名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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 | 0.4871 | 1.88% |
华安日日鑫货币B | 0.5001 | 1.65% |
华安现金富利货币B | 0.47115 | 1.64% |
华安现金宝货币A | 0.4214 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.98% | -2.71% | -8.06% | -9.35% | -18.67% | -17.06% | -19.13% |
同类排名 [混合型] |
2017 | 1607 | 1003 | 2338 | 2364 | 2789 | -- |
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 |
2024-08-27 | 0.8087 | 0.8087 | -0.27% |
2024-08-26 | 0.8109 | 0.8109 | 0.26% |
2024-08-23 | 0.8088 | 0.8088 | -0.27% |
2024-08-22 | 0.8110 | 0.8110 | -0.48% |
2024-08-21 | 0.8149 | 0.8149 | -0.22% |
2024-08-20 | 0.8167 | 0.8167 | -0.57% |
2024-08-19 | 0.8214 | 0.8214 | 0.24% |
2024-08-16 | 0.8194 | 0.8194 | 0.21% |
2024-08-15 | 0.8177 | 0.8177 | -0.11% |
2024-08-14 | 0.8186 | 0.8186 | -1.56% |
2024-08-13 | 0.8316 | 0.8316 | -0.06% |
2024-08-12 | 0.8321 | 0.8321 | 0.05% |
2024-08-09 | 0.8317 | 0.8317 | 0.12% |
2024-08-08 | 0.8307 | 0.8307 | -0.04% |
2024-08-07 | 0.8310 | 0.8310 | 0.04% |
2024-08-06 | 0.8307 | 0.8307 | 1.70% |
2024-08-05 | 0.8168 | 0.8168 | -1.10% |
2024-08-02 | 0.8259 | 0.8259 | -1.37% |
2024-08-01 | 0.8374 | 0.8374 | -0.98% |
2024-07-31 | 0.8457 | 0.8457 | 3.05% |
2024-07-30 | 0.8207 | 0.8207 | -1.13% |
2024-07-29 | 0.8301 | 0.8301 | -0.13% |
2024-07-26 | 0.8312 | 0.8312 | 0.94% |
2024-07-25 | 0.8235 | 0.8235 | -0.53% |
2024-07-24 | 0.8279 | 0.8279 | -1.22% |
2024-07-23 | 0.8381 | 0.8381 | -2.52% |
2024-07-22 | 0.8598 | 0.8598 | 0.49% |
2024-07-19 | 0.8556 | 0.8556 | -0.73% |
2024-07-18 | 0.8619 | 0.8619 | -0.16% |
2024-07-17 | 0.8633 | 0.8633 | -0.72% |
2024-07-16 | 0.8696 | 0.8696 | 0.57% |
2024-07-15 | 0.8647 | 0.8647 | -1.17% |
2024-07-12 | 0.8749 | 0.8749 | 0.66% |
2024-07-11 | 0.8692 | 0.8692 | 1.94% |
2024-07-10 | 0.8527 | 0.8527 | 0.34% |
2024-07-09 | 0.8498 | 0.8498 | 2.32% |
2024-07-08 | 0.8305 | 0.8305 | -1.12% |
2024-07-05 | 0.8399 | 0.8399 | 0.51% |
2024-07-04 | 0.8356 | 0.8356 | -0.94% |
2024-07-03 | 0.8435 | 0.8435 | 0.07% |
2024-07-02 | 0.8429 | 0.8429 | -1.52% |
2024-07-01 | 0.8559 | 0.8559 | 0.77% |
2024-06-30 | 0.8494 | 0.8494 | -0.01% |
2024-06-28 | 0.8495 | 0.8495 | 0.26% |
2024-06-27 | 0.8473 | 0.8473 | -1.76% |
2024-06-26 | 0.8625 | 0.8625 | 1.42% |
2024-06-25 | 0.8504 | 0.8504 | -1.15% |
2024-06-24 | 0.8603 | 0.8603 | -1.32% |
2024-06-21 | 0.8718 | 0.8718 | -0.08% |
2024-06-20 | 0.8725 | 0.8725 | -2.05% |
2024-06-19 | 0.8908 | 0.8908 | 0.28% |
2024-06-18 | 0.8883 | 0.8883 | 0.37% |
2024-06-17 | 0.8850 | 0.8850 | 0.27% |
2024-06-14 | 0.8826 | 0.8826 | 0.75% |
2024-06-13 | 0.8760 | 0.8760 | 0.19% |
2024-06-12 | 0.8743 | 0.8743 | -0.09% |
2024-06-11 | 0.8751 | 0.8751 | 0.30% |
2024-06-07 | 0.8725 | 0.8725 | -1.10% |
2024-06-06 | 0.8822 | 0.8822 | 0.44% |
2024-06-05 | 0.8783 | 0.8783 | -0.55% |
2024-06-04 | 0.8832 | 0.8832 | 1.35% |
2024-06-03 | 0.8714 | 0.8714 | 1.06% |
2024-05-31 | 0.8623 | 0.8623 | -0.40% |
2024-05-30 | 0.8658 | 0.8658 | 0.27% |
2024-05-29 | 0.8635 | 0.8635 | -0.88% |