基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安鼎盈一年定开债发起式(017812)
2024-07-26
1.0274
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0271 | 1.0558 |
| 2024-07-24 | 1.0266 | 1.0553 |
| 2024-07-23 | 1.0264 | 1.0551 |
| 2024-07-22 | 1.0260 | 1.0547 |
| 2024-07-19 | 1.0251 | 1.0538 |
| 2024-07-18 | 1.0249 | 1.0536 |
| 2024-07-17 | 1.0251 | 1.0538 |
| 2024-07-16 | 1.0249 | 1.0536 |
| 2024-07-15 | 1.0248 | 1.0535 |
| 2024-07-12 | 1.0243 | 1.0530 |
| 2024-07-11 | 1.0239 | 1.0526 |
| 2024-07-10 | 1.0237 | 1.0524 |
| 2024-07-09 | 1.0236 | 1.0523 |
| 2024-07-08 | 1.0231 | 1.0518 |
| 2024-07-05 | 1.0236 | 1.0523 |
| 2024-07-04 | 1.0240 | 1.0527 |
| 2024-07-03 | 1.0240 | 1.0527 |
| 2024-07-02 | 1.0237 | 1.0524 |
| 2024-07-01 | 1.0233 | 1.0520 |
| 2024-06-30 | 1.0240 | 1.0527 |
| 2024-06-28 | 1.0239 | 1.0526 |
| 2024-06-27 | 1.0237 | 1.0524 |
| 2024-06-26 | 1.0232 | 1.0519 |
| 2024-06-25 | 1.0230 | 1.0517 |
| 2024-06-24 | 1.0226 | 1.0513 |
| 2024-06-21 | 1.0222 | 1.0509 |
| 2024-06-20 | 1.0225 | 1.0512 |
| 2024-06-19 | 1.0223 | 1.0510 |
| 2024-06-18 | 1.0220 | 1.0507 |
| 2024-06-17 | 1.0217 | 1.0504 |
| 2024-06-14 | 1.0216 | 1.0503 |
| 2024-06-13 | 1.0213 | 1.0500 |
| 2024-06-12 | 1.0211 | 1.0498 |
| 2024-06-11 | 1.0211 | 1.0498 |
| 2024-06-07 | 1.0207 | 1.0494 |
| 2024-06-06 | 1.0205 | 1.0492 |
| 2024-06-05 | 1.0203 | 1.0490 |
| 2024-06-04 | 1.0199 | 1.0486 |
| 2024-06-03 | 1.0197 | 1.0484 |
| 2024-05-31 | 1.0193 | 1.0480 |
| 2024-05-30 | 1.0194 | 1.0481 |
| 2024-05-29 | 1.0193 | 1.0480 |
| 2024-05-28 | 1.0191 | 1.0478 |
| 2024-05-27 | 1.0187 | 1.0474 |
| 2024-05-24 | 1.0186 | 1.0473 |
| 2024-05-23 | 1.0185 | 1.0472 |
| 2024-05-22 | 1.0181 | 1.0468 |
| 2024-05-21 | 1.0180 | 1.0467 |
| 2024-05-20 | 1.0180 | 1.0467 |
| 2024-05-17 | 1.0177 | 1.0464 |
| 2024-05-16 | 1.0177 | 1.0464 |
| 2024-05-15 | 1.0178 | 1.0465 |
| 2024-05-14 | 1.0177 | 1.0464 |
| 2024-05-13 | 1.0173 | 1.0460 |
| 2024-05-10 | 1.0167 | 1.0454 |
| 2024-05-09 | 1.0168 | 1.0455 |
| 2024-05-08 | 1.0172 | 1.0459 |
| 2024-05-07 | 1.0170 | 1.0457 |
| 2024-05-06 | 1.0160 | 1.0447 |
| 2024-04-30 | 1.0154 | 1.0441 |
| 2024-04-29 | 1.0145 | 1.0432 |
| 2024-04-26 | 1.0163 | 1.0450 |
| 2024-04-25 | 1.0174 | 1.0461 |
| 2024-04-24 | 1.0176 | 1.0463 |
| 2024-04-23 | 1.0187 | 1.0474 |
| 2024-04-22 | 1.0180 | 1.0467 |
| 2024-04-19 | 1.0173 | 1.0460 |
| 2024-04-18 | 1.0169 | 1.0456 |
| 2024-04-17 | 1.0163 | 1.0450 |
| 2024-04-16 | 1.0159 | 1.0446 |
| 2024-04-15 | 1.0158 | 1.0445 |
| 2024-04-12 | 1.0154 | 1.0441 |
| 2024-04-11 | 1.0146 | 1.0433 |
| 2024-04-10 | 1.0141 | 1.0428 |
| 2024-04-09 | 1.0139 | 1.0426 |
| 2024-04-08 | 1.0134 | 1.0421 |
| 2024-04-03 | 1.0129 | 1.0416 |
| 2024-04-02 | 1.0124 | 1.0411 |
| 2024-04-01 | 1.0121 | 1.0408 |
| 2024-03-29 | 1.0120 | 1.0407 |
| 2024-03-28 | 1.0117 | 1.0404 |
| 2024-03-27 | 1.0117 | 1.0404 |
| 2024-03-26 | 1.0115 | 1.0402 |
| 2024-03-25 | 1.0115 | 1.0402 |
| 2024-03-22 | 1.0115 | 1.0402 |
| 2024-03-21 | 1.0114 | 1.0401 |
| 2024-03-20 | 1.0113 | 1.0400 |
| 2024-03-19 | 1.0112 | 1.0399 |
| 2024-03-18 | 1.0109 | 1.0396 |
| 2024-03-15 | 1.0104 | 1.0391 |
| 2024-03-14 | 1.0102 | 1.0389 |
| 2024-03-13 | 1.0105 | 1.0392 |
| 2024-03-12 | 1.0107 | 1.0394 |
| 2024-03-11 | 1.0112 | 1.0399 |
| 2024-03-08 | 1.0112 | 1.0399 |
| 2024-03-07 | 1.0112 | 1.0399 |
| 2024-03-06 | 1.0111 | 1.0398 |
| 2024-03-05 | 1.0108 | 1.0395 |
| 2024-03-04 | 1.0108 | 1.0395 |
| 2024-03-01 | 1.0106 | 1.0393 |
| 2024-02-29 | 1.0110 | 1.0397 |
| 2024-02-28 | 1.0107 | 1.0394 |
| 2024-02-27 | 1.0106 | 1.0393 |
| 2024-02-26 | 1.0104 | 1.0391 |
| 2024-02-23 | 1.0101 | 1.0388 |
| 2024-02-22 | 1.0096 | 1.0383 |
| 2024-02-21 | 1.0092 | 1.0379 |
| 2024-02-20 | 1.0088 | 1.0375 |
| 2024-02-19 | 1.0083 | 1.0370 |
| 2024-02-08 | 1.0075 | 1.0362 |
| 2024-02-07 | 1.0071 | 1.0358 |
| 2024-02-06 | 1.0068 | 1.0355 |
| 2024-02-05 | 1.0071 | 1.0358 |
| 2024-02-02 | 1.0352 | 1.0352 |
| 2024-02-01 | 1.0350 | 1.0350 |
| 2024-01-31 | 1.0349 | 1.0349 |
| 2024-01-30 | 1.0345 | 1.0345 |
| 2024-01-29 | 1.0340 | 1.0340 |
