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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.91% | -3.20% | -7.05% | -5.60% | -12.16% | -8.58% | -20.08% |
同类排名 [混合型] |
124 | 142 | 88 | 156 | 94 | 115 | -- |
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 |
2024-08-23 | 0.7992 | 0.7992 | -0.01% |
2024-08-22 | 0.7993 | 0.7993 | -0.20% |
2024-08-21 | 0.8009 | 0.8009 | -0.20% |
2024-08-20 | 0.8025 | 0.8025 | -0.58% |
2024-08-19 | 0.8072 | 0.8072 | 0.09% |
2024-08-16 | 0.8065 | 0.8065 | 0.25% |
2024-08-15 | 0.8045 | 0.8045 | 0.51% |
2024-08-14 | 0.8004 | 0.8004 | -0.39% |
2024-08-13 | 0.8035 | 0.8035 | 0.24% |
2024-08-12 | 0.8016 | 0.8016 | -0.04% |
2024-08-09 | 0.8019 | 0.8019 | 0.06% |
2024-08-08 | 0.8014 | 0.8014 | -0.02% |
2024-08-07 | 0.8016 | 0.8016 | 0.05% |
2024-08-06 | 0.8012 | 0.8012 | 0.36% |
2024-08-05 | 0.7983 | 0.7983 | -1.96% |
2024-08-02 | 0.8143 | 0.8143 | -1.43% |
2024-08-01 | 0.8261 | 0.8261 | -0.15% |
2024-07-31 | 0.8273 | 0.8273 | 1.66% |
2024-07-30 | 0.8138 | 0.8138 | -0.51% |
2024-07-29 | 0.8180 | 0.8180 | 0.01% |
2024-07-26 | 0.8179 | 0.8179 | 0.43% |
2024-07-25 | 0.8144 | 0.8144 | -0.78% |
2024-07-24 | 0.8208 | 0.8208 | -0.58% |
2024-07-23 | 0.8256 | 0.8256 | -1.43% |
2024-07-22 | 0.8376 | 0.8376 | -0.35% |
2024-07-19 | 0.8405 | 0.8405 | -0.14% |
2024-07-18 | 0.8417 | 0.8417 | 0.07% |
2024-07-17 | 0.8411 | 0.8411 | -0.53% |
2024-07-16 | 0.8456 | 0.8456 | 0.45% |
2024-07-15 | 0.8418 | 0.8418 | 0.15% |
2024-07-12 | 0.8405 | 0.8405 | -0.31% |
2024-07-11 | 0.8431 | 0.8431 | 0.83% |
2024-07-10 | 0.8362 | 0.8362 | -0.30% |
2024-07-09 | 0.8387 | 0.8387 | 1.23% |
2024-07-08 | 0.8285 | 0.8285 | -0.35% |
2024-07-05 | 0.8314 | 0.8314 | -0.02% |
2024-07-04 | 0.8316 | 0.8316 | -0.41% |
2024-07-03 | 0.8350 | 0.8350 | -0.16% |
2024-07-02 | 0.8363 | 0.8363 | -0.44% |
2024-07-01 | 0.8400 | 0.8400 | 0.50% |
2024-06-30 | 0.8358 | 0.8358 | -0.01% |
2024-06-27 | 0.8315 | 0.8315 | -0.76% |
2024-06-26 | 0.8379 | 0.8379 | 0.83% |
2024-06-25 | 0.8310 | 0.8310 | -0.61% |
2024-06-24 | 0.8361 | 0.8361 | -0.94% |
2024-06-21 | 0.8440 | 0.8440 | -0.07% |
2024-06-20 | 0.8446 | 0.8446 | -0.46% |
2024-06-19 | 0.8485 | 0.8485 | -0.28% |
2024-06-18 | 0.8509 | 0.8509 | 0.32% |
2024-06-17 | 0.8482 | 0.8482 | -0.13% |
2024-06-14 | 0.8493 | 0.8493 | 0.37% |
2024-06-13 | 0.8462 | 0.8462 | -0.18% |
2024-06-12 | 0.8477 | 0.8477 | 0.24% |
2024-06-11 | 0.8457 | 0.8457 | -0.27% |
2024-06-07 | 0.8480 | 0.8480 | -0.29% |
2024-06-06 | 0.8505 | 0.8505 | -0.06% |
2024-06-05 | 0.8510 | 0.8510 | -0.65% |
2024-06-04 | 0.8566 | 0.8566 | 0.45% |
2024-06-03 | 0.8528 | 0.8528 | 0.02% |
2024-05-31 | 0.8526 | 0.8526 | -0.05% |
2024-05-30 | 0.8530 | 0.8530 | -0.47% |
2024-05-29 | 0.8570 | 0.8570 | 0.07% |