名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
华安日日鑫货币B | 0.5516 | 2.13% |
华安现金宝货币B | 0.5819 | 1.99% |
华安现金富利货币B | 0.60096 | 1.97% |
华安日日鑫货币H | 0.4861 | 1.89% |
华安日日鑫货币A | 0.4854 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.42% | 3.08% | 8.43% | 1.02% | -3.32% | 1.49% | 77.50% |
同类排名 [债券型] |
54 | 35 | 85 | 729 | 823 | 594 | -- |
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 |
2024-04-30 | 1.7750 | 1.7750 | 0.28% |
2024-04-29 | 1.7700 | 1.7700 | 0.63% |
2024-04-26 | 1.7590 | 1.7590 | 0.86% |
2024-04-25 | 1.7440 | 1.7440 | 0.23% |
2024-04-24 | 1.7400 | 1.7400 | 0.40% |
2024-04-23 | 1.7330 | 1.7330 | -0.23% |
2024-04-22 | 1.7370 | 1.7370 | -0.46% |
2024-04-19 | 1.7450 | 1.7450 | -0.40% |
2024-04-18 | 1.7520 | 1.7520 | 0.40% |
2024-04-17 | 1.7450 | 1.7450 | 1.39% |
2024-04-16 | 1.7210 | 1.7210 | -0.69% |
2024-04-15 | 1.7330 | 1.7330 | -0.23% |
2024-04-12 | 1.7370 | 1.7370 | 0.00% |
2024-04-11 | 1.7370 | 1.7370 | 0.23% |
2024-04-10 | 1.7330 | 1.7330 | -0.35% |
2024-04-09 | 1.7390 | 1.7390 | 0.46% |
2024-04-08 | 1.7310 | 1.7310 | -0.52% |
2024-04-03 | 1.7400 | 1.7400 | 0.12% |
2024-04-02 | 1.7380 | 1.7380 | 0.00% |
2024-04-01 | 1.7380 | 1.7380 | 0.93% |
2024-03-29 | 1.7220 | 1.7220 | 0.53% |
2024-03-28 | 1.7130 | 1.7130 | 0.47% |
2024-03-27 | 1.7050 | 1.7050 | -0.87% |
2024-03-26 | 1.7200 | 1.7200 | -0.12% |
2024-03-25 | 1.7220 | 1.7220 | -0.35% |
2024-03-22 | 1.7280 | 1.7280 | -0.58% |
2024-03-21 | 1.7380 | 1.7380 | 0.06% |
2024-03-20 | 1.7370 | 1.7370 | 0.35% |
2024-03-19 | 1.7310 | 1.7310 | 0.00% |
2024-03-18 | 1.7310 | 1.7310 | 0.64% |
2024-03-15 | 1.7200 | 1.7200 | 0.41% |
2024-03-14 | 1.7130 | 1.7130 | -0.23% |
2024-03-13 | 1.7170 | 1.7170 | 0.00% |
2024-03-12 | 1.7170 | 1.7170 | 0.12% |
2024-03-11 | 1.7150 | 1.7150 | 0.65% |
2024-03-08 | 1.7040 | 1.7040 | 0.24% |
2024-03-07 | 1.7000 | 1.7000 | -0.29% |
2024-03-06 | 1.7050 | 1.7050 | 0.00% |
2024-03-05 | 1.7050 | 1.7050 | -0.47% |
2024-03-04 | 1.7130 | 1.7130 | -0.29% |
2024-03-01 | 1.7180 | 1.7180 | 0.41% |
2024-02-29 | 1.7110 | 1.7110 | 1.00% |
2024-02-28 | 1.6940 | 1.6940 | -1.74% |
2024-02-27 | 1.7240 | 1.7240 | 0.58% |
2024-02-26 | 1.7140 | 1.7140 | -0.29% |
2024-02-23 | 1.7190 | 1.7190 | 0.29% |
2024-02-22 | 1.7140 | 1.7140 | 0.35% |
2024-02-21 | 1.7080 | 1.7080 | 0.95% |
2024-02-20 | 1.6920 | 1.6920 | 0.95% |
2024-02-19 | 1.6760 | 1.6760 | 0.54% |
2024-02-08 | 1.6670 | 1.6670 | 1.03% |
2024-02-07 | 1.6500 | 1.6500 | 0.24% |
2024-02-06 | 1.6460 | 1.6460 | 2.43% |
2024-02-05 | 1.6070 | 1.6070 | -1.17% |