基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 推荐理由 | 操作 |
---|
华安升级主题 | 2.765 2021-04-20 |
-0.25% | 0.77% | 80.84% | 301.16% | 关注周期+科技+消费 | 购买 |
华安逆向策略 | 6.135 2021-04-20 |
-0.05% | -0.31% | 65.41% | 771.39% | 关注科技/医药/消费... | 购买 |
华安黄金易ETF联接C | 1.3362 2021-04-20 |
-0.88% | -5.11% | -0.75% | 33.62% | QE重启,抗通胀首选 | 购买 |
华安安信消费 | 3.738 2021-04-20 |
0.27% | -0.66% | 60.22% | 328.83% | 科技引领消费升级 | 购买 |
华安生态优先 | 4.533 2021-04-20 |
1.03% | -0.77% | 60.63% | 458.64% | 关注新消费投资机遇 | 购买 |
华安沪港深外延增长 | 3.958 2021-04-20 |
-0.23% | -0.88% | 70.90% | 316.15% | 金牛名将,黄金赛道 | 购买 |
华安低碳生活 | 2.2487 2021-04-20 |
-0.78% | -3.03% | 68.87% | 124.87% | 以5G、芯片科技为主... | 购买 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 | 费率优惠 |
---|
华安创新 | 1.072 2021-04-20 |
-0.09% | -2.19% | 46.65% | 515.66% | 购买 | 1.5% 0.1折起 |
华安宝利 | 1.196 2021-04-20 |
0.59% | -2.29% | 34.98% | 1698.80% | 购买 | 1.2% 0.1折起 |
华安宏利 | 7.0919 2021-04-20 |
0.54% | -4.05% | 38.59% | 801.31% | 购买 | 1.5% 0.1折起 |
华安中小盘成长 | 2.6886 2021-04-20 |
-0.06% | -4.28% | 36.69% | 179.02% | 购买 | 1.5% 0.1折起 |
华安策略优选 | 2.7552 2021-04-20 |
0.68% | 3.19% | 54.03% | 187.95% | 购买 | 1.5% 0.1折起 |
华安核心优选 | 2.6117 2021-04-20 |
0.42% | -0.29% | 81.62% | 589.48% | 购买 | 1.5% 0.1折起 |
华安动态灵活 | 2.854 2021-04-20 |
-0.80% | -6.09% | 35.52% | 342.21% | 购买 | 1.5% 0.1折起 |
华安行业轮动 | 3.4064 2021-04-20 |
-0.27% | 1.29% | 78.95% | 423.23% | 购买 | 1.5% 0.1折起 |
华安升级主题 | 2.765 2021-04-20 |
-0.25% | 0.77% | 80.84% | 301.16% | 购买 | 1.5% 0.1折起 |
华安科技动力 | 4.838 2021-04-20 |
0.17% | -2.93% | 39.42% | 510.72% | 购买 | 1.5% 0.1折起 |
华安逆向策略 | 6.135 2021-04-20 |
-0.05% | -0.31% | 65.41% | 771.39% | 购买 | 1.5% 0.1折起 |
华安稳健回报 | 1.2429 2021-04-20 |
-0.02% | 1.41% | 8.22% | 15.67% | 购买 | 1.5% 0.1折起 |
华安安信消费 | 3.738 2021-04-20 |
0.27% | -0.66% | 60.22% | 328.83% | 购买 | 1.5% 0.1折起 |
华安生态优先 | 4.533 2021-04-20 |
1.03% | -0.77% | 60.63% | 458.64% | 购买 | 1.5% 0.1折起 |
华安新活力 | 1.473 2021-04-20 |
0.00% | 1.94% | 14.01% | 79.77% | 购买 | 1.5% 0.1折起 |
华安大国新经济 | 3.135 2021-04-20 |
