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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | 0.09% | 1.68% | 2.96% | 2.68% | 1.59% | 1.06% | 14.90% |
同类排名 [QDII] |
10 | 7 | 7 | 6 | 15 | 13 | -- |
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 |
2024-08-22 | 1.1490 | 1.1490 | -0.26% |
2024-08-21 | 1.1520 | 1.1520 | 0.09% |
2024-08-20 | 1.1510 | 1.1510 | 0.09% |
2024-08-19 | 1.1500 | 1.1500 | 0.00% |
2024-08-16 | 1.1500 | 1.1500 | 0.17% |
2024-08-15 | 1.1480 | 1.1480 | -0.35% |
2024-08-14 | 1.1520 | 1.1520 | 0.09% |
2024-08-13 | 1.1510 | 1.1510 | 0.26% |
2024-08-12 | 1.1480 | 1.1480 | 0.09% |
2024-08-09 | 1.1470 | 1.1470 | 0.09% |
2024-08-08 | 1.1460 | 1.1460 | 0.00% |
2024-08-07 | 1.1460 | 1.1460 | -0.17% |
2024-08-06 | 1.1480 | 1.1480 | -0.35% |
2024-08-05 | 1.1520 | 1.1520 | 0.26% |
2024-08-02 | 1.1490 | 1.1490 | 0.70% |
2024-08-01 | 1.1410 | 1.1410 | 0.18% |
2024-07-31 | 1.1390 | 1.1390 | 0.35% |
2024-07-30 | 1.1350 | 1.1350 | 0.09% |
2024-07-29 | 1.1340 | 1.1340 | 0.18% |
2024-07-26 | 1.1320 | 1.1320 | -0.09% |
2024-07-25 | 1.1330 | 1.1330 | 0.27% |
2024-07-24 | 1.1300 | 1.1300 | 0.00% |
2024-07-23 | 1.1300 | 1.1300 | 0.00% |
2024-07-22 | 1.1300 | 1.1300 | 0.00% |
2024-07-19 | 1.1300 | 1.1300 | -0.09% |
2024-07-18 | 1.1310 | 1.1310 | -0.18% |
2024-07-17 | 1.1330 | 1.1330 | 0.09% |
2024-07-16 | 1.1320 | 1.1320 | 0.09% |
2024-07-15 | 1.1310 | 1.1310 | 0.00% |
2024-07-12 | 1.1310 | 1.1310 | 0.09% |
2024-07-11 | 1.1300 | 1.1300 | 0.27% |
2024-07-10 | 1.1270 | 1.1270 | 0.00% |
2024-07-09 | 1.1270 | 1.1270 | 0.09% |
2024-07-08 | 1.1260 | 1.1260 | 0.00% |
2024-07-05 | 1.1260 | 1.1260 | 0.18% |
2024-07-04 | 1.1240 | 1.1240 | 0.09% |
2024-07-03 | 1.1230 | 1.1230 | 0.18% |
2024-07-02 | 1.1210 | 1.1210 | 0.00% |
2024-07-01 | 1.1210 | 1.1210 | -0.09% |
2024-06-30 | 1.1220 | 1.1220 | 0.00% |
2024-06-27 | 1.1240 | 1.1240 | 0.18% |
2024-06-26 | 1.1220 | 1.1220 | -0.18% |
2024-06-25 | 1.1240 | 1.1240 | 0.00% |
2024-06-24 | 1.1240 | 1.1240 | 0.00% |
2024-06-21 | 1.1240 | 1.1240 | 0.09% |
2024-06-20 | 1.1230 | 1.1230 | -0.09% |
2024-06-19 | 1.1240 | 1.1240 | 0.00% |
2024-06-18 | 1.1240 | 1.1240 | 0.18% |
2024-06-17 | 1.1220 | 1.1220 | -0.18% |
2024-06-14 | 1.1240 | 1.1240 | 0.09% |
2024-06-13 | 1.1230 | 1.1230 | 0.18% |
2024-06-12 | 1.1210 | 1.1210 | 0.27% |
2024-06-11 | 1.1180 | 1.1180 | 0.09% |
2024-06-07 | 1.1170 | 1.1170 | -0.36% |
2024-06-06 | 1.1210 | 1.1210 | 0.00% |
2024-06-05 | 1.1210 | 1.1210 | 0.09% |
2024-06-04 | 1.1200 | 1.1200 | 0.18% |
2024-06-03 | 1.1180 | 1.1180 | 0.36% |
2024-05-31 | 1.1140 | 1.1140 | 0.09% |
2024-05-30 | 1.1130 | 1.1130 | 0.18% |
2024-05-29 | 1.1110 | 1.1110 | -0.18% |
2024-05-28 | 1.1130 | 1.1130 | -0.09% |
2024-05-27 | 1.1140 | 1.1140 | 0.00% |