名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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% |
华安恒生港股通中国央… | 1.0544 | 5.83% |
华安恒生港股通中国央… | 1.0545 | 5.83% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5436 | 2.03% |
华安日日鑫货币B | 0.5377 | 2.00% |
华安现金富利货币B | 0.47588 | 1.95% |
华安现金富利货币E | 0.43759 | 1.81% |
华安现金宝货币A | 0.4785 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 |
2024-05-10 | 0.4785 | 1.785% |
2024-05-09 | 0.4458 | 1.773% |
2024-05-08 | 0.4568 | 1.778% |
2024-05-07 | 0.6047 | 1.777% |
2024-05-06 | 0.4979 | 1.729% |
2024-04-30 | 0.5142 | 1.742% |
2024-04-29 | 0.4512 | 1.761% |
2024-04-26 | 0.4562 | 1.83% |
2024-04-25 | 0.4778 | 1.845% |
2024-04-24 | 0.4947 | 1.834% |
2024-04-23 | 0.5512 | 1.815% |
2024-04-22 | 0.5874 | 1.858% |
2024-04-19 | 0.4834 | 1.895% |
2024-04-18 | 0.4582 | 1.881% |
2024-04-17 | 0.4581 | 1.884% |
2024-04-16 | 0.633 | 1.9% |
2024-04-15 | 0.6544 | 1.886% |
2024-04-12 | 0.4568 | 1.926% |
2024-04-11 | 0.4634 | 1.938% |
2024-04-10 | 0.4885 | 1.947% |
2024-04-09 | 0.6078 | 1.967% |
2024-04-08 | 0.6826 | 1.936% |
2024-04-03 | 0.5255 | 1.971% |
2024-04-02 | 0.5494 | 1.979% |
2024-04-01 | 0.7295 | 2.015% |
2024-03-29 | 0.4813 | 1.972% |
2024-03-28 | 0.4828 | 2.029% |
2024-03-27 | 0.5415 | 2.058% |
2024-03-26 | 0.6173 | 2.018% |
2024-03-25 | 0.6798 | 2.105% |
2024-03-22 | 0.5889 | 2.077% |
2024-03-21 | 0.5371 | 2.069% |
2024-03-20 | 0.4676 | 2.049% |
2024-03-19 | 0.7806 | 2.063% |
2024-03-18 | 0.6638 | 1.927% |
2024-03-15 | 0.5728 | 2.0% |
2024-03-14 | 0.5001 | 2.02% |
2024-03-13 | 0.4942 | 2.015% |
2024-03-12 | 0.524 | 2.041% |
2024-03-11 | 0.7346 | 2.051% |
2024-03-08 | 0.6099 | 2.097% |
2024-03-07 | 0.4901 | 2.067% |
2024-03-06 | 0.5437 | 2.068% |
2024-03-05 | 0.5416 | 2.062% |
2024-03-04 | 0.7964 | 2.197% |
2024-03-01 | 0.5544 | 2.065% |
2024-02-29 | 0.4924 | 2.035% |
2024-02-28 | 0.5322 | 2.082% |
2024-02-27 | 0.7952 | 2.064% |
2024-02-26 | 0.548 | 1.908% |
2024-02-23 | 0.4995 | 2.075% |
2024-02-22 | 0.5797 | 2.083% |
2024-02-21 | 0.4976 | 2.049% |
2024-02-20 | 0.5027 | 2.058% |
2024-02-19 | 0.7435 | 2.065% |