名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
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% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
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 | -2.62% | -3.37% | -6.34% | -2.65% | -18.73% | -11.50% | -25.52% |
同类排名 [混合型] |
1552 | 1434 | 2445 | 2684 | 2035 | 2412 | -- |
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 | 0.7448 | 0.7448 | -1.04% |
2024-07-23 | 0.7526 | 0.7526 | -2.70% |
2024-07-22 | 0.7735 | 0.7735 | 0.90% |
2024-07-19 | 0.7666 | 0.7666 | -0.14% |
2024-07-18 | 0.7677 | 0.7677 | 0.38% |
2024-07-17 | 0.7648 | 0.7648 | -0.13% |
2024-07-16 | 0.7658 | 0.7658 | 0.09% |
2024-07-15 | 0.7651 | 0.7651 | -0.40% |
2024-07-12 | 0.7682 | 0.7682 | 0.42% |
2024-07-11 | 0.7650 | 0.7650 | 1.00% |
2024-07-10 | 0.7574 | 0.7574 | -0.15% |
2024-07-09 | 0.7585 | 0.7585 | 1.00% |
2024-07-08 | 0.7510 | 0.7510 | -1.20% |
2024-07-05 | 0.7601 | 0.7601 | 1.04% |
2024-07-04 | 0.7523 | 0.7523 | -0.48% |
2024-07-03 | 0.7559 | 0.7559 | -0.59% |
2024-07-02 | 0.7604 | 0.7604 | -1.11% |
2024-07-01 | 0.7689 | 0.7689 | 0.59% |
2024-06-30 | 0.7644 | 0.7644 | -0.01% |
2024-06-28 | 0.7645 | 0.7645 | -0.13% |
2024-06-27 | 0.7655 | 0.7655 | -1.25% |
2024-06-26 | 0.7752 | 0.7752 | 1.28% |
2024-06-25 | 0.7654 | 0.7654 | -0.70% |
2024-06-24 | 0.7708 | 0.7708 | -0.86% |
2024-06-21 | 0.7775 | 0.7775 | 0.22% |
2024-06-20 | 0.7758 | 0.7758 | -0.96% |
2024-06-19 | 0.7833 | 0.7833 | -0.46% |
2024-06-18 | 0.7869 | 0.7869 | -0.13% |
2024-06-17 | 0.7879 | 0.7879 | 0.32% |
2024-06-14 | 0.7854 | 0.7854 | -0.08% |
2024-06-13 | 0.7860 | 0.7860 | -0.30% |
2024-06-12 | 0.7884 | 0.7884 | -0.20% |
2024-06-11 | 0.7900 | 0.7900 | 0.04% |
2024-06-07 | 0.7897 | 0.7897 | -0.67% |
2024-06-06 | 0.7950 | 0.7950 | -0.21% |
2024-06-05 | 0.7967 | 0.7967 | -0.62% |
2024-06-04 | 0.8017 | 0.8017 | 1.69% |
2024-06-03 | 0.7884 | 0.7884 | -0.27% |
2024-05-31 | 0.7905 | 0.7905 | -0.06% |
2024-05-30 | 0.7910 | 0.7910 | -0.47% |
2024-05-29 | 0.7947 | 0.7947 | -0.38% |
2024-05-28 | 0.7977 | 0.7977 | -0.75% |
2024-05-27 | 0.8037 | 0.8037 | 0.78% |
2024-05-24 | 0.7975 | 0.7975 | -0.97% |
2024-05-23 | 0.8053 | 0.8053 | -1.02% |
2024-05-22 | 0.8136 | 0.8136 | -0.73% |
2024-05-21 | 0.8196 | 0.8196 | -0.53% |
2024-05-20 | 0.8240 | 0.8240 | 0.00% |
2024-05-17 | 0.8240 | 0.8240 | -0.52% |
2024-05-16 | 0.8283 | 0.8283 | -0.32% |
2024-05-15 | 0.8310 | 0.8310 | -0.93% |
2024-05-14 | 0.8388 | 0.8388 | 0.36% |
2024-05-13 | 0.8358 | 0.8358 | -0.32% |
2024-05-10 | 0.8385 | 0.8385 | -0.38% |
2024-05-09 | 0.8417 | 0.8417 | 1.36% |
2024-05-08 | 0.8304 | 0.8304 | -0.54% |
2024-05-07 | 0.8349 | 0.8349 | -0.22% |
2024-05-06 | 0.8367 | 0.8367 | 2.37% |
2024-04-30 | 0.8173 | 0.8173 | 0.48% |
2024-04-29 | 0.8134 | 0.8134 | 0.56% |
2024-04-26 | 0.8089 | 0.8089 | 1.19% |
2024-04-25 | 0.7994 | 0.7994 | 0.53% |