名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% |
同类排名 [商品期货型] |
16 | 36 | 30 | 22 | 18 | 19 | -- |
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 |
2024-08-23 | 2.0144 | 2.0144 | -0.25% |
2024-08-22 | 2.0195 | 2.0195 | -0.29% |
2024-08-21 | 2.0254 | 2.0254 | 0.32% |
2024-08-20 | 2.0190 | 2.0190 | 0.06% |
2024-08-19 | 2.0178 | 2.0178 | 1.07% |
2024-08-16 | 1.9965 | 1.9965 | 0.09% |
2024-08-15 | 1.9947 | 1.9947 | -0.22% |
2024-08-14 | 1.9991 | 1.9991 | -0.24% |
2024-08-13 | 2.0040 | 2.0040 | 0.69% |
2024-08-12 | 1.9903 | 1.9903 | 0.54% |
2024-08-09 | 1.9796 | 1.9796 | 1.01% |
2024-08-08 | 1.9599 | 1.9599 | 0.10% |
2024-08-07 | 1.9580 | 1.9580 | 0.10% |
2024-08-06 | 1.9560 | 1.9560 | -1.12% |
2024-08-05 | 1.9782 | 1.9782 | -1.90% |
2024-08-02 | 2.0166 | 2.0166 | 0.43% |
2024-08-01 | 2.0080 | 2.0080 | 0.94% |
2024-07-31 | 1.9893 | 1.9893 | 0.82% |
2024-07-30 | 1.9732 | 1.9732 | -0.03% |
2024-07-29 | 1.9737 | 1.9737 | 0.60% |
2024-07-26 | 1.9620 | 1.9620 | 0.45% |
2024-07-25 | 1.9532 | 1.9532 | -2.38% |
2024-07-24 | 2.0008 | 2.0008 | 1.06% |
2024-07-23 | 1.9798 | 1.9798 | -0.56% |
2024-07-22 | 1.9909 | 1.9909 | 0.18% |
2024-07-19 | 1.9874 | 1.9874 | -2.61% |
2024-07-18 | 2.0407 | 2.0407 | 0.00% |
2024-07-17 | 2.0406 | 2.0406 | 1.16% |
2024-07-16 | 2.0172 | 2.0172 | 1.22% |
2024-07-15 | 1.9929 | 1.9929 | 0.06% |
2024-07-12 | 1.9917 | 1.9917 | 0.30% |
2024-07-11 | 1.9858 | 1.9858 | 0.19% |
2024-07-10 | 1.9821 | 1.9821 | 0.83% |
2024-07-09 | 1.9658 | 1.9658 | -0.61% |
2024-07-08 | 1.9779 | 1.9779 | 0.25% |
2024-07-05 | 1.9730 | 1.9730 | 0.26% |
2024-07-04 | 1.9679 | 1.9679 | 0.43% |
2024-07-03 | 1.9594 | 1.9594 | 0.80% |
2024-07-02 | 1.9438 | 1.9438 | 0.06% |
2024-07-01 | 1.9426 | 1.9426 | -0.11% |
2024-06-30 | 1.9447 | 1.9447 | -0.01% |
2024-06-28 | 1.9448 | 1.9448 | 1.05% |
2024-06-27 | 1.9245 | 1.9245 | -0.42% |
2024-06-26 | 1.9326 | 1.9326 | -0.62% |
2024-06-25 | 1.9446 | 1.9446 | -0.06% |
2024-06-24 | 1.9457 | 1.9457 | -1.17% |
2024-06-21 | 1.9688 | 1.9688 | 0.37% |
2024-06-20 | 1.9616 | 1.9616 | 0.75% |
2024-06-19 | 1.9470 | 1.9470 | 0.42% |
2024-06-18 | 1.9389 | 1.9389 | 0.05% |
2024-06-17 | 1.9379 | 1.9379 | 0.21% |
2024-06-14 | 1.9338 | 1.9338 | -0.02% |
2024-06-13 | 1.9341 | 1.9341 | 0.05% |
2024-06-12 | 1.9331 | 1.9331 | 0.36% |
2024-06-11 | 1.9262 | 1.9262 | -2.83% |
2024-06-07 | 1.9824 | 1.9824 | 0.10% |
2024-06-06 | 1.9805 | 1.9805 | 1.61% |
2024-06-05 | 1.9492 | 1.9492 | -0.58% |
2024-06-04 | 1.9605 | 1.9605 | 0.75% |
2024-06-03 | 1.9460 | 1.9460 | -0.77% |
2024-05-31 | 1.9611 | 1.9611 | 0.33% |
2024-05-30 | 1.9547 | 1.9547 | -0.72% |
2024-05-29 | 1.9689 | 1.9689 | 0.52% |
2024-05-28 | 1.9587 | 1.9587 | 0.19% |
2024-05-27 | 1.9549 | 1.9549 | 0.04% |