名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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 | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -3.60% | -3.86% | 4.73% | 14.55% | -7.85% | 0.69% | -18.82% |
同类排名 [混合型] |
2731 | 1823 | 153 | 208 | 608 | 736 | -- |
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 |
2024-07-24 | 0.8118 | 0.8118 | -0.98% |
2024-07-23 | 0.8198 | 0.8198 | -3.50% |
2024-07-22 | 0.8495 | 0.8495 | -0.02% |
2024-07-19 | 0.8497 | 0.8497 | 0.71% |
2024-07-18 | 0.8437 | 0.8437 | 0.19% |
2024-07-17 | 0.8421 | 0.8421 | -1.92% |
2024-07-16 | 0.8586 | 0.8586 | 2.92% |
2024-07-15 | 0.8342 | 0.8342 | -0.80% |
2024-07-12 | 0.8409 | 0.8409 | -0.97% |
2024-07-11 | 0.8491 | 0.8491 | 0.98% |
2024-07-10 | 0.8409 | 0.8409 | 0.24% |
2024-07-09 | 0.8389 | 0.8389 | 3.99% |
2024-07-08 | 0.8067 | 0.8067 | 0.14% |
2024-07-05 | 0.8056 | 0.8056 | -0.15% |
2024-07-04 | 0.8068 | 0.8068 | -0.60% |
2024-07-03 | 0.8117 | 0.8117 | -0.01% |
2024-07-02 | 0.8118 | 0.8118 | -1.80% |
2024-07-01 | 0.8267 | 0.8267 | 0.62% |
2024-06-30 | 0.8216 | 0.8216 | -0.01% |
2024-06-28 | 0.8217 | 0.8217 | 0.39% |
2024-06-27 | 0.8185 | 0.8185 | -2.27% |
2024-06-26 | 0.8375 | 0.8375 | 2.58% |
2024-06-25 | 0.8164 | 0.8164 | -3.32% |
2024-06-24 | 0.8444 | 0.8444 | -2.52% |
2024-06-21 | 0.8662 | 0.8662 | -0.25% |
2024-06-20 | 0.8684 | 0.8684 | -0.46% |
2024-06-19 | 0.8724 | 0.8724 | 0.24% |
2024-06-18 | 0.8703 | 0.8703 | 1.35% |
2024-06-17 | 0.8587 | 0.8587 | 2.00% |
2024-06-14 | 0.8419 | 0.8419 | 1.46% |
2024-06-13 | 0.8298 | 0.8298 | 2.18% |
2024-06-12 | 0.8121 | 0.8121 | 0.27% |
2024-06-11 | 0.8099 | 0.8099 | 1.17% |
2024-06-07 | 0.8005 | 0.8005 | -1.71% |
2024-06-06 | 0.8144 | 0.8144 | 0.61% |
2024-06-05 | 0.8095 | 0.8095 | -0.64% |
2024-06-04 | 0.8147 | 0.8147 | -0.04% |
2024-06-03 | 0.8150 | 0.8150 | 2.00% |
2024-05-31 | 0.7990 | 0.7990 | -0.52% |
2024-05-30 | 0.8032 | 0.8032 | 0.44% |
2024-05-29 | 0.7997 | 0.7997 | -0.84% |
2024-05-28 | 0.8065 | 0.8065 | -0.90% |
2024-05-27 | 0.8138 | 0.8138 | 2.57% |
2024-05-24 | 0.7934 | 0.7934 | -2.55% |
2024-05-23 | 0.8142 | 0.8142 | -1.01% |
2024-05-22 | 0.8225 | 0.8225 | 0.82% |
2024-05-21 | 0.8158 | 0.8158 | -1.19% |
2024-05-20 | 0.8256 | 0.8256 | 0.79% |
2024-05-17 | 0.8191 | 0.8191 | 0.87% |
2024-05-16 | 0.8120 | 0.8120 | 0.86% |
2024-05-15 | 0.8051 | 0.8051 | -0.02% |
2024-05-14 | 0.8053 | 0.8053 | -0.41% |
2024-05-13 | 0.8086 | 0.8086 | -0.58% |
2024-05-10 | 0.8133 | 0.8133 | -1.25% |
2024-05-09 | 0.8236 | 0.8236 | 2.08% |
2024-05-08 | 0.8068 | 0.8068 | -1.05% |
2024-05-07 | 0.8154 | 0.8154 | -1.22% |
2024-05-06 | 0.8255 | 0.8255 | 1.64% |
2024-04-30 | 0.8122 | 0.8122 | -0.76% |
2024-04-29 | 0.8184 | 0.8184 | 2.27% |
2024-04-26 | 0.8002 | 0.8002 | 3.64% |
2024-04-25 | 0.7721 | 0.7721 | -0.39% |