-0.19% | -1.04% | 32.56% | 213.50% | 购买 | 1.5% 0.1折起 |
华安安顺混合 | 3.352 2021-04-20 |
-0.06% | -0.33% | 62.80% | 241.67% | 购买 | 1.5% 0.1折起 |
华安安享混合 | 1.322 2021-04-20 |
-0.08% | 0.53% | 6.61% | 32.20% | 购买 | 1.5% 0.1折起 |
华安物联网 | 1.211 2021-04-20 |
-0.25% | -2.42% | 29.94% | 21.10% | 购买 | 1.5% 0.1折起 |
华安新动力 | 1.287 2021-04-20 |
0.00% | 0.63% | 6.19% | 28.57% | 购买 | 1.5% 0.1折起 |
华安新丝路 | 2.598 2021-04-20 |
0.85% | -0.19% | 77.51% | 172.13% | 购买 | 1.5% 0.1折起 |
华安智能装备 | 1.971 2021-04-20 |
-0.25% | -2.76% | 43.66% | 107.18% | 购买 | 1.5% 0.1折起 |
华安媒体互联网 | 2.726 2021-04-20 |
-0.47% | 14.15% | 40.30% | 172.60% | 购买 | 1.5% 0.1折起 |
华安新回报 | 1.429 2021-04-20 |
-0.07% | 1.56% | 11.73% | 42.76% | 购买 | 1.5% 0.1折起 |
华安新机遇混合 | 1.3948 2021-04-20 |
0.10% | -0.89% | 11.25% | 32.76% | 购买 | 1.2% 0.1折起 |
华安新优选A | 1.1020 2021-04-20 |
0.00% | 0.92% | 16.74% | 10.20% | 购买 | 1.5% 0.1折起 |
华安新优选C | 1.3160 2021-04-20 |
0.00% | 0.92% | 16.67% | 32.00% | 购买 | 0申购费 |
华安添颐混合 | 1.287 2021-04-20 |
0.00% | 0.94% | 5.49% | 28.70% | 购买 | 1.0% 0.1折起 |
华安国企改革 | 3.383 2021-04-20 |
0.00% | 3.49% | 71.90% | 238.30% | 购买 | 1.5% 0.1折起 |
华安沪港深外延增长 | 3.958 2021-04-20 |
-0.23% | -0.88% | 70.90% | 316.15% | 购买 | 1.5% 0.1折起 |
华安沪港深通精选 | 2.386 2021-04-20 |
-0.33% | -1.12% | 51.20% | 162.60% | 购买 | 1.5% 0.1折起 |
华安新乐享混合 | 1.3019 2021-04-20 |
-0.08% | -6.59% | 1.05% | 17.18% | 购买 | 1.2% 0.1折起 |
华安安益混合 | 1.0792 2021-04-20 |
-0.08% | -6.47% | 1.97% | 4.25% | 购买 | 1.2% 0.1折起 |
华安安康混合A | 1.6239 2021-04-20 |
-0.04% | 1.63% | 16.16% | 54.57% | 购买 | 1.2% 0.1折起 |
华安安康混合C | 1.5758 2021-04-20 |
-0.04% | 1.45% | 15.47% | 52.18% | 购买 | 0申购费 |
华安智增精选 | 1.9798 2021-04-20 |
0.68% | -3.43% | 54.11% | 97.98% | 购买 | 1.5% 0.1折起 |
华安安禧混合A | 1.2408 2021-04-20 |
0.14% | 0.91% | 10.40% | 18.36% | 购买 | 1.5% 0.1折起 |
华安安禧混合C | 1.2069 2021-04-20 |
0.13% | 0.73% | 9.75% | 16.69% | 购买 | 0申购费 |
华安事件驱动量化策略 | 1.422 2021-04-20 |
0.64% | -5.07% | 44.51% | 42.20% | 购买 | 1.5% 0.1折起 |
华安沪港深机会 | 2.464 2021-04-20 |
-0.16% | 1.48% | 60.31% | 186.11% | 购买 | 1.5% 0.1折起 |
