名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
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% |
华安恒生互联网科技业… | 0.7349 | 4.51% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6248 | 2.10% |
华安现金宝货币B | 0.5605 | 2.08% |
华安汇财通货币 | 0.4752 | 1.99% |
华安现金富利货币B | 0.47823 | 1.98% |
华安日日鑫货币H | 0.5592 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 |
2024-04-24 | 55.92 | 1.852% |
2024-04-23 | 49.2 | 1.844% |
2024-04-22 | 52.61 | 1.892% |
2024-04-21 | 96.11 | 1.883% |
2024-04-19 | 48.33 | 1.89% |
2024-04-18 | 49.83 | 1.896% |
2024-04-17 | 54.36 | 1.889% |
2024-04-16 | 58.2 | 1.857% |
2024-04-15 | 50.87 | 1.808% |
2024-04-12 | 49.38 | 1.807% |
2024-04-11 | 48.54 | 1.807% |
2024-04-10 | 48.44 | 1.812% |
2024-04-09 | 48.87 | 1.828% |
2024-04-08 | 49.22 | 1.853% |
2024-04-03 | 51.32 | 1.869% |
2024-04-02 | 53.54 | 1.869% |
2024-04-01 | 49.66 | 1.847% |
2024-03-29 | 50.43 | 1.842% |
2024-03-28 | 49.22 | 1.842% |
2024-03-27 | 51.5 | 1.848% |
2024-03-26 | 49.39 | 1.836% |
2024-03-25 | 50.43 | 1.836% |
2024-03-24 | 99.04 | 1.834% |
2024-03-22 | 50.43 | 1.846% |
2024-03-21 | 50.36 | 1.847% |
2024-03-20 | 49.34 | 1.85% |
2024-03-19 | 49.39 | 1.858% |
2024-03-18 | 49.96 | 1.869% |
2024-03-15 | 50.63 | 1.887% |
2024-03-14 | 50.91 | 1.892% |
2024-03-13 | 50.99 | 1.897% |
2024-03-12 | 51.33 | 1.902% |
2024-03-11 | 51.37 | 1.907% |
2024-03-08 | 51.65 | 1.924% |
2024-03-07 | 51.7 | 1.93% |
2024-03-06 | 51.93 | 1.935% |
2024-03-05 | 52.25 | 1.941% |
2024-03-04 | 52.44 | 1.954% |
2024-03-03 | 105.52 | 1.956% |
2024-03-01 | 52.76 | 1.956% |
2024-02-29 | 52.69 | 1.956% |
2024-02-28 | 53.03 | 1.956% |
2024-02-27 | 54.73 | 1.962% |
2024-02-26 | 52.83 | 1.951% |
2024-02-23 | 52.75 | 1.96% |
2024-02-22 | 52.66 | 1.964% |
2024-02-21 | 54.14 | 1.969% |
2024-02-20 | 52.71 | 1.965% |
2024-02-19 | 53.02 | 1.969% |
2024-02-08 | 55.02 | 1.99% |
2024-02-07 | 53.59 | 1.984% |
2024-02-06 | 53.72 | 1.99% |
2024-02-05 | 53.66 | 1.992% |
2024-02-02 | 54.4 | 1.998% |
2024-02-01 | 53.85 | 2.002% |
2024-01-31 | 54.81 | 2.011% |
2024-01-30 | 54.09 | 2.005% |
2024-01-29 | 53.78 | 2.006% |
2024-01-26 | 55.22 | 2.029% |