名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5864 | 1.84% |
华安日日鑫货币B | 0.5088 | 1.71% |
华安现金富利货币B | 0.6638 | 1.71% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.5218 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -3.09% | -2.39% | 1.50% | 15.07% | -9.25% | 5.42% | -27.60% |
同类排名 [混合型] |
4018 | 2143 | 1116 | 569 | 1053 | 535 | -- |
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 |
2024-07-22 | 0.7240 | 0.7240 | -0.49% |
2024-07-19 | 0.7276 | 0.7276 | -0.82% |
2024-07-18 | 0.7336 | 0.7336 | 0.51% |
2024-07-17 | 0.7299 | 0.7299 | -2.59% |
2024-07-16 | 0.7493 | 0.7493 | 0.29% |
2024-07-15 | 0.7471 | 0.7471 | 0.43% |
2024-07-12 | 0.7439 | 0.7439 | -1.25% |
2024-07-11 | 0.7533 | 0.7533 | 0.11% |
2024-07-10 | 0.7525 | 0.7525 | -1.09% |
2024-07-09 | 0.7608 | 0.7608 | 1.78% |
2024-07-08 | 0.7475 | 0.7475 | 0.28% |
2024-07-05 | 0.7454 | 0.7454 | 0.32% |
2024-07-04 | 0.7430 | 0.7430 | 0.28% |
2024-07-03 | 0.7409 | 0.7409 | -0.75% |
2024-07-02 | 0.7465 | 0.7465 | -0.57% |
2024-07-01 | 0.7508 | 0.7508 | 1.64% |
2024-06-30 | 0.7387 | 0.7387 | -0.01% |
2024-06-28 | 0.7388 | 0.7388 | 1.64% |
2024-06-27 | 0.7269 | 0.7269 | -1.14% |
2024-06-26 | 0.7353 | 0.7353 | 0.57% |
2024-06-25 | 0.7311 | 0.7311 | -0.76% |
2024-06-24 | 0.7367 | 0.7367 | -0.67% |
2024-06-21 | 0.7417 | 0.7417 | -0.31% |
2024-06-20 | 0.7440 | 0.7440 | 0.46% |
2024-06-19 | 0.7406 | 0.7406 | -0.46% |
2024-06-18 | 0.7440 | 0.7440 | 0.76% |
2024-06-17 | 0.7384 | 0.7384 | 0.05% |
2024-06-14 | 0.7380 | 0.7380 | 0.81% |
2024-06-13 | 0.7321 | 0.7321 | 0.00% |
2024-06-12 | 0.7321 | 0.7321 | 1.04% |
2024-06-11 | 0.7246 | 0.7246 | -1.05% |
2024-06-07 | 0.7323 | 0.7323 | -0.35% |
2024-06-06 | 0.7349 | 0.7349 | 1.42% |
2024-06-05 | 0.7246 | 0.7246 | -0.96% |
2024-06-04 | 0.7316 | 0.7316 | 0.47% |
2024-06-03 | 0.7282 | 0.7282 | 1.14% |
2024-05-31 | 0.7200 | 0.7200 | -0.53% |
2024-05-30 | 0.7238 | 0.7238 | -0.84% |
2024-05-29 | 0.7299 | 0.7299 | 0.44% |
2024-05-28 | 0.7267 | 0.7267 | -0.36% |
2024-05-27 | 0.7293 | 0.7293 | 1.72% |
2024-05-24 | 0.7170 | 0.7170 | -0.54% |
2024-05-23 | 0.7209 | 0.7209 | -0.61% |
2024-05-22 | 0.7253 | 0.7253 | -0.86% |
2024-05-21 | 0.7316 | 0.7316 | -0.57% |
2024-05-20 | 0.7358 | 0.7358 | 1.35% |
2024-05-17 | 0.7260 | 0.7260 | 0.15% |
2024-05-16 | 0.7249 | 0.7249 | -0.62% |
2024-05-15 | 0.7294 | 0.7294 | -0.56% |
2024-05-14 | 0.7335 | 0.7335 | -0.26% |
2024-05-13 | 0.7354 | 0.7354 | 0.27% |
2024-05-10 | 0.7334 | 0.7334 | 0.15% |
2024-05-09 | 0.7323 | 0.7323 | 0.62% |
2024-05-08 | 0.7278 | 0.7278 | 0.01% |
2024-05-07 | 0.7277 | 0.7277 | -0.27% |
2024-05-06 | 0.7297 | 0.7297 | 0.47% |
2024-04-30 | 0.7263 | 0.7263 | 0.60% |
2024-04-29 | 0.7220 | 0.7220 | -0.41% |
2024-04-26 | 0.7250 | 0.7250 | 1.37% |
2024-04-25 | 0.7152 | 0.7152 | -0.06% |
2024-04-24 | 0.7156 | 0.7156 | 1.39% |