名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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% |
华安恒生港股通中国央… | 1.0544 | 5.83% |
华安恒生港股通中国央… | 1.0545 | 5.83% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5436 | 2.03% |
华安日日鑫货币B | 0.5377 | 2.00% |
华安现金富利货币B | 0.47588 | 1.95% |
华安现金富利货币E | 0.43759 | 1.81% |
华安现金宝货币A | 0.4785 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.31% | 1.31% | 2.33% | -- | 1.68% | 2.57% |
同类排名 [债券型] |
2287 | 1415 | 798 | 1599 | -- | 1545 | -- |
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 |
2024-05-10 | 1.0257 | 1.0257 | 0.03% |
2024-05-09 | 1.0254 | 1.0254 | -0.10% |
2024-05-08 | 1.0264 | 1.0264 | -0.03% |
2024-05-07 | 1.0267 | 1.0267 | 0.10% |
2024-05-06 | 1.0257 | 1.0257 | 0.08% |
2024-04-30 | 1.0249 | 1.0249 | 0.12% |
2024-04-29 | 1.0237 | 1.0237 | -0.11% |
2024-04-26 | 1.0248 | 1.0248 | -0.10% |
2024-04-25 | 1.0258 | 1.0258 | 0.04% |
2024-04-24 | 1.0254 | 1.0254 | -0.17% |
2024-04-23 | 1.0271 | 1.0271 | 0.08% |
2024-04-22 | 1.0263 | 1.0263 | 0.07% |
2024-04-19 | 1.0256 | 1.0256 | 0.03% |
2024-04-18 | 1.0253 | 1.0253 | 0.07% |
2024-04-17 | 1.0246 | 1.0246 | 0.06% |
2024-04-16 | 1.0240 | 1.0240 | 0.01% |
2024-04-15 | 1.0239 | 1.0239 | -0.01% |
2024-04-12 | 1.0240 | 1.0240 | 0.08% |
2024-04-11 | 1.0232 | 1.0232 | 0.07% |
2024-04-10 | 1.0225 | 1.0225 | -0.02% |
2024-04-09 | 1.0227 | 1.0227 | 0.05% |
2024-04-08 | 1.0222 | 1.0222 | 0.07% |
2024-04-03 | 1.0215 | 1.0215 | 0.06% |
2024-04-02 | 1.0209 | 1.0209 | 0.07% |
2024-04-01 | 1.0202 | 1.0202 | -0.06% |
2024-03-29 | 1.0208 | 1.0208 | 0.04% |
2024-03-28 | 1.0204 | 1.0204 | -0.01% |
2024-03-27 | 1.0205 | 1.0205 | 0.11% |
2024-03-26 | 1.0194 | 1.0194 | 0.03% |
2024-03-25 | 1.0191 | 1.0191 | -0.02% |
2024-03-22 | 1.0193 | 1.0193 | -0.01% |
2024-03-21 | 1.0194 | 1.0194 | 0.03% |
2024-03-20 | 1.0191 | 1.0191 | -0.04% |
2024-03-19 | 1.0195 | 1.0195 | 0.06% |
2024-03-18 | 1.0189 | 1.0189 | 0.10% |
2024-03-15 | 1.0179 | 1.0179 | 0.05% |
2024-03-14 | 1.0174 | 1.0174 | -0.04% |
2024-03-13 | 1.0178 | 1.0178 | 0.00% |
2024-03-12 | 1.0178 | 1.0178 | -0.16% |
2024-03-11 | 1.0194 | 1.0194 | -0.10% |
2024-03-08 | 1.0204 | 1.0204 | -0.03% |
2024-03-07 | 1.0207 | 1.0207 | -0.03% |
2024-03-06 | 1.0210 | 1.0210 | 0.23% |
2024-03-05 | 1.0187 | 1.0187 | 0.05% |
2024-03-04 | 1.0182 | 1.0182 | 0.09% |
2024-03-01 | 1.0173 | 1.0173 | -0.15% |
2024-02-29 | 1.0188 | 1.0188 | 0.09% |
2024-02-28 | 1.0179 | 1.0179 | 0.09% |
2024-02-27 | 1.0170 | 1.0170 | 0.02% |
2024-02-26 | 1.0168 | 1.0168 | 0.11% |
2024-02-23 | 1.0157 | 1.0157 | 0.04% |
2024-02-22 | 1.0153 | 1.0153 | 0.07% |
2024-02-21 | 1.0146 | 1.0146 | 0.03% |
2024-02-20 | 1.0143 | 1.0143 | 0.09% |
2024-02-19 | 1.0134 | 1.0134 | 0.10% |