名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合C | 1.2323 | 6.14% |
长城中国智造混合A | 1.2547 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
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% |
华安中证光伏产业ET… | 0.6605 | 5.78% |
华安中证光伏产业ET… | 0.4812 | 5.43% |
华安中证光伏产业ET… | 0.4773 | 5.43% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5226 | 1.94% |
华安现金宝货币B | 0.5227 | 1.94% |
华安现金富利货币B | 0.47497 | 1.86% |
华安现金富利货币E | 0.43662 | 1.72% |
华安日日鑫货币A | 0.457 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
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 | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.51% | 2.42% | 2.30% | 2.70% | 2.20% | 2.39% |
同类排名 [债券型] |
532 | 770 | 525 | 550 | 290 | 568 | -- |
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 |
2024-05-22 | 1.0239 | 1.0239 | 0.05% |
2024-05-21 | 1.0234 | 1.0234 | -0.14% |
2024-05-20 | 1.0248 | 1.0248 | 0.12% |
2024-05-17 | 1.0236 | 1.0236 | 0.11% |
2024-05-16 | 1.0225 | 1.0225 | 0.01% |
2024-05-15 | 1.0224 | 1.0224 | -0.13% |
2024-05-14 | 1.0237 | 1.0237 | 0.12% |
2024-05-13 | 1.0225 | 1.0225 | 0.00% |
2024-05-10 | 1.0225 | 1.0225 | -0.11% |
2024-05-09 | 1.0236 | 1.0236 | 0.04% |
2024-05-08 | 1.0232 | 1.0232 | -0.19% |
2024-05-07 | 1.0251 | 1.0251 | 0.16% |
2024-05-06 | 1.0235 | 1.0235 | 0.28% |
2024-04-30 | 1.0206 | 1.0206 | -0.03% |
2024-04-29 | 1.0209 | 1.0209 | 0.06% |
2024-04-26 | 1.0203 | 1.0203 | 0.28% |
2024-04-25 | 1.0175 | 1.0175 | -0.11% |
2024-04-24 | 1.0186 | 1.0186 | 0.11% |
2024-04-23 | 1.0175 | 1.0175 | -0.12% |
2024-04-22 | 1.0187 | 1.0187 | -0.09% |
2024-04-19 | 1.0196 | 1.0196 | 0.09% |
2024-04-18 | 1.0187 | 1.0187 | 0.17% |
2024-04-17 | 1.0170 | 1.0170 | 0.62% |
2024-04-16 | 1.0107 | 1.0107 | -0.51% |
2024-04-15 | 1.0159 | 1.0159 | 0.30% |
2024-04-12 | 1.0129 | 1.0129 | -0.03% |
2024-04-11 | 1.0132 | 1.0132 | 0.04% |
2024-04-10 | 1.0128 | 1.0128 | -0.31% |
2024-04-09 | 1.0159 | 1.0159 | 0.18% |
2024-04-08 | 1.0141 | 1.0141 | -0.24% |
2024-04-03 | 1.0165 | 1.0165 | 0.06% |
2024-04-02 | 1.0159 | 1.0159 | -0.22% |
2024-04-01 | 1.0181 | 1.0181 | 0.28% |
2024-03-29 | 1.0153 | 1.0153 | 0.29% |
2024-03-28 | 1.0124 | 1.0124 | 0.37% |
2024-03-27 | 1.0087 | 1.0087 | -0.39% |
2024-03-26 | 1.0126 | 1.0126 | -0.02% |
2024-03-25 | 1.0128 | 1.0128 | -0.33% |
2024-03-22 | 1.0162 | 1.0162 | -0.20% |
2024-03-21 | 1.0182 | 1.0182 | 0.01% |
2024-03-20 | 1.0181 | 1.0181 | 0.14% |
2024-03-19 | 1.0167 | 1.0167 | -0.19% |
2024-03-18 | 1.0186 | 1.0186 | 0.38% |
2024-03-15 | 1.0147 | 1.0147 | 0.30% |
2024-03-14 | 1.0117 | 1.0117 | -0.14% |
2024-03-13 | 1.0131 | 1.0131 | 0.07% |
2024-03-12 | 1.0124 | 1.0124 | -0.15% |
2024-03-11 | 1.0139 | 1.0139 | 0.11% |
2024-03-08 | 1.0128 | 1.0128 | 0.24% |
2024-03-07 | 1.0104 | 1.0104 | -0.10% |
2024-03-06 | 1.0114 | 1.0114 | 0.01% |
2024-03-05 | 1.0113 | 1.0113 | 0.02% |
2024-03-04 | 1.0111 | 1.0111 | 0.13% |
2024-03-01 | 1.0098 | 1.0098 | 0.14% |
2024-02-29 | 1.0084 | 1.0084 | 0.55% |
2024-02-28 | 1.0029 | 1.0029 | -0.52% |
2024-02-27 | 1.0081 | 1.0081 | 0.43% |
2024-02-26 | 1.0038 | 1.0038 | 0.15% |