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% |
华安纳斯达克100E… | 5.57231906 | 3.67% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.6683 | 2.02% |
华安日日鑫货币B | 0.5419 | 2.01% |
华安现金富利货币B | 0.83032 | 1.96% |
华安现金富利货币E | 0.79077 | 1.82% |
华安现金宝货币A | 0.6047 | 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 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.25% | 0.74% | 1.78% | 3.03% | 1.25% | 8.27% |
同类排名 [债券型] |
596 | 536 | 562 | 475 | 473 | 471 | -- |
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 |
2024-05-08 | 1.0827 | 1.0827 | 0.02% |
2024-05-07 | 1.0825 | 1.0825 | 0.02% |
2024-05-06 | 1.0823 | 1.0823 | 0.04% |
2024-04-30 | 1.0819 | 1.0819 | 0.02% |
2024-04-29 | 1.0817 | 1.0817 | -0.03% |
2024-04-26 | 1.0820 | 1.0820 | -0.03% |
2024-04-25 | 1.0823 | 1.0823 | -0.01% |
2024-04-24 | 1.0824 | 1.0824 | -0.03% |
2024-04-23 | 1.0827 | 1.0827 | 0.02% |
2024-04-22 | 1.0825 | 1.0825 | 0.04% |
2024-04-19 | 1.0821 | 1.0821 | 0.03% |
2024-04-18 | 1.0818 | 1.0818 | 0.02% |
2024-04-17 | 1.0816 | 1.0816 | 0.02% |
2024-04-16 | 1.0814 | 1.0814 | 0.01% |
2024-04-15 | 1.0813 | 1.0813 | 0.03% |
2024-04-12 | 1.0810 | 1.0810 | 0.03% |
2024-04-11 | 1.0807 | 1.0807 | 0.03% |
2024-04-10 | 1.0804 | 1.0804 | 0.01% |
2024-04-09 | 1.0803 | 1.0803 | 0.03% |
2024-04-08 | 1.0800 | 1.0800 | 0.04% |
2024-04-03 | 1.0796 | 1.0796 | 0.02% |
2024-04-02 | 1.0794 | 1.0794 | 0.03% |
2024-04-01 | 1.0791 | 1.0791 | 0.01% |
2024-03-29 | 1.0790 | 1.0790 | 0.02% |
2024-03-28 | 1.0788 | 1.0788 | 0.01% |
2024-03-27 | 1.0787 | 1.0787 | 0.01% |
2024-03-26 | 1.0786 | 1.0786 | 0.00% |
2024-03-25 | 1.0786 | 1.0786 | 0.01% |
2024-03-22 | 1.0785 | 1.0785 | 0.01% |
2024-03-21 | 1.0784 | 1.0784 | 0.01% |
2024-03-20 | 1.0783 | 1.0783 | 0.01% |
2024-03-19 | 1.0782 | 1.0782 | 0.03% |
2024-03-18 | 1.0779 | 1.0779 | 0.02% |
2024-03-15 | 1.0777 | 1.0777 | 0.01% |
2024-03-14 | 1.0776 | 1.0776 | -0.01% |
2024-03-13 | 1.0777 | 1.0777 | -0.02% |
2024-03-12 | 1.0779 | 1.0779 | -0.01% |
2024-03-11 | 1.0780 | 1.0780 | 0.00% |
2024-03-08 | 1.0780 | 1.0780 | 0.01% |
2024-03-07 | 1.0779 | 1.0779 | 0.03% |
2024-03-06 | 1.0776 | 1.0776 | -0.02% |
2024-03-05 | 1.0778 | 1.0778 | 0.00% |
2024-03-04 | 1.0778 | 1.0778 | 0.02% |
2024-03-01 | 1.0776 | 1.0776 | -0.01% |
2024-02-29 | 1.0777 | 1.0777 | 0.02% |
2024-02-28 | 1.0775 | 1.0775 | 0.02% |
2024-02-27 | 1.0773 | 1.0773 | 0.03% |
2024-02-26 | 1.0770 | 1.0770 | 0.04% |
2024-02-23 | 1.0766 | 1.0766 | 0.03% |
2024-02-22 | 1.0763 | 1.0763 | 0.02% |
2024-02-21 | 1.0761 | 1.0761 | 0.01% |
2024-02-20 | 1.0760 | 1.0760 | 0.04% |
2024-02-19 | 1.0756 | 1.0756 | 0.08% |