热搜: 大农业 博时新兴成长混合 华夏蓝筹混合(LOF)A 中邮核心成长混合

汇安沪深300指数增强A(汇安丰泰混合A)基金净值查询(003884)

近一季汇安沪深300指数增强A|汇安丰泰混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安沪深300指数增强A003884净值及计算阶段收益
近一季003884基金累计收益率-6.14%
净值日期 基金名称 净值 增长率
2026-09-16 汇安沪深300指数增强A 1.7482 0.71%
2026-09-15 汇安沪深300指数增强A 1.7359 -0.66%
2026-09-14 汇安沪深300指数增强A 1.7475 -0.67%
2026-09-11 汇安沪深300指数增强A 1.7593 -0.81%
2026-09-10 汇安沪深300指数增强A 1.7737 -0.46%
2026-09-09 汇安沪深300指数增强A 1.7819 0.35%
2026-09-08 汇安沪深300指数增强A 1.7756 -0.38%
2026-09-07 汇安沪深300指数增强A 1.7823 0.71%
2026-09-04 汇安沪深300指数增强A 1.7697 -0.15%
2026-09-03 汇安沪深300指数增强A 1.7724 0.19%
2026-09-02 汇安沪深300指数增强A 1.7691 -1.33%
2026-09-01 汇安沪深300指数增强A 1.7929 -0.37%
2026-08-31 汇安沪深300指数增强A 1.7995 0.27%
2026-08-28 汇安沪深300指数增强A 1.7946 -0.41%
2026-08-27 汇安沪深300指数增强A 1.8019 0.88%
2026-08-26 汇安沪深300指数增强A 1.7861 0.78%
2026-08-25 汇安沪深300指数增强A 1.7722 -0.21%
2026-08-24 汇安沪深300指数增强A 1.7759 -1.23%
2026-08-21 汇安沪深300指数增强A 1.7980 0.75%
2026-08-20 汇安沪深300指数增强A 1.7847 0.15%
2026-08-19 汇安沪深300指数增强A 1.7821 -2.67%
2026-08-18 汇安沪深300指数增强A 1.8309 -0.26%
2026-08-17 汇安沪深300指数增强A 1.8357 1.72%
2026-08-14 汇安沪深300指数增强A 1.8047 0.13%
2026-08-13 汇安沪深300指数增强A 1.8024 -0.55%
2026-08-12 汇安沪深300指数增强A 1.8124 0.62%
2026-08-11 汇安沪深300指数增强A 1.8013 -0.68%
2026-08-10 汇安沪深300指数增强A 1.8137 0.19%
2026-08-07 汇安沪深300指数增强A 1.8103 0.96%
2026-08-06 汇安沪深300指数增强A 1.7930 -0.19%
2026-08-05 汇安沪深300指数增强A 1.7964 1.39%
2026-08-04 汇安沪深300指数增强A 1.7717 1.53%
2026-08-03 汇安沪深300指数增强A 1.7450 -0.85%
2026-07-31 汇安沪深300指数增强A 1.7600 1.04%
2026-07-30 汇安沪深300指数增强A 1.7418 -1.23%
2026-07-29 汇安沪深300指数增强A 1.7635 0.68%
2026-07-28 汇安沪深300指数增强A 1.7516 -2.63%
2026-07-27 汇安沪深300指数增强A 1.7990 1.47%
2026-07-24 汇安沪深300指数增强A 1.7729 -1.51%
2026-07-23 汇安沪深300指数增强A 1.8000 0.52%
2026-07-22 汇安沪深300指数增强A 1.7906 -0.51%
2026-07-21 汇安沪深300指数增强A 1.7997 3.06%
2026-07-20 汇安沪深300指数增强A 1.7463 1.37%
2026-07-17 汇安沪深300指数增强A 1.7227 -3.34%
2026-07-16 汇安沪深300指数增强A 1.7823 -1.68%
2026-07-15 汇安沪深300指数增强A 1.8127 -0.10%
2026-07-14 汇安沪深300指数增强A 1.8146 2.19%
2026-07-13 汇安沪深300指数增强A 1.7757 -1.66%
2026-07-10 汇安沪深300指数增强A 1.8057 -1.76%
2026-07-09 汇安沪深300指数增强A 1.8380 2.21%
2026-07-08 汇安沪深300指数增强A 1.7982 -0.81%
2026-07-07 汇安沪深300指数增强A 1.8129 -0.90%
2026-07-06 汇安沪深300指数增强A 1.8293 -0.01%
2026-07-03 汇安沪深300指数增强A 1.8295 0.61%
2026-07-02 汇安沪深300指数增强A 1.8184 -2.60%
2026-07-01 汇安沪深300指数增强A 1.8669 -0.28%
2026-06-30 汇安沪深300指数增强A 1.8721 0.80%
2026-06-29 汇安沪深300指数增强A 1.8572 1.26%
2026-06-26 汇安沪深300指数增强A 1.8340 -2.83%
2026-06-25 汇安沪深300指数增强A 1.8875 1.04%
2026-06-24 汇安沪深300指数增强A 1.8680 0.69%
2026-06-23 汇安沪深300指数增强A 1.8552 -2.74%
2026-06-22 汇安沪深300指数增强A 1.9075 2.32%
2026-06-18 汇安沪深300指数增强A 1.8643 0.21%
2026-06-17 汇安沪深300指数增强A 1.8604 0.78%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
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