华安文体健康 | 2.789 2021-04-20 |
-0.04% | 11.20% | 88.06% | 178.90% | 购买 | 1.5% 0.1折起 |
华安大安全混合 | 2.011 2021-04-20 |
-0.20% | -6.64% | 47.76% | 101.10% | 购买 | 1.5% 0.1折起 |
华安幸福生活 | 2.5425 2021-04-20 |
0.42% | 0.30% | 73.79% | 154.25% | 购买 | 1.5% 0.1折起 |
华安红利精选 | 1.4408 2021-04-20 |
0.61% | 0.84% | 50.57% | 51.40% | 购买 | 1.5% 0.1折起 |
华安研究精选 | 2.2532 2021-04-20 |
0.44% | -2.34% | 63.36% | 152.61% | 购买 | 1.5% 0.1折起 |
华安制造先锋 | 2.4698 2021-04-20 |
-0.23% | -7.71% | 33.78% | 146.96% | 购买 | 1.5% 0.1折起 |
华安双核驱动 | 2.4421 2021-04-20 |
0.77% | 0.16% | 81.12% | 144.21% | 购买 | 1.5% 0.1折起 |
华安低碳生活 | 2.2487 2021-04-20 |
-0.78% | -3.03% | 68.87% | 124.87% | 购买 | 1.5% 0.1折起 |
华安沪港深优选 | 1.7148 2021-04-20 |
-0.03% | 6.57% | 47.81% | 71.07% | 购买 | 1.5% 0.1折起 |
华安智能生活 | 2.2194 2021-04-20 |
-0.46% | 14.22% | 41.75% | 121.43% | 购买 | 1.5% 0.1折起 |
华安成长创新 | 1.8949 2021-04-20 |
-0.46% | 14.61% | 46.66% | 89.49% | 购买 | 1.5% 0.1折起 |
华安科创主题混合 | 1.1533 2021-04-20 |
0.06% | 1.24% | 7.99% | 15.34% | 购买 | 1.2% 0.1折起 |
华安汇智精选 | 1.8050 2021-04-20 |
-0.14% | 2.39% | 76.53% | 80.50% | 购买 | 1.5% 0.1折起 |
华安优质生活 | 1.4895 2021-04-20 |
0.97% | 1.21% | 47.45% | 49.04% | 购买 | 1.5% 0.1折起 |
华安科技创新 | 1.2356 2021-04-20 |
-0.26% | -2.98% | 25.42% | 23.56% | 购买 | 1.5% 0.1折起 |
华安医疗创新 | 1.4256 2021-04-20 |
1.29% | 2.41% | 42.62% | 42.62% | 购买 | 1.5% 0.1折起 |
华安现代生活 | 1.5300 2021-04-20 |
-0.13% | 3.37% | -- | 52.97% | 购买 | 1.5% 0.1折起 |
华安添瑞6个月混合A | 1.0380 2021-04-20 |
-0.01% | 1.15% | -- | 6.84% | 购买 | 0.8% 0.1折起 |
华安添瑞6个月混合C | 1.0336 2021-04-20 |
-0.01% | 0.99% | -- | 6.40% | 购买 | 0申购费 |
华安聚优精选混合 | 1.2010 2021-04-20 |
-0.13% | 1.85% | -- | 20.09% | 购买 | 1.5% 0.1折起 |
华安创业板两年定开 | 0.9935 2021-04-16 |
0.62% | -9.13% | -- | -0.65% | 购买 | 1.2% 0.1折起 |
华安添福18个月混合A | 1.0069 2021-04-20 |
-0.02% | -- | -- | 0.98% | 购买 | 1.0% 0.1折起 |
华安添福18个月混合C | 1.0052 2021-04-20 |
-0.02% | -- | -- | 0.81% | 购买 | 0申购费 |
华安汇嘉精选混合A | 0.9939 2021-04-20 |
-0.28% | -3.89% | -- | -0.61% | 购买 | 1.5% 0.1折起 |
华安汇嘉精选混合C | 0.9915 2021-04-20 |
