名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 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 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -3.26% | -8.03% | -11.26% | -11.72% | -24.43% | -20.15% | -39.49% |
同类排名 [指数型] |
2438 | 2856 | 1515 | 2010 | 2023 | 2042 | -- |
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 | 0.6051 | 0.6051 | 0.02% |
2024-08-22 | 0.6050 | 0.6050 | -1.79% |
2024-08-21 | 0.6160 | 0.6160 | -0.36% |
2024-08-20 | 0.6182 | 0.6182 | -1.23% |
2024-08-19 | 0.6259 | 0.6259 | 0.06% |
2024-08-16 | 0.6255 | 0.6255 | -0.46% |
2024-08-15 | 0.6284 | 0.6284 | 0.80% |
2024-08-14 | 0.6234 | 0.6234 | -1.05% |
2024-08-13 | 0.6300 | 0.6300 | 0.56% |
2024-08-12 | 0.6265 | 0.6265 | -0.54% |
2024-08-09 | 0.6299 | 0.6299 | -0.43% |
2024-08-08 | 0.6326 | 0.6326 | 0.09% |
2024-08-07 | 0.6320 | 0.6320 | -1.00% |
2024-08-06 | 0.6384 | 0.6384 | 0.44% |
2024-08-05 | 0.6356 | 0.6356 | -2.99% |
2024-08-02 | 0.6552 | 0.6552 | -1.92% |
2024-08-01 | 0.6680 | 0.6680 | -0.54% |
2024-07-31 | 0.6716 | 0.6716 | 3.80% |
2024-07-30 | 0.6470 | 0.6470 | 0.40% |
2024-07-29 | 0.6444 | 0.6444 | -1.48% |
2024-07-26 | 0.6541 | 0.6541 | 0.82% |
2024-07-25 | 0.6488 | 0.6488 | -0.26% |
2024-07-24 | 0.6505 | 0.6505 | -1.12% |
2024-07-23 | 0.6579 | 0.6579 | -3.73% |
2024-07-22 | 0.6834 | 0.6834 | 0.15% |
2024-07-19 | 0.6824 | 0.6824 | 2.19% |
2024-07-18 | 0.6678 | 0.6678 | 0.16% |
2024-07-17 | 0.6667 | 0.6667 | -0.54% |
2024-07-16 | 0.6703 | 0.6703 | 2.71% |
2024-07-15 | 0.6526 | 0.6526 | -0.06% |
2024-07-12 | 0.6530 | 0.6530 | -0.29% |
2024-07-11 | 0.6549 | 0.6549 | 1.14% |
2024-07-10 | 0.6475 | 0.6475 | 0.23% |
2024-07-09 | 0.6460 | 0.6460 | 2.49% |
2024-07-08 | 0.6303 | 0.6303 | -1.19% |
2024-07-05 | 0.6379 | 0.6379 | 0.55% |
2024-07-04 | 0.6344 | 0.6344 | -1.37% |
2024-07-03 | 0.6432 | 0.6432 | -0.11% |
2024-07-02 | 0.6439 | 0.6439 | -1.32% |
2024-07-01 | 0.6525 | 0.6525 | -0.47% |
2024-06-30 | 0.6556 | 0.6556 | 0.00% |
2024-06-28 | 0.6556 | 0.6556 | -0.65% |
2024-06-27 | 0.6599 | 0.6599 | -1.54% |
2024-06-26 | 0.6702 | 0.6702 | 2.43% |
2024-06-25 | 0.6543 | 0.6543 | -2.42% |
2024-06-24 | 0.6705 | 0.6705 | -2.19% |
2024-06-21 | 0.6855 | 0.6855 | 0.31% |
2024-06-20 | 0.6834 | 0.6834 | -1.04% |
2024-06-19 | 0.6906 | 0.6906 | -0.89% |
2024-06-18 | 0.6968 | 0.6968 | 0.49% |
2024-06-17 | 0.6934 | 0.6934 | 0.46% |
2024-06-14 | 0.6902 | 0.6902 | 0.28% |
2024-06-13 | 0.6883 | 0.6883 | 0.48% |
2024-06-12 | 0.6850 | 0.6850 | -0.25% |
2024-06-11 | 0.6867 | 0.6867 | 1.87% |
2024-06-07 | 0.6741 | 0.6741 | -0.69% |
2024-06-06 | 0.6788 | 0.6788 | -0.70% |
2024-06-05 | 0.6836 | 0.6836 | 0.46% |
2024-06-04 | 0.6805 | 0.6805 | 0.16% |
2024-06-03 | 0.6794 | 0.6794 | 0.56% |
2024-05-31 | 0.6756 | 0.6756 | 0.10% |
2024-05-30 | 0.6749 | 0.6749 | 0.75% |
2024-05-29 | 0.6699 | 0.6699 | -0.31% |
2024-05-28 | 0.6720 | 0.6720 | -0.94% |
2024-05-27 | 0.6784 | 0.6784 | 1.66% |