名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -1.34% | -4.04% | 3.65% | 0.89% | -19.65% | -10.84% | -40.93% |
同类排名 [混合型] |
781 | 1614 | 348 | 2304 | 2328 | 2513 | -- |
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 |
2024-07-23 | 0.5907 | 0.5907 | -2.02% |
2024-07-22 | 0.6029 | 0.6029 | 1.65% |
2024-07-19 | 0.5931 | 0.5931 | 0.27% |
2024-07-18 | 0.5915 | 0.5915 | 0.41% |
2024-07-17 | 0.5891 | 0.5891 | -1.60% |
2024-07-16 | 0.5987 | 0.5987 | 0.28% |
2024-07-15 | 0.5970 | 0.5970 | -0.47% |
2024-07-12 | 0.5998 | 0.5998 | -0.13% |
2024-07-11 | 0.6006 | 0.6006 | 1.09% |
2024-07-10 | 0.5941 | 0.5941 | -1.44% |
2024-07-09 | 0.6028 | 0.6028 | 3.18% |
2024-07-08 | 0.5842 | 0.5842 | -0.26% |
2024-07-05 | 0.5857 | 0.5857 | -0.10% |
2024-07-04 | 0.5863 | 0.5863 | -0.44% |
2024-07-03 | 0.5889 | 0.5889 | -0.15% |
2024-07-02 | 0.5898 | 0.5898 | -1.91% |
2024-07-01 | 0.6013 | 0.6013 | -0.40% |
2024-06-30 | 0.6037 | 0.6037 | -0.02% |
2024-06-28 | 0.6038 | 0.6038 | 1.26% |
2024-06-27 | 0.5963 | 0.5963 | -1.36% |
2024-06-26 | 0.6045 | 0.6045 | 1.22% |
2024-06-25 | 0.5972 | 0.5972 | -1.57% |
2024-06-24 | 0.6067 | 0.6067 | -1.45% |
2024-06-21 | 0.6156 | 0.6156 | 0.18% |
2024-06-20 | 0.6145 | 0.6145 | -1.06% |
2024-06-19 | 0.6211 | 0.6211 | -1.26% |
2024-06-18 | 0.6290 | 0.6290 | 0.95% |
2024-06-17 | 0.6231 | 0.6231 | 1.02% |
2024-06-14 | 0.6168 | 0.6168 | 0.11% |
2024-06-13 | 0.6161 | 0.6161 | 0.65% |
2024-06-12 | 0.6121 | 0.6121 | -0.29% |
2024-06-11 | 0.6139 | 0.6139 | 0.71% |
2024-06-07 | 0.6096 | 0.6096 | -0.75% |
2024-06-06 | 0.6142 | 0.6142 | -0.49% |
2024-06-05 | 0.6172 | 0.6172 | -1.37% |
2024-06-04 | 0.6258 | 0.6258 | 1.28% |
2024-06-03 | 0.6179 | 0.6179 | -0.02% |
2024-05-31 | 0.6180 | 0.6180 | -0.77% |
2024-05-30 | 0.6228 | 0.6228 | 0.13% |
2024-05-29 | 0.6220 | 0.6220 | 0.18% |
2024-05-28 | 0.6209 | 0.6209 | 0.26% |
2024-05-27 | 0.6193 | 0.6193 | 1.84% |
2024-05-24 | 0.6081 | 0.6081 | -1.07% |
2024-05-23 | 0.6147 | 0.6147 | -1.62% |
2024-05-22 | 0.6248 | 0.6248 | 0.76% |
2024-05-21 | 0.6201 | 0.6201 | -1.02% |
2024-05-20 | 0.6265 | 0.6265 | 0.82% |
2024-05-17 | 0.6214 | 0.6214 | 0.65% |
2024-05-16 | 0.6174 | 0.6174 | 0.21% |
2024-05-15 | 0.6161 | 0.6161 | -0.96% |
2024-05-14 | 0.6221 | 0.6221 | -0.40% |
2024-05-13 | 0.6246 | 0.6246 | 0.84% |
2024-05-10 | 0.6194 | 0.6194 | -0.35% |
2024-05-09 | 0.6216 | 0.6216 | 1.90% |
2024-05-08 | 0.6100 | 0.6100 | -1.44% |
2024-05-07 | 0.6189 | 0.6189 | 0.11% |
2024-05-06 | 0.6182 | 0.6182 | 1.98% |
2024-04-30 | 0.6062 | 0.6062 | -0.83% |
2024-04-29 | 0.6113 | 0.6113 | 4.50% |
2024-04-26 | 0.5850 | 0.5850 | 1.65% |
2024-04-25 | 0.5755 | 0.5755 | 0.35% |