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 | -2.34% | -2.43% | -1.53% | 6.25% | -9.91% | -2.21% | -37.74% |
同类排名 [混合型] |
1293 | 990 | 867 | 1031 | 821 | 1034 | -- |
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 | 0.6226 | 0.6226 | -0.72% |
2024-07-23 | 0.6271 | 0.6271 | -2.03% |
2024-07-22 | 0.6401 | 0.6401 | 0.80% |
2024-07-19 | 0.6350 | 0.6350 | -0.59% |
2024-07-18 | 0.6388 | 0.6388 | 0.20% |
2024-07-17 | 0.6375 | 0.6375 | -1.73% |
2024-07-16 | 0.6487 | 0.6487 | 1.00% |
2024-07-15 | 0.6423 | 0.6423 | -0.53% |
2024-07-12 | 0.6457 | 0.6457 | 0.22% |
2024-07-11 | 0.6443 | 0.6443 | 1.72% |
2024-07-10 | 0.6334 | 0.6334 | -0.42% |
2024-07-09 | 0.6361 | 0.6361 | 2.02% |
2024-07-08 | 0.6235 | 0.6235 | -0.78% |
2024-07-05 | 0.6284 | 0.6284 | -0.36% |
2024-07-04 | 0.6307 | 0.6307 | 0.13% |
2024-07-03 | 0.6299 | 0.6299 | -0.10% |
2024-07-02 | 0.6305 | 0.6305 | -0.99% |
2024-07-01 | 0.6368 | 0.6368 | 0.65% |
2024-06-30 | 0.6327 | 0.6327 | -0.02% |
2024-06-28 | 0.6328 | 0.6328 | 1.25% |
2024-06-27 | 0.6250 | 0.6250 | -1.45% |
2024-06-26 | 0.6342 | 0.6342 | 0.70% |
2024-06-25 | 0.6298 | 0.6298 | -1.30% |
2024-06-24 | 0.6381 | 0.6381 | -1.47% |
2024-06-21 | 0.6476 | 0.6476 | -0.46% |
2024-06-20 | 0.6506 | 0.6506 | -0.44% |
2024-06-19 | 0.6535 | 0.6535 | 0.26% |
2024-06-18 | 0.6518 | 0.6518 | 0.63% |
2024-06-17 | 0.6477 | 0.6477 | 0.95% |
2024-06-14 | 0.6416 | 0.6416 | -0.17% |
2024-06-13 | 0.6427 | 0.6427 | 1.15% |
2024-06-12 | 0.6354 | 0.6354 | 0.16% |
2024-06-11 | 0.6344 | 0.6344 | -0.81% |
2024-06-07 | 0.6396 | 0.6396 | -0.99% |
2024-06-06 | 0.6460 | 0.6460 | 0.59% |
2024-06-05 | 0.6422 | 0.6422 | -0.83% |
2024-06-04 | 0.6476 | 0.6476 | 0.42% |
2024-06-03 | 0.6449 | 0.6449 | 1.29% |
2024-05-31 | 0.6367 | 0.6367 | -0.76% |
2024-05-30 | 0.6416 | 0.6416 | -0.05% |
2024-05-29 | 0.6419 | 0.6419 | -0.59% |
2024-05-28 | 0.6457 | 0.6457 | -0.59% |
2024-05-27 | 0.6495 | 0.6495 | 1.50% |
2024-05-24 | 0.6399 | 0.6399 | -1.30% |
2024-05-23 | 0.6483 | 0.6483 | -1.08% |
2024-05-22 | 0.6554 | 0.6554 | -0.33% |
2024-05-21 | 0.6576 | 0.6576 | -1.19% |
2024-05-20 | 0.6655 | 0.6655 | 0.57% |
2024-05-17 | 0.6617 | 0.6617 | -1.21% |
2024-05-16 | 0.6698 | 0.6698 | -0.42% |
2024-05-15 | 0.6726 | 0.6726 | -0.52% |
2024-05-14 | 0.6761 | 0.6761 | 0.19% |
2024-05-13 | 0.6748 | 0.6748 | 0.97% |
2024-05-10 | 0.6683 | 0.6683 | 0.21% |
2024-05-09 | 0.6669 | 0.6669 | 1.69% |
2024-05-08 | 0.6558 | 0.6558 | -0.91% |
2024-05-07 | 0.6618 | 0.6618 | -0.02% |
2024-05-06 | 0.6619 | 0.6619 | 2.46% |
2024-04-30 | 0.6460 | 0.6460 | 0.16% |
2024-04-29 | 0.6450 | 0.6450 | 0.17% |
2024-04-26 | 0.6439 | 0.6439 | 2.37% |
2024-04-25 | 0.6290 | 0.6290 | -0.52% |