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)C | 0.9055 | 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 | 3.60% | -3.69% | -5.16% | -10.44% | -33.92% | -20.70% | -35.81% |
同类排名 [混合型] |
191 | 3098 | 3335 | 3984 | 3727 | 3876 | -- |
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 | 0.6419 | 0.6419 | 0.75% |
2024-07-19 | 0.6371 | 0.6371 | 1.92% |
2024-07-18 | 0.6251 | 0.6251 | 1.31% |
2024-07-17 | 0.6170 | 0.6170 | -0.98% |
2024-07-16 | 0.6231 | 0.6231 | 0.56% |
2024-07-15 | 0.6196 | 0.6196 | -1.87% |
2024-07-12 | 0.6314 | 0.6314 | 1.41% |
2024-07-11 | 0.6226 | 0.6226 | 3.87% |
2024-07-10 | 0.5994 | 0.5994 | 0.17% |
2024-07-09 | 0.5984 | 0.5984 | 1.79% |
2024-07-08 | 0.5879 | 0.5879 | -2.03% |
2024-07-05 | 0.6001 | 0.6001 | 0.12% |
2024-07-04 | 0.5994 | 0.5994 | -1.77% |
2024-07-03 | 0.6102 | 0.6102 | -0.80% |
2024-07-02 | 0.6151 | 0.6151 | -2.29% |
2024-07-01 | 0.6295 | 0.6295 | -0.29% |
2024-06-30 | 0.6313 | 0.6313 | 0.00% |
2024-06-28 | 0.6313 | 0.6313 | -0.55% |
2024-06-27 | 0.6348 | 0.6348 | -2.02% |
2024-06-26 | 0.6479 | 0.6479 | 1.84% |
2024-06-25 | 0.6362 | 0.6362 | -1.30% |
2024-06-24 | 0.6446 | 0.6446 | -3.29% |
2024-06-21 | 0.6665 | 0.6665 | -0.33% |
2024-06-20 | 0.6687 | 0.6687 | -1.94% |
2024-06-19 | 0.6819 | 0.6819 | -1.74% |
2024-06-18 | 0.6940 | 0.6940 | 1.11% |
2024-06-17 | 0.6864 | 0.6864 | -0.07% |
2024-06-14 | 0.6869 | 0.6869 | -0.82% |
2024-06-13 | 0.6926 | 0.6926 | 1.07% |
2024-06-12 | 0.6853 | 0.6853 | -0.04% |
2024-06-11 | 0.6856 | 0.6856 | 0.69% |
2024-06-07 | 0.6809 | 0.6809 | -0.73% |
2024-06-06 | 0.6859 | 0.6859 | -2.82% |
2024-06-05 | 0.7058 | 0.7058 | -1.58% |
2024-06-04 | 0.7171 | 0.7171 | 0.48% |
2024-06-03 | 0.7137 | 0.7137 | -0.92% |
2024-05-31 | 0.7203 | 0.7203 | -0.30% |
2024-05-30 | 0.7225 | 0.7225 | -0.85% |
2024-05-29 | 0.7287 | 0.7287 | 1.24% |
2024-05-28 | 0.7198 | 0.7198 | -0.12% |
2024-05-27 | 0.7207 | 0.7207 | 0.19% |
2024-05-24 | 0.7193 | 0.7193 | -1.24% |
2024-05-23 | 0.7283 | 0.7283 | -2.59% |
2024-05-22 | 0.7477 | 0.7477 | 2.88% |
2024-05-21 | 0.7268 | 0.7268 | -0.91% |
2024-05-20 | 0.7335 | 0.7335 | 0.66% |
2024-05-17 | 0.7287 | 0.7287 | 1.84% |
2024-05-16 | 0.7155 | 0.7155 | -0.17% |
2024-05-15 | 0.7167 | 0.7167 | -0.33% |
2024-05-14 | 0.7191 | 0.7191 | -0.26% |
2024-05-13 | 0.7210 | 0.7210 | -0.74% |
2024-05-10 | 0.7264 | 0.7264 | -1.13% |
2024-05-09 | 0.7347 | 0.7347 | 2.68% |
2024-05-08 | 0.7155 | 0.7155 | -1.80% |
2024-05-07 | 0.7286 | 0.7286 | 0.12% |
2024-05-06 | 0.7277 | 0.7277 | 1.86% |
2024-04-30 | 0.7144 | 0.7144 | -0.76% |
2024-04-29 | 0.7199 | 0.7199 | 4.02% |
2024-04-26 | 0.6921 | 0.6921 | 1.45% |
2024-04-25 | 0.6822 | 0.6822 | -0.60% |
2024-04-24 | 0.6863 | 0.6863 | 1.25% |