名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -1.61% | -2.95% | -2.23% | 6.07% | -7.56% | -0.95% | -11.54% |
同类排名 [混合型] |
1240 | 1301 | 1178 | 54 | 1179 | 1012 | -- |
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 |
2024-07-24 | 0.8846 | 0.8846 | -0.33% |
2024-07-23 | 0.8875 | 0.8875 | -1.27% |
2024-07-22 | 0.8989 | 0.8989 | -0.04% |
2024-07-19 | 0.8993 | 0.8993 | -0.14% |
2024-07-18 | 0.9006 | 0.9006 | 0.17% |
2024-07-17 | 0.8991 | 0.8991 | -1.13% |
2024-07-16 | 0.9094 | 0.9094 | 0.23% |
2024-07-15 | 0.9073 | 0.9073 | -0.42% |
2024-07-12 | 0.9111 | 0.9111 | -0.28% |
2024-07-11 | 0.9137 | 0.9137 | 0.25% |
2024-07-10 | 0.9114 | 0.9114 | -0.18% |
2024-07-09 | 0.9130 | 0.9130 | 1.66% |
2024-07-08 | 0.8981 | 0.8981 | -0.08% |
2024-07-05 | 0.8988 | 0.8988 | 0.03% |
2024-07-04 | 0.8985 | 0.8985 | -0.26% |
2024-07-03 | 0.9008 | 0.9008 | -0.66% |
2024-07-02 | 0.9068 | 0.9068 | -0.46% |
2024-07-01 | 0.9110 | 0.9110 | 0.24% |
2024-06-30 | 0.9088 | 0.9088 | 0.00% |
2024-06-28 | 0.9088 | 0.9088 | 0.45% |
2024-06-27 | 0.9047 | 0.9047 | -0.69% |
2024-06-26 | 0.9110 | 0.9110 | 0.79% |
2024-06-25 | 0.9039 | 0.9039 | -0.83% |
2024-06-24 | 0.9115 | 0.9115 | -0.64% |
2024-06-21 | 0.9174 | 0.9174 | -0.13% |
2024-06-20 | 0.9186 | 0.9186 | -0.80% |
2024-06-19 | 0.9260 | 0.9260 | -0.53% |
2024-06-18 | 0.9309 | 0.9309 | 0.70% |
2024-06-17 | 0.9244 | 0.9244 | 0.49% |
2024-06-14 | 0.9199 | 0.9199 | 1.09% |
2024-06-13 | 0.9100 | 0.9100 | 0.54% |
2024-06-12 | 0.9051 | 0.9051 | 0.08% |
2024-06-11 | 0.9044 | 0.9044 | 0.22% |
2024-06-07 | 0.9024 | 0.9024 | -0.79% |
2024-06-06 | 0.9096 | 0.9096 | -0.22% |
2024-06-05 | 0.9116 | 0.9116 | -0.90% |
2024-06-04 | 0.9199 | 0.9199 | 0.52% |
2024-06-03 | 0.9151 | 0.9151 | 0.38% |
2024-05-31 | 0.9116 | 0.9116 | -0.05% |
2024-05-30 | 0.9121 | 0.9121 | -0.27% |
2024-05-29 | 0.9146 | 0.9146 | -0.13% |
2024-05-28 | 0.9158 | 0.9158 | -0.24% |
2024-05-27 | 0.9180 | 0.9180 | 0.51% |
2024-05-24 | 0.9133 | 0.9133 | -0.37% |
2024-05-23 | 0.9167 | 0.9167 | -0.81% |
2024-05-22 | 0.9242 | 0.9242 | -0.04% |
2024-05-21 | 0.9246 | 0.9246 | -0.50% |
2024-05-20 | 0.9292 | 0.9292 | 0.39% |
2024-05-17 | 0.9256 | 0.9256 | 0.34% |
2024-05-16 | 0.9225 | 0.9225 | 0.21% |
2024-05-15 | 0.9206 | 0.9206 | 0.08% |
2024-05-14 | 0.9199 | 0.9199 | -0.29% |
2024-05-13 | 0.9226 | 0.9226 | 0.13% |
2024-05-10 | 0.9214 | 0.9214 | -0.36% |
2024-05-09 | 0.9247 | 0.9247 | 0.86% |
2024-05-08 | 0.9168 | 0.9168 | -0.74% |
2024-05-07 | 0.9236 | 0.9236 | 0.11% |
2024-05-06 | 0.9226 | 0.9226 | 1.11% |
2024-04-30 | 0.9125 | 0.9125 | -0.45% |
2024-04-29 | 0.9166 | 0.9166 | 0.99% |
2024-04-26 | 0.9076 | 0.9076 | 0.74% |
2024-04-25 | 0.9009 | 0.9009 | -0.43% |