-0.28% | -4.04% | -- | -0.85% | 购买 | 0申购费 |
华安新兴消费混合A | 0.9902 2021-04-20 |
0.29% | -3.23% | -- | -0.98% | 购买 | 1.5% 0.1折起 |
华安新兴消费混合C | 0.9884 2021-04-20 |
0.29% | -3.38% | -- | -1.16% | 购买 | 0申购费 |
华安优势企业混合A | 0.9462 2021-04-20 |
0.54% | -5.38% | -- | -5.38% | 购买 | 1.5% 0.1折起 |
华安优势企业混合C | 0.9445 2021-04-20 |
0.54% | -5.55% | -- | -5.55% | 购买 | 0申购费 |
华安成长先锋混合A | 0.9951 2021-04-16 |
0.27% | -- | -- | 0.10% | 购买 | 1.5% 0.1折起 |
华安成长先锋混合C | 0.9943 2021-04-16 |
0.26% | -- | -- | 0.02% | 购买 | 0申购费 |
华安添益一年混合A | 1.0017 2021-04-16 |
0.06% | -- | -- | 0.16% | 购买 | 1.2% 0.1折起 |
华安添益一年混合C | 1.0012 2021-04-16 |
0.05% | -- | -- | 0.12% | 购买 | 0申购费 |
华安精致生活混合A | 1.0040 2021-04-16 |
0.18% | -- | -- | 0.41% | 购买 | 1.5% 0.1折起 |
华安精致生活混合C | 1.0034 2021-04-16 |
0.17% | -- | -- | 0.36% | 购买 | 0申购费 |
华安聚恒精选混合A | 0.9840 2021-04-16 |
-0.64% | -- | -- | -1.60% | 购买 | 1.5% 0.1折起 |
华安聚恒精选混合C | 0.9835 2021-04-16 |
-0.65% | -- | -- | -1.65% | 购买 | 0申购费 |
华安聚嘉精选混合A | 1.0085 2021-04-16 |
0.32% | -- | -- | 0.85% | 购买 | 1.5% 0.1折起 |
华安聚嘉精选混合C | 1.0080 2021-04-16 |
0.30% | -- | -- | 0.80% | 购买 | 0申购费 |
华安汇宏精选混合A | 0.9998 2021-04-16 |
0.07% | -- | -- | -0.02% | 购买 | 1.5% 0.1折起 |
华安汇宏精选混合C | 0.9995 2021-04-16 |
0.06% | -- | -- | -0.05% | 购买 | 0申购费 |
华安添禧一年混合A | -- | -- | -- | -- | -- | 购买 | 0.6% 0.1折起 |
华安添禧一年混合C | -- | -- | -- | -- | -- | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 | 费率优惠 |
---|
华安标普石油指数(QDII-LOF) | 0.940 2021-04-19 |
-0.53% | 16.34% | 26.01% | -2.31% | 购买 | 1.2% 0.1折起 |
华安黄金易ETF联接A | 1.3488 2021-04-20 |
-0.88% | -5.01% | -0.41% | 34.88% | 购买 | 0.6% 0.1折起 |
华安黄金易ETF联接C | 1.3362 2021-04-20 |
-0.88% | -5.11% | -0.75% | 33.62% | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 | 费率优惠 |
---|
华安香港精选 | 2.343 2021-04-19 |
1.78% | 5.07% | 63.28% | 134.30% | 购买 | 1.6% 0.1折起 |
华安大中华升级 | 1.813 2021-04-19 |
1.57% | 4.50% | 42.42% | 81.30% | 购买 | 1.5% 0.1折起 |
华安标普石油指数(QDII-LOF) | 0.940 2021-04-19 |
-0.53% | 16.34% | 26.01% | -2.31% | 购买 | 1.2% 0.1折起 |
