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 | 2.49% | -1.76% | -0.23% | 0.08% | -25.02% | -14.91% | -47.39% |
同类排名 [混合型] |
423 | 1643 | 1590 | 3115 | 3353 | 3474 | -- |
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 | 0.5261 | 0.5261 | 1.15% |
2024-07-19 | 0.5201 | 0.5201 | -0.04% |
2024-07-18 | 0.5203 | 0.5203 | 1.92% |
2024-07-17 | 0.5105 | 0.5105 | -1.05% |
2024-07-16 | 0.5159 | 0.5159 | 0.51% |
2024-07-15 | 0.5133 | 0.5133 | -1.27% |
2024-07-12 | 0.5199 | 0.5199 | 0.19% |
2024-07-11 | 0.5189 | 0.5189 | 2.75% |
2024-07-10 | 0.5050 | 0.5050 | -1.04% |
2024-07-09 | 0.5103 | 0.5103 | 1.27% |
2024-07-08 | 0.5039 | 0.5039 | -2.91% |
2024-07-05 | 0.5190 | 0.5190 | 1.35% |
2024-07-04 | 0.5121 | 0.5121 | -1.46% |
2024-07-03 | 0.5197 | 0.5197 | -0.63% |
2024-07-02 | 0.5230 | 0.5230 | -1.08% |
2024-07-01 | 0.5287 | 0.5287 | -0.04% |
2024-06-30 | 0.5289 | 0.5289 | -0.02% |
2024-06-28 | 0.5290 | 0.5290 | 1.03% |
2024-06-27 | 0.5236 | 0.5236 | -1.84% |
2024-06-26 | 0.5334 | 0.5334 | 2.99% |
2024-06-25 | 0.5179 | 0.5179 | -1.11% |
2024-06-24 | 0.5237 | 0.5237 | -2.20% |
2024-06-21 | 0.5355 | 0.5355 | 0.34% |
2024-06-20 | 0.5337 | 0.5337 | -1.68% |
2024-06-19 | 0.5428 | 0.5428 | -1.36% |
2024-06-18 | 0.5503 | 0.5503 | 0.11% |
2024-06-17 | 0.5497 | 0.5497 | 0.16% |
2024-06-14 | 0.5488 | 0.5488 | -0.97% |
2024-06-13 | 0.5542 | 0.5542 | -0.25% |
2024-06-12 | 0.5556 | 0.5556 | 0.96% |
2024-06-11 | 0.5503 | 0.5503 | 0.97% |
2024-06-07 | 0.5450 | 0.5450 | -0.69% |
2024-06-06 | 0.5488 | 0.5488 | -2.30% |
2024-06-05 | 0.5617 | 0.5617 | -0.04% |
2024-06-04 | 0.5619 | 0.5619 | 1.23% |
2024-06-03 | 0.5551 | 0.5551 | -0.50% |
2024-05-31 | 0.5579 | 0.5579 | 0.70% |
2024-05-30 | 0.5540 | 0.5540 | 0.27% |
2024-05-29 | 0.5525 | 0.5525 | -0.52% |
2024-05-28 | 0.5554 | 0.5554 | -0.66% |
2024-05-27 | 0.5591 | 0.5591 | 0.59% |
2024-05-24 | 0.5558 | 0.5558 | -2.76% |
2024-05-23 | 0.5716 | 0.5716 | -1.60% |
2024-05-22 | 0.5809 | 0.5809 | 0.02% |
2024-05-21 | 0.5808 | 0.5808 | -1.74% |
2024-05-20 | 0.5911 | 0.5911 | 1.39% |
2024-05-17 | 0.5830 | 0.5830 | 2.30% |
2024-05-16 | 0.5699 | 0.5699 | -0.16% |
2024-05-15 | 0.5708 | 0.5708 | -0.11% |
2024-05-14 | 0.5714 | 0.5714 | -0.40% |
2024-05-13 | 0.5737 | 0.5737 | -1.41% |
2024-05-10 | 0.5819 | 0.5819 | -0.67% |
2024-05-09 | 0.5858 | 0.5858 | 3.66% |
2024-05-08 | 0.5651 | 0.5651 | -1.79% |
2024-05-07 | 0.5754 | 0.5754 | 1.66% |
2024-05-06 | 0.5660 | 0.5660 | 2.67% |
2024-04-30 | 0.5513 | 0.5513 | -1.13% |
2024-04-29 | 0.5576 | 0.5576 | 2.41% |
2024-04-26 | 0.5445 | 0.5445 | 1.21% |
2024-04-25 | 0.5380 | 0.5380 | 0.32% |
2024-04-24 | 0.5363 | 0.5363 | 1.34% |