919 | 2.2702 | -0.09% |
2024-06-26 | 1.2930 | 2.2721 | 0.19% |
2024-06-25 | 1.2906 | 2.2679 | -0.12% |
2024-06-24 | 1.2922 | 2.2707 | -0.20% |
2024-06-21 | 1.2948 | 2.2753 | -0.05% |
2024-06-20 | 1.2954 | 2.2763 | -0.08% |
2024-06-19 | 1.2965 | 2.2782 | -0.08% |
2024-06-18 | 1.2976 | 2.2802 | 0.13% |
2024-06-17 | 1.2959 | 2.2772 | -0.05% |
2024-06-14 | 1.2966 | 2.2784 | 0.02% |
2024-06-13 | 1.2963 | 2.2779 | 0.00% |
2024-06-12 | 1.2963 | 2.2779 | 0.07% |
2024-06-11 | 1.2954 | 2.2763 | -0.02% |
2024-06-07 | 1.2956 | 2.2767 | -0.02% |
2024-06-06 | 1.2958 | 2.2770 | 0.02% |
2024-06-05 | 1.2956 | 2.2767 | -0.08% |
2024-06-04 | 1.2967 | 2.2786 | 0.15% |
2024-06-03 | 1.2948 | 2.2753 | 0.10% |
2024-05-31 | 1.2935 | 2.2730 | -0.07% |
2024-05-30 | 1.2944 | 2.2746 | 0.06% |
2024-05-29 | 1.2936 | 2.2731 | 0.01% |
2024-05-28 | 1.2935 | 2.2730 | -0.08% |
2024-05-27 | 1.2945 | 2.2747 | 0.26% |
2024-05-24 | 1.2912 | 2.2689 | -0.19% |
2024-05-23 | 1.2936 | 2.2731 | -0.19% |
2024-05-22 | 1.2961 | 2.2775 | -0.01% |
2024-05-21 | 1.2962 | 2.2777 | -0.08% |
2024-05-20 | 1.2972 | 2.2795 | 0.16% |
2024-05-17 | 1.2951 | 2.2758 | 0.11% |
2024-05-16 | 1.2937 | 2.2733 | 0.00% |
2024-05-15 | 1.2937 | 2.2733 | -0.18% |
2024-05-14 | 1.2960 | 2.2774 | -0.04% |
2024-05-13 | 1.2965 | 2.2782 | 0.05% |
2024-05-10 | 1.2959 | 2.2772 | -0.03% |
2024-05-09 | 1.2963 | 2.2779 | 0.24% |
2024-05-08 | 1.2932 | 2.2724 | -0.18% |
2024-05-07 | 1.2955 | 2.2765 | 0.01% |
2024-05-06 | 1.2954 | 2.2763 | 0.38% |
2024-04-30 | 1.2905 | 2.2677 | 0.06% |
2024-04-29 | 1.2897 | 2.2663 | 0.00% |
2024-04-26 | 1.2897 | 2.2663 | 0.29% |
2024-04-25 | 1.2860 | 2.2598 | 0.00% |