华安纳斯达克100指数 | 4.080 2021-04-19 |
-1.04% | 7.71% | 45.30% | 308.00% | 购买 | 1.2% 0.1折起 |
华安德国30(DAX)ETF联接 | 1.463 2021-04-19 |
-0.54% | 7.81% | 40.54% | 46.30% | 购买 | 1.2% 0.1折起 |
华安美元收益债A | 1.135 2021-04-19 |
0.09% | -1.13% | -2.49% | 13.50% | 购买 | 0.8% 0.1折起 |
华安美元收益债C | 1.111 2021-04-19 |
0.00% | -1.24% | -2.88% | 11.10% | 购买 | 0申购费 |
全球美元票息债A | 1.111 2021-04-19 |
0.00% | -1.33% | -2.46% | 11.10% | 购买 | 0.8% 0.1折起 |
全球美元票息债C | 1.086 2021-04-19 |
0.00% | -1.45% | -2.86% | 8.60% | 购买 | 0申购费 |
华安CES港股通精选100ETF联接A | 1.1438 2021-04-20 |
0.18% | 4.07% | 24.20% | 14.37% | 购买 | 1.2% 0.1折起 |
华安CES港股通精选100ETF联接C | 1.1536 2021-04-20 |
0.17% | 3.95% | 23.71% | 15.36% | 购买 | 0申购费 |
华安全球稳健配置A | 1.1442 2021-04-19 |
-0.05% | 1.68% | 9.20% | 14.42% | 购买 | 1.5% 0.1折起 |
华安全球稳健配置C | 1.1280 2021-04-19 |
-0.05% | 1.57% | 8.75% | 12.80% | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 | 费率优惠 |
---|
华安中国A股增强 | 1.002 2021-04-20 |
-0.20% | -0.20% | 38.07% | 587.33% | 购买 | 1.5% 0.1折起 |
华安上证180ETF联接 | 1.7857 2021-04-20 |
-0.08% | -2.38% | 26.95% | 78.57% | 购买 | 1.2% 0.1折起 |
华安上证龙头ETF联接 | 1.549 2021-04-20 |
0.00% | 0.26% | 23.13% | 54.44% | 购买 | 1.2% 0.1折起 |
华安量化多因子混合(LOF) | 1.6965 2021-04-20 |
0.11% | -9.05% | 38.86% | 69.30% | 购买 | 1.5% 0.1折起 |
华安沪深300增强A | 2.4423 2021-04-20 |
0.18% | -4.16% | 43.40% | 197.85% | 购买 | 1.2% 0.1折起 |
华安沪深300增强C | 2.3352 2021-04-20 |
0.18% | -4.27% | 42.84% | 186.29% | 购买 | 0申购费 |
华安中证银行 | 0.9885 2021-04-20 |
0.34% | -- | -- | 9.31% | 购买 | 1.2% 0.1折起 |
华安中证证券公司 | 1.0458 2021-04-20 |
-0.95% | -- | -- | -14.24% | 购买 | 1.2% 0.1折起 |
华安创业板50 | 1.4655 2021-04-20 |
-0.25% | -- | -- | -4.68% | 购买 | 1.2% 0.1折起 |
华安中证医药ETF联接A | 1.991 2021-04-20 |
0.15% | -2.69% | 26.01% | 99.10% | 购买 | 1.2% 0.1折起 |
华安中证医药ETF联接C | 1.938 2021-04-20 |
0.10% | -2.86% | 25.44% | 93.80% | 购买 | 0申购费 |
华安创业板50ETF联接A | 2.2596 2021-04-20 |
-0.25% | -0.95% | 54.05% | 138.77% | 购买 | 1.2% 0.1折起 |
华安创业板50ETF联接C | 2.2499 2021-04-20 |
-0.26% | -1.02% | 53.67% | 120.28% | 购买 | 0申购费 |
