名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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 | 0.4871 | 1.88% |
华安日日鑫货币B | 0.5001 | 1.65% |
华安现金富利货币B | 0.47115 | 1.64% |
华安现金宝货币A | 0.4214 | 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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.02% | 0.17% | 0.47% | 1.15% | -- | 1.75% | 2.48% |
同类排名 [债券型] |
141 | 21 | 530 | 526 | -- | 592 | -- |
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 |
2024-08-27 | 1.1709 | 1.1709 | -0.03% |
2024-08-26 | 1.1713 | 1.1713 | 0.01% |
2024-08-23 | 1.1712 | 1.1712 | 0.01% |
2024-08-22 | 1.1711 | 1.1711 | 0.02% |
2024-08-21 | 1.1709 | 1.1709 | -0.02% |
2024-08-20 | 1.1711 | 1.1711 | 0.03% |
2024-08-19 | 1.1708 | 1.1708 | 0.03% |
2024-08-16 | 1.1704 | 1.1704 | 0.02% |
2024-08-15 | 1.1702 | 1.1702 | -0.01% |
2024-08-14 | 1.1703 | 1.1703 | 0.03% |
2024-08-13 | 1.1699 | 1.1699 | 0.02% |
2024-08-12 | 1.1697 | 1.1697 | -0.04% |
2024-08-09 | 1.1702 | 1.1702 | -0.03% |
2024-08-08 | 1.1705 | 1.1705 | -0.03% |
2024-08-07 | 1.1709 | 1.1709 | 0.05% |
2024-08-06 | 1.1703 | 1.1703 | -0.01% |
2024-08-05 | 1.1704 | 1.1704 | 0.03% |
2024-08-02 | 1.1701 | 1.1701 | 0.02% |
2024-08-01 | 1.1699 | 1.1699 | 0.04% |
2024-07-31 | 1.1694 | 1.1694 | 0.01% |
2024-07-30 | 1.1693 | 1.1693 | 0.01% |
2024-07-29 | 1.1692 | 1.1692 | 0.03% |
2024-07-26 | 1.1689 | 1.1689 | 0.02% |
2024-07-25 | 1.1687 | 1.1687 | 0.00% |
2024-07-24 | 1.1687 | 1.1687 | 0.01% |
2024-07-23 | 1.1686 | 1.1686 | 0.01% |
2024-07-22 | 1.1685 | 1.1685 | 0.03% |
2024-07-19 | 1.1682 | 1.1682 | 0.04% |
2024-07-18 | 1.1677 | 1.1677 | 0.00% |
2024-07-17 | 1.1677 | 1.1677 | 0.00% |
2024-07-16 | 1.1677 | 1.1677 | 0.01% |
2024-07-15 | 1.1676 | 1.1676 | -0.01% |
2024-07-12 | 1.1677 | 1.1677 | 0.01% |
2024-07-11 | 1.1676 | 1.1676 | 0.01% |
2024-07-10 | 1.1675 | 1.1675 | 0.00% |
2024-07-09 | 1.1675 | 1.1675 | 0.01% |
2024-07-08 | 1.1674 | 1.1674 | -0.01% |
2024-07-05 | 1.1675 | 1.1675 | 0.00% |
2024-07-04 | 1.1675 | 1.1675 | 0.00% |
2024-07-03 | 1.1675 | 1.1675 | 0.01% |
2024-07-02 | 1.1674 | 1.1674 | 0.01% |
2024-07-01 | 1.1673 | 1.1673 | 0.00% |
2024-06-30 | 1.1673 | 1.1673 | 0.01% |
2024-06-28 | 1.1672 | 1.1672 | 0.02% |
2024-06-27 | 1.1670 | 1.1670 | 0.01% |
2024-06-26 | 1.1669 | 1.1669 | 0.00% |
2024-06-25 | 1.1669 | 1.1669 | 0.00% |
2024-06-24 | 1.1669 | 1.1669 | 0.01% |
2024-06-21 | 1.1668 | 1.1668 | 0.01% |
2024-06-20 | 1.1667 | 1.1667 | 0.01% |
2024-06-19 | 1.1666 | 1.1666 | 0.00% |
2024-06-18 | 1.1666 | 1.1666 | 0.00% |
2024-06-17 | 1.1666 | 1.1666 | 0.01% |
2024-06-14 | 1.1665 | 1.1665 | 0.01% |
2024-06-13 | 1.1664 | 1.1664 | 0.00% |
2024-06-12 | 1.1664 | 1.1664 | 0.01% |
2024-06-11 | 1.1663 | 1.1663 | 0.02% |
2024-06-07 | 1.1661 | 1.1661 | 0.00% |
2024-06-06 | 1.1661 | 1.1661 | 0.01% |
2024-06-05 | 1.1660 | 1.1660 | 0.01% |
2024-06-04 | 1.1659 | 1.1659 | 0.01% |
2024-06-03 | 1.1658 | 1.1658 | 0.02% |
2024-05-31 | 1.1656 | 1.1656 | 0.00% |
2024-05-30 | 1.1656 | 1.1656 | 0.00% |
2024-05-29 | 1.1656 | 1.1656 | 0.01% |