名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华安中证全指证券公司… | 0.8452 | 5.94% |
华安中证全指证券公司… | 0.9187 | 5.60% |
华安中证全指证券公司… | 0.9145 | 5.59% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6119 | 2.13% |
华安现金宝货币B | 0.5223 | 2.08% |
华安现金富利货币B | 0.47943 | 2.05% |
华安现金富利货币E | 0.44099 | 1.91% |
华安日日鑫货币H | 0.5463 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% |
同类排名 [QDII] |
261 | 256 | 206 | 16 | 35 | 123 | -- |
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 |
2024-04-25 | 5.3762 | 5.3762 | -0.53% |
2024-04-24 | 5.4039 | 5.4039 | 0.32% |
2024-04-23 | 5.3877 | 5.3877 | 1.47% |
2024-04-22 | 5.3083 | 5.3083 | 1.01% |
2024-04-19 | 5.2553 | 5.2553 | -2.07% |
2024-04-18 | 5.3641 | 5.3641 | -0.57% |
2024-04-17 | 5.3951 | 5.3951 | -1.24% |
2024-04-16 | 5.4628 | 5.4628 | 0.01% |
2024-04-15 | 5.4583 | 5.4583 | -1.65% |
2024-04-12 | 5.5489 | 5.5489 | -1.65% |
2024-04-11 | 5.6420 | 5.6420 | 1.62% |
2024-04-10 | 5.5511 | 5.5511 | -0.87% |
2024-04-09 | 5.5998 | 5.5998 | 0.38% |
2024-04-08 | 5.5779 | 5.5779 | -0.35% |
2024-04-03 | 5.5979 | 5.5979 | 0.23% |
2024-04-02 | 5.5857 | 5.5857 | -0.93% |
2024-04-01 | 5.6367 | 5.6367 | 0.19% |
2024-03-29 | 5.6270 | 5.6270 | 0.00% |
2024-03-28 | 5.6269 | 5.6269 | -0.15% |
2024-03-27 | 5.6352 | 5.6352 | 0.35% |
2024-03-26 | 5.6151 | 5.6151 | -0.35% |
2024-03-25 | 5.6392 | 5.6392 | -0.34% |
2024-03-22 | 5.6590 | 5.6590 | 0.09% |
2024-03-21 | 5.6491 | 5.6491 | 0.44% |
2024-03-20 | 5.6263 | 5.6263 | 1.16% |
2024-03-19 | 5.5631 | 5.5631 | 0.24% |
2024-03-18 | 5.5463 | 5.5463 | 1.02% |
2024-03-15 | 5.4928 | 5.4928 | -1.16% |
2024-03-14 | 5.5573 | 5.5573 | -0.29% |
2024-03-13 | 5.5701 | 5.5701 | -0.81% |
2024-03-12 | 5.6181 | 5.6181 | 1.47% |
2024-03-11 | 5.5370 | 5.5370 | -0.43% |
2024-03-08 | 5.5618 | 5.5618 | -1.51% |
2024-03-07 | 5.6489 | 5.6489 | 1.54% |
2024-03-06 | 5.5641 | 5.5641 | 0.67% |
2024-03-05 | 5.5280 | 5.5280 | -1.80% |
2024-03-04 | 5.6290 | 5.6290 | -0.45% |
2024-03-01 | 5.6577 | 5.6577 | 1.41% |
2024-02-29 | 5.5770 | 5.5770 | 0.96% |
2024-02-28 | 5.5268 | 5.5268 | -0.54% |
2024-02-27 | 5.5552 | 5.5552 | 0.22% |
2024-02-26 | 5.5450 | 5.5450 | -0.04% |
2024-02-23 | 5.5458 | 5.5458 | -0.37% |
2024-02-22 | 5.5628 | 5.5628 | 3.00% |
2024-02-21 | 5.4018 | 5.4018 | -0.38% |
2024-02-20 | 5.4253 | 5.4253 | -0.79% |
2024-02-19 | 5.4659 | 5.4659 | -0.54% |
2024-02-08 | 5.4981 | 5.4981 | 0.17% |
2024-02-07 | 5.4878 | 5.4878 | 1.02% |
2024-02-06 | 5.4349 | 5.4349 | -0.22% |
2024-02-05 | 5.4461 | 5.4461 | -0.20% |
2024-02-02 | 5.4518 | 5.4518 | 1.68% |
2024-02-01 | 5.3649 | 5.3649 | 1.15% |
2024-01-31 | 5.3031 | 5.3031 | -1.88% |
2024-01-30 | 5.4059 | 5.4059 | -0.67% |
2024-01-29 | 5.4453 | 5.4453 | 0.98% |