名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
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 | 0.5222 | 2.02% |
华安日日鑫货币B | 0.5418 | 2.00% |
华安现金富利货币B | 0.4779 | 1.96% |
华安现金富利货币E | 0.43897 | 1.82% |
华安现金宝货币A | 0.4568 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-08 | 0.41159 | 1.713% |
2024-05-07 | 0.76257 | 1.715% |
2024-05-06 | 0.41616 | 1.594% |
2024-04-30 | 0.53412 | 1.719% |
2024-04-29 | 0.41592 | 1.744% |
2024-04-26 | 0.41324 | 1.803% |
2024-04-25 | 0.66437 | 1.804% |
2024-04-24 | 0.41192 | 1.735% |
2024-04-23 | 0.58171 | 1.736% |
2024-04-22 | 0.52043 | 1.776% |
2024-04-19 | 0.4162 | 1.782% |
2024-04-18 | 0.53409 | 1.778% |
2024-04-17 | 0.41424 | 1.802% |
2024-04-16 | 0.65592 | 1.822% |
2024-04-15 | 0.53904 | 1.788% |
2024-04-12 | 0.40776 | 1.775% |
2024-04-11 | 0.57926 | 1.797% |
2024-04-10 | 0.45147 | 1.727% |
2024-04-09 | 0.59355 | 1.836% |
2024-04-08 | 0.44658 | 2.245% |
2024-04-03 | 0.65628 | 2.273% |
2024-04-02 | 1.36326 | 2.155% |
2024-04-01 | 0.44658 | 1.722% |
2024-03-29 | 0.44298 | 1.754% |
2024-03-28 | 0.50898 | 1.791% |
2024-03-27 | 0.43315 | 1.755% |
2024-03-26 | 0.54998 | 2.044% |
2024-03-25 | 0.53534 | 1.989% |
2024-03-22 | 0.51269 | 2.037% |
2024-03-21 | 0.44054 | 2.036% |
2024-03-20 | 0.97717 | 2.042% |
2024-03-19 | 0.44745 | 1.89% |
2024-03-18 | 0.605 | 1.936% |
2024-03-15 | 0.51046 | 1.921% |
2024-03-14 | 0.45221 | 1.93% |
2024-03-13 | 0.69108 | 1.941% |
2024-03-12 | 0.53433 | 1.958% |
2024-03-11 | 0.53048 | 1.955% |
2024-03-08 | 0.5287 | 2.012% |
2024-03-07 | 0.47178 | 1.992% |
2024-03-06 | 0.72343 | 2.001% |
2024-03-05 | 0.52848 | 2.084% |
2024-03-04 | 0.58388 | 2.069% |
2024-03-01 | 0.49181 | 2.033% |
2024-02-29 | 0.48844 | 2.042% |
2024-02-28 | 0.87952 | 2.055% |
2024-02-27 | 0.49904 | 2.057% |
2024-02-26 | 0.49812 | 2.268% |
2024-02-23 | 0.50904 | 2.563% |
2024-02-22 | 0.51302 | 2.559% |
2024-02-21 | 0.88417 | 2.554% |
2024-02-20 | 0.89546 | 2.351% |
2024-02-19 | 0.93323 | 2.142% |