名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
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 | 0.5529 | 1.83% |
华安现金富利货币B | 0.55421 | 1.73% |
华安日日鑫货币B | 0.4718 | 1.69% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金富利货币E | 0.51663 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
回报率 | -0.15% | -0.45% | -0.53% | 2.01% | 0.27% | 1.70% | -1.40% |
同类排名 [混合型] |
157 | 102 | 100 | 69 | 75 | 50 | -- |
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 |
2024-08-14 | 0.9860 | 0.9860 | -0.02% |
2024-08-13 | 0.9862 | 0.9862 | 0.06% |
2024-08-12 | 0.9856 | 0.9856 | -0.07% |
2024-08-09 | 0.9863 | 0.9863 | -0.06% |
2024-08-08 | 0.9869 | 0.9869 | -0.06% |
2024-08-07 | 0.9875 | 0.9875 | 0.08% |
2024-08-06 | 0.9867 | 0.9867 | -0.02% |
2024-08-05 | 0.9869 | 0.9869 | -0.16% |
2024-08-02 | 0.9885 | 0.9885 | -0.07% |
2024-08-01 | 0.9892 | 0.9892 | 0.01% |
2024-07-31 | 0.9891 | 0.9891 | 0.29% |
2024-07-30 | 0.9862 | 0.9862 | -0.10% |
2024-07-29 | 0.9872 | 0.9872 | 0.03% |
2024-07-26 | 0.9869 | 0.9869 | 0.13% |
2024-07-25 | 0.9856 | 0.9856 | -0.13% |
2024-07-24 | 0.9869 | 0.9869 | -0.03% |
2024-07-23 | 0.9872 | 0.9872 | -0.20% |
2024-07-22 | 0.9892 | 0.9892 | 0.01% |
2024-07-19 | 0.9891 | 0.9891 | -0.08% |
2024-07-18 | 0.9899 | 0.9899 | 0.08% |
2024-07-17 | 0.9891 | 0.9891 | -0.16% |
2024-07-16 | 0.9907 | 0.9907 | -0.01% |
2024-07-15 | 0.9908 | 0.9908 | 0.03% |
2024-07-12 | 0.9905 | 0.9905 | -0.02% |
2024-07-11 | 0.9907 | 0.9907 | 0.14% |
2024-07-10 | 0.9893 | 0.9893 | -0.14% |
2024-07-09 | 0.9907 | 0.9907 | 0.15% |
2024-07-08 | 0.9892 | 0.9892 | -0.12% |
2024-07-05 | 0.9904 | 0.9904 | 0.03% |
2024-07-04 | 0.9901 | 0.9901 | -0.04% |
2024-07-03 | 0.9905 | 0.9905 | -0.02% |
2024-07-02 | 0.9907 | 0.9907 | -0.03% |
2024-07-01 | 0.9910 | 0.9910 | 0.12% |
2024-06-30 | 0.9898 | 0.9898 | 0.00% |
2024-06-27 | 0.9881 | 0.9881 | -0.11% |
2024-06-26 | 0.9892 | 0.9892 | 0.06% |
2024-06-25 | 0.9886 | 0.9886 | 0.03% |
2024-06-24 | 0.9883 | 0.9883 | -0.11% |
2024-06-21 | 0.9894 | 0.9894 | -0.05% |
2024-06-20 | 0.9899 | 0.9899 | 0.00% |
2024-06-19 | 0.9899 | 0.9899 | 0.00% |
2024-06-18 | 0.9899 | 0.9899 | 0.08% |
2024-06-17 | 0.9891 | 0.9891 | -0.08% |
2024-06-14 | 0.9899 | 0.9899 | 0.01% |
2024-06-13 | 0.9898 | 0.9898 | -0.06% |
2024-06-12 | 0.9904 | 0.9904 | 0.08% |
2024-06-11 | 0.9896 | 0.9896 | -0.13% |
2024-06-07 | 0.9909 | 0.9909 | 0.05% |
2024-06-06 | 0.9904 | 0.9904 | 0.08% |
2024-06-05 | 0.9896 | 0.9896 | -0.12% |
2024-06-04 | 0.9908 | 0.9908 | 0.11% |
2024-06-03 | 0.9897 | 0.9897 | 0.03% |
2024-05-31 | 0.9894 | 0.9894 | -0.03% |
2024-05-30 | 0.9897 | 0.9897 | -0.13% |
2024-05-29 | 0.9910 | 0.9910 | 0.04% |
2024-05-28 | 0.9906 | 0.9906 | -0.03% |
2024-05-27 | 0.9909 | 0.9909 | 0.21% |
2024-05-24 | 0.9888 | 0.9888 | -0.01% |
2024-05-23 | 0.9889 | 0.9889 | -0.11% |
2024-05-22 | 0.9900 | 0.9900 | -0.08% |
2024-05-21 | 0.9908 | 0.9908 | -0.08% |
2024-05-20 | 0.9916 | 0.9916 | 0.14% |