华安中证500低波ETF联接A | 1.3070 2021-04-20 |
-0.08% | 4.88% | 16.02% | 30.70% | 购买 | 1.2% 0.1折起 |
华安中证500低波ETF联接C | 1.2901 2021-04-20 |
-0.09% | 4.76% | 15.56% | 29.01% | 购买 | 0申购费 |
华安沪深300ETF联接A | 1.0947 2021-04-20 |
-0.05% | -1.04% | -- | 9.80% | 购买 | 0.50% 0.1折起 |
华安沪深300ETF联接C | 1.0931 2021-04-20 |
-0.05% | -1.10% | -- | 9.64% | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 | 费率优惠 |
---|
华安稳定收益债券A | 1.0938 2021-04-20 |
0.18% | -1.25% | 4.36% | 119.11% | 购买 | 0.8% 0.1折起 |
华安稳定收益债券B | 1.0903 2021-04-20 |
0.18% | -1.37% | 3.94% | 108.02% | 购买 | 0申购费 |
华安强化收益债券A | 1.184 2021-04-20 |
0.17% | -1.30% | 2.62% | 129.80% | 购买 | 0.8% 0.1折起 |
华安强化收益债券B | 1.178 2021-04-20 |
0.17% | -1.37% | 2.15% | 118.49% | 购买 | 0申购费 |
华安稳固收益债券C | 1.076 2021-04-20 |
0.00% | -0.83% | -0.12% | 71.95% | 购买 | 0申购费 |
华安稳固收益债券A | 1.109 2021-04-20 |
0.00% | -0.72% | 0.23% | 70.31% | 购买 | 0.8% 0.1折起 |
华安可转债A | 1.525 2021-04-20 |
0.07% | -0.20% | 13.13% | 52.50% | 购买 | 0.8% 0.1折起 |
华安可转债B | 1.469 2021-04-20 |
0.07% | -0.27% | 12.74% | 46.90% | 购买 | 0申购费 |
华安信用四季红A | 1.053 2021-04-20 |
0.09% | 0.99% | 0.23% | 62.23% | 购买 | 0.8% 0.1折起 |
华安安心收益债券A | 1.065 2021-04-20 |
-0.28% | -3.25% | 2.15% | 89.60% | 购买 | 0.8% 0.1折起 |
华安安心收益债券B | 1.060 2021-04-20 |
-0.28% | -3.36% | 1.78% | 88.19% | 购买 | 0申购费 |
华安纯债债券A | 1.0691 2021-04-20 |
0.03% | 1.15% | 1.71% | 42.55% | 购买 | 0.8% 0.1折起 |
华安纯债债券C | 1.0675 2021-04-20 |
0.03% | 1.03% | 1.31% | 39.73% | 购买 | 0申购费 |
华安添鑫中短债A | 1.0717 2021-04-20 |
0.01% | 0.91% | 2.48% | 7.22% | 购买 | 0.45% 0.1折起 |
华安添鑫中短债C | 1.0653 2021-04-20 |
0.02% | 0.83% | 2.20% | 6.55% | 购买 | 0申购费 |
华安双债添利A | 1.3072 2021-04-20 |
0.01% | 0.72% | 2.52% | 69.13% | 购买 | 0.8% 0.1折起 |
华安双债添利C | 1.2751 2021-04-20 |
0.02% | 0.62% | 2.17% | 65.31% | 购买 | 0申购费 |
华安年年盈债券A | 1.021 2021-04-16 |
0.00% | 0.68% | 2.64% | 31.50% | 购买 | 0.6% 0.1折起 |
华安年年盈债券C | 1.019 2021-04-16 |
0.00% | 0.48% | 2.34% | 28.96% | 购买 | 0申购费 |
华安美元收益债A | 1.135 2021-04-19 |
0.09% | -1.13% | -2.49% | 13.50% | 购买 | 0.8% 0.1折起 |
