名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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 | 0.4871 | 1.88% |
华安日日鑫货币B | 0.5001 | 1.65% |
华安现金富利货币B | 0.47115 | 1.64% |
华安现金宝货币A | 0.4214 | 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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.65% | -2.73% | -3.93% | -2.07% | -6.14% | -4.79% | 2.57% |
同类排名 [混合型] |
966 | 1026 | 504 | 701 | 757 | 855 | -- |
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 |
2024-08-27 | 0.9961 | 1.0261 | -0.46% |
2024-08-26 | 1.0007 | 1.0307 | 0.31% |
2024-08-23 | 0.9976 | 1.0276 | -0.03% |
2024-08-22 | 0.9979 | 1.0279 | -0.48% |
2024-08-21 | 1.0027 | 1.0327 | 0.01% |
2024-08-20 | 1.0026 | 1.0326 | -0.56% |
2024-08-19 | 1.0082 | 1.0382 | 0.08% |
2024-08-16 | 1.0074 | 1.0374 | -0.33% |
2024-08-15 | 1.0107 | 1.0407 | -0.15% |
2024-08-14 | 1.0122 | 1.0422 | -0.38% |
2024-08-13 | 1.0161 | 1.0461 | 0.12% |
2024-08-12 | 1.0149 | 1.0449 | -0.25% |
2024-08-09 | 1.0174 | 1.0474 | -0.09% |
2024-08-08 | 1.0183 | 1.0483 | 0.03% |
2024-08-07 | 1.0180 | 1.0480 | 0.12% |
2024-08-06 | 1.0168 | 1.0468 | 0.31% |
2024-08-05 | 1.0137 | 1.0437 | -1.06% |
2024-08-02 | 1.0246 | 1.0546 | -0.46% |
2024-08-01 | 1.0293 | 1.0593 | -0.08% |
2024-07-31 | 1.0301 | 1.0601 | 0.82% |
2024-07-30 | 1.0217 | 1.0517 | 0.00% |
2024-07-29 | 1.0217 | 1.0517 | -0.23% |
2024-07-26 | 1.0241 | 1.0541 | 0.83% |
2024-07-25 | 1.0157 | 1.0457 | 0.02% |
2024-07-24 | 1.0155 | 1.0455 | -0.30% |
2024-07-23 | 1.0186 | 1.0486 | -1.07% |
2024-07-22 | 1.0296 | 1.0596 | 0.08% |
2024-07-19 | 1.0288 | 1.0588 | 0.16% |
2024-07-18 | 1.0272 | 1.0572 | 0.01% |
2024-07-17 | 1.0271 | 1.0571 | -0.60% |
2024-07-16 | 1.0333 | 1.0633 | 0.64% |
2024-07-15 | 1.0267 | 1.0567 | -0.09% |
2024-07-12 | 1.0276 | 1.0576 | -0.17% |
2024-07-11 | 1.0293 | 1.0593 | 0.49% |
2024-07-10 | 1.0243 | 1.0543 | -0.02% |
2024-07-09 | 1.0245 | 1.0545 | 1.10% |
2024-07-08 | 1.0134 | 1.0434 | -0.42% |
2024-07-05 | 1.0177 | 1.0477 | 0.11% |
2024-07-04 | 1.0166 | 1.0466 | -0.25% |
2024-07-03 | 1.0191 | 1.0491 | -0.18% |
2024-07-02 | 1.0209 | 1.0509 | -0.55% |
2024-07-01 | 1.0265 | 1.0565 | 0.01% |
2024-06-30 | 1.0264 | 1.0564 | 0.00% |
2024-06-28 | 1.0264 | 1.0564 | 0.27% |
2024-06-27 | 1.0236 | 1.0536 | -0.47% |
2024-06-26 | 1.0284 | 1.0584 | 1.06% |
2024-06-25 | 1.0176 | 1.0476 | -0.54% |
2024-06-24 | 1.0231 | 1.0531 | -1.03% |
2024-06-21 | 1.0337 | 1.0637 | 0.04% |
2024-06-20 | 1.0333 | 1.0633 | -0.53% |
2024-06-19 | 1.0388 | 1.0688 | -0.44% |
2024-06-18 | 1.0434 | 1.0734 | 0.19% |
2024-06-17 | 1.0414 | 1.0714 | 0.31% |
2024-06-14 | 1.0382 | 1.0682 | -0.02% |
2024-06-13 | 1.0384 | 1.0684 | 0.09% |
2024-06-12 | 1.0375 | 1.0675 | 0.12% |
2024-06-11 | 1.0363 | 1.0663 | 0.53% |
2024-06-07 | 1.0308 | 1.0608 | -0.18% |
2024-06-06 | 1.0327 | 1.0627 | -0.35% |
2024-06-05 | 1.0363 | 1.0663 | -0.13% |
2024-06-04 | 1.0376 | 1.0676 | 0.20% |
2024-06-03 | 1.0355 | 1.0655 | -0.02% |
2024-05-31 | 1.0357 | 1.0657 | 0.02% |
2024-05-30 | 1.0355 | 1.0655 | 0.19% |
2024-05-29 | 1.0335 | 1.0635 | -0.01% |