名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -0.03% | -0.06% | 0.17% | 1.49% | 2.91% | 2.59% | 80.17% |
同类排名 [债券型] |
331 | 500 | 498 | 371 | 351 | 281 | -- |
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 |
2024-08-23 | 1.3246 | 1.7096 | -0.01% |
2024-08-22 | 1.3247 | 1.7097 | 0.00% |
2024-08-21 | 1.3247 | 1.7097 | -0.02% |
2024-08-20 | 1.3250 | 1.7100 | -0.03% |
2024-08-19 | 1.3254 | 1.7104 | 0.03% |
2024-08-16 | 1.3250 | 1.7100 | -0.02% |
2024-08-15 | 1.3252 | 1.7102 | -0.02% |
2024-08-14 | 1.3254 | 1.7104 | 0.02% |
2024-08-13 | 1.3251 | 1.7101 | 0.02% |
2024-08-12 | 1.3249 | 1.7099 | -0.09% |
2024-08-09 | 1.3261 | 1.7111 | -0.04% |
2024-08-08 | 1.3266 | 1.7116 | -0.04% |
2024-08-07 | 1.3271 | 1.7121 | 0.03% |
2024-08-06 | 1.3267 | 1.7117 | -0.05% |
2024-08-05 | 1.3273 | 1.7123 | -0.01% |
2024-08-02 | 1.3274 | 1.7124 | 0.03% |
2024-08-01 | 1.3270 | 1.7120 | 0.02% |
2024-07-31 | 1.3267 | 1.7117 | 0.05% |
2024-07-30 | 1.3260 | 1.7110 | -0.01% |
2024-07-29 | 1.3261 | 1.7111 | 0.03% |
2024-07-26 | 1.3257 | 1.7107 | 0.05% |
2024-07-25 | 1.3250 | 1.7100 | -0.01% |
2024-07-24 | 1.3251 | 1.7101 | -0.02% |
2024-07-23 | 1.3254 | 1.7104 | -0.03% |
2024-07-22 | 1.3258 | 1.7108 | 0.01% |
2024-07-19 | 1.3257 | 1.7107 | 0.00% |
2024-07-18 | 1.3257 | 1.7107 | 0.00% |
2024-07-17 | 1.3257 | 1.7107 | -0.02% |
2024-07-16 | 1.3260 | 1.7110 | 0.00% |
2024-07-15 | 1.3260 | 1.7110 | 0.01% |
2024-07-12 | 1.3259 | 1.7109 | 0.02% |
2024-07-11 | 1.3257 | 1.7107 | 0.02% |
2024-07-10 | 1.3254 | 1.7104 | 0.01% |
2024-07-09 | 1.3253 | 1.7103 | 0.06% |
2024-07-08 | 1.3245 | 1.7095 | -0.06% |
2024-07-05 | 1.3253 | 1.7103 | -0.02% |
2024-07-04 | 1.3256 | 1.7106 | -0.02% |
2024-07-03 | 1.3258 | 1.7108 | -0.02% |
2024-07-02 | 1.3261 | 1.7111 | 0.05% |
2024-07-01 | 1.3255 | 1.7105 | -0.08% |
2024-06-30 | 1.3266 | 1.7116 | 0.01% |
2024-06-28 | 1.3265 | 1.7115 | 0.05% |
2024-06-27 | 1.3259 | 1.7109 | 0.04% |
2024-06-26 | 1.3254 | 1.7104 | 0.10% |
2024-06-25 | 1.3241 | 1.7091 | 0.05% |
2024-06-24 | 1.3235 | 1.7085 | -0.05% |
2024-06-21 | 1.3242 | 1.7092 | -0.04% |
2024-06-20 | 1.3247 | 1.7097 | -0.07% |
2024-06-19 | 1.3256 | 1.7106 | 0.02% |
2024-06-18 | 1.3254 | 1.7104 | 0.05% |
2024-06-17 | 1.3247 | 1.7097 | -0.02% |
2024-06-14 | 1.3250 | 1.7100 | 0.08% |
2024-06-13 | 1.3240 | 1.7090 | -0.02% |
2024-06-12 | 1.3243 | 1.7093 | 0.03% |
2024-06-11 | 1.3239 | 1.7089 | 0.07% |
2024-06-07 | 1.3230 | 1.7080 | 0.02% |
2024-06-06 | 1.3227 | 1.7077 | -0.02% |
2024-06-05 | 1.3230 | 1.7080 | -0.02% |
2024-06-04 | 1.3232 | 1.7082 | 0.06% |
2024-06-03 | 1.3224 | 1.7074 | -0.06% |
2024-05-31 | 1.3232 | 1.7082 | 0.02% |
2024-05-30 | 1.3229 | 1.7079 | -0.01% |
2024-05-29 | 1.3230 | 1.7080 | 0.01% |
2024-05-28 | 1.3229 | 1.7079 | 0.02% |
2024-05-27 | 1.3227 | 1.7077 | 0.05% |