华安美元收益债C | 1.111 2021-04-19 |
0.00% | -1.24% | -2.88% | 11.10% | 购买 | 0申购费 |
全球美元票息债A | 1.111 2021-04-19 |
0.00% | -1.33% | -2.46% | 11.10% | 购买 | 0.8% 0.1折起 |
全球美元票息债C | 1.086 2021-04-19 |
0.00% | -1.45% | -2.86% | 8.60% | 购买 | 0申购费 |
华安鼎丰 | 1.0614 2021-04-20 |
0.04% | 1.05% | 1.02% | 24.68% | 购买 | 0.8% 0.1折起 |
华安信用四季红C | 1.055 2021-04-20 |
0.04% | 0.90% | -0.12% | 9.91% | 购买 | 0申购费 |
华安年年丰定开债A | 1.0380 2021-04-16 |
0.07% | 1.00% | 0.80% | 3.79% | 购买 | 0.60% 0.1折起 |
华安年年丰定开债C | 1.0312 2021-04-16 |
0.07% | 0.89% | 0.39% | 3.11% | 购买 | 0申购费 |
华安添利6个月债券A | 1.0023 2021-04-16 |
-0.14% | -- | -- | 0.23% | 购买 | 0.8% 0.1折起 |
华安添利6个月债券C | 1.0015 2021-04-16 |
-0.15% | -- | -- | 0.15% | 购买 | 0申购费 |
基金名称 | 万份收益 | 7日年化收益率 | 操作 | 费率优惠 |
---|
华安现金富利货币A | 1.05122 2021-04-20 |
1.97900 2021-04-20 |
购买 | 0申购费 |
华安现金富利货币B | 1.11703 2021-04-20 |
2.21900 2021-04-20 |
购买 | 0申购费 |
华安日日鑫货币A | 0.5884 2021-04-20 |
2.1260 2021-04-20 |
购买 | 0申购费 |
华安日日鑫货币B | 0.6544 2021-04-20 |
2.3720 2021-04-20 |
购买 | 0申购费 |
华安汇财通货币 | 0.5641 2021-04-20 |
2.2560 2021-04-20 |
购买 | 0申购费 |
华安现金宝货币A | 0.6592 2021-04-20 |
2.2930 2021-04-20 |
购买 | 0申购费 |
华安现金宝货币B | 0.7222 2021-04-20 |
2.5360 2021-04-20 |
购买 | 0申购费 |
名称 | 单位净值 | 涨跌 | 操作 |
---|
中证银行 | 0.988504-20 |
0.34%![]() |
购买 |
港股通精选100联接A | 1.143804-20 |
0.18%![]() |
购买 |
港股通精选100联接C | 1.153604-20 |
0.17%![]() |
购买 |
医药联接A | 1.99104-20 |
0.15%![]() |
购买 |
医药联接C | 1.93804-20 |
0.10%![]() |
购买 |
龙头ETF联接 | 1.54904-20 |
0.00%![]() |
购买 |
沪深300ETF联接A | 1.094704-20 |
-0.05%![]() |
购买 |
沪深300ETF联接C | 1.093104-20 |
-0.05%![]() |
购买 |
180联接 | 1.785704-20 |
-0.08%![]() |
购买 |
中证500低波ETF联接A | 1.307004-20 |
-0.08%![]() |
购买 |
中证500低波ETF联接C | 1.290104-20 |
-0.09%![]() |
购买 |
中国A股增强 | 1.00204-20 |
-0.20%![]() |
购买 |
创业板50 | 1.465504-20 |
-0.25%![]() |
购买 |
创业板50ETF联接A | 2.259604-20 |
-0.25%![]() |
购买 |
创业板50ETF联接C | 2.249904-20 |
-0.26%![]() |
购买 |
黄金联接C | 1.336204-20 |
-0.88%![]() |
购买 |
黄金联接A | 1.348804-20 |
-0.88%![]() |
购买 |
中证证券公司 | 1.045804-20 |
-0.95%![]() |
购买 |