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 | -3.56% | -8.33% | -8.09% | 2.28% | -9.93% | -3.14% | -42.03% |
同类排名 [混合型] |
2679 | 4034 | 3041 | 1739 | 824 | 1151 | -- |
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 | 0.5797 | 0.5797 | -1.33% |
2024-07-23 | 0.5875 | 0.5875 | -2.33% |
2024-07-22 | 0.6015 | 0.6015 | -0.45% |
2024-07-19 | 0.6042 | 0.6042 | -0.51% |
2024-07-18 | 0.6073 | 0.6073 | 1.03% |
2024-07-17 | 0.6011 | 0.6011 | -1.00% |
2024-07-16 | 0.6072 | 0.6072 | -0.99% |
2024-07-15 | 0.6133 | 0.6133 | -0.37% |
2024-07-12 | 0.6156 | 0.6156 | 0.15% |
2024-07-11 | 0.6147 | 0.6147 | 0.36% |
2024-07-10 | 0.6125 | 0.6125 | -1.35% |
2024-07-09 | 0.6209 | 0.6209 | 0.91% |
2024-07-08 | 0.6153 | 0.6153 | -0.85% |
2024-07-05 | 0.6206 | 0.6206 | -0.37% |
2024-07-04 | 0.6229 | 0.6229 | -0.10% |
2024-07-03 | 0.6235 | 0.6235 | -0.62% |
2024-07-02 | 0.6274 | 0.6274 | -1.10% |
2024-07-01 | 0.6344 | 0.6344 | 1.34% |
2024-06-30 | 0.6260 | 0.6260 | -0.02% |
2024-06-28 | 0.6261 | 0.6261 | 0.82% |
2024-06-27 | 0.6210 | 0.6210 | -1.52% |
2024-06-26 | 0.6306 | 0.6306 | -0.25% |
2024-06-25 | 0.6322 | 0.6322 | -0.03% |
2024-06-24 | 0.6324 | 0.6324 | -0.74% |
2024-06-21 | 0.6371 | 0.6371 | -0.52% |
2024-06-20 | 0.6404 | 0.6404 | 0.30% |
2024-06-19 | 0.6385 | 0.6385 | 0.00% |
2024-06-18 | 0.6385 | 0.6385 | 0.68% |
2024-06-17 | 0.6342 | 0.6342 | -0.63% |
2024-06-14 | 0.6382 | 0.6382 | -0.31% |
2024-06-13 | 0.6402 | 0.6402 | -0.09% |
2024-06-12 | 0.6408 | 0.6408 | 0.28% |
2024-06-11 | 0.6390 | 0.6390 | -0.91% |
2024-06-07 | 0.6449 | 0.6449 | -0.09% |
2024-06-06 | 0.6455 | 0.6455 | 0.88% |
2024-06-05 | 0.6399 | 0.6399 | -0.74% |
2024-06-04 | 0.6447 | 0.6447 | 0.55% |
2024-06-03 | 0.6412 | 0.6412 | 0.08% |
2024-05-31 | 0.6407 | 0.6407 | -0.39% |
2024-05-30 | 0.6432 | 0.6432 | -0.80% |
2024-05-29 | 0.6484 | 0.6484 | -0.34% |
2024-05-28 | 0.6506 | 0.6506 | -0.38% |
2024-05-27 | 0.6531 | 0.6531 | 1.11% |
2024-05-24 | 0.6459 | 0.6459 | -0.69% |
2024-05-23 | 0.6504 | 0.6504 | -0.78% |
2024-05-22 | 0.6555 | 0.6555 | -0.92% |
2024-05-21 | 0.6616 | 0.6616 | -0.91% |
2024-05-20 | 0.6677 | 0.6677 | 0.60% |
2024-05-17 | 0.6637 | 0.6637 | 0.33% |
2024-05-16 | 0.6615 | 0.6615 | -0.30% |
2024-05-15 | 0.6635 | 0.6635 | -0.15% |
2024-05-14 | 0.6645 | 0.6645 | -0.63% |
2024-05-13 | 0.6687 | 0.6687 | 0.28% |
2024-05-10 | 0.6668 | 0.6668 | 0.68% |
2024-05-09 | 0.6623 | 0.6623 | 1.74% |
2024-05-08 | 0.6510 | 0.6510 | -0.44% |
2024-05-07 | 0.6539 | 0.6539 | 0.46% |
2024-05-06 | 0.6509 | 0.6509 | 1.77% |
2024-04-30 | 0.6396 | 0.6396 | 0.41% |
2024-04-29 | 0.6370 | 0.6370 | 0.54% |
2024-04-26 | 0.6336 | 0.6336 | 1.08% |
2024-04-25 | 0.6268 | 0.6268 | -0.62% |