| 產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值 |
累計(jì)凈值 |
每萬(wàn)份基金單位收益 |
七日年收益率、凈值增長(zhǎng)率 |
日凈值增長(zhǎng)率 |
截止日期 |
| 040038 |
華安日日鑫A |
1.0000 |
1.0000 |
0.2709 |
1.0500 |
|
2026/03/15 00:00:00 |
| 040003 |
華安現(xiàn)金富利貨幣A |
1.0000 |
1.0000 |
0.2587 |
1.0210 |
|
2026/03/15 00:00:00 |
| 041003 |
華安現(xiàn)金富利貨幣B |
1.0000 |
1.0000 |
0.32446 |
1.2590 |
|
2026/03/15 00:00:00 |
| 000873 |
華安現(xiàn)金寶貨幣A |
1.0000 |
1.0000 |
0.3137 |
1.2270 |
|
2026/03/15 00:00:00 |
| 000647 |
易方達(dá)財(cái)富快線貨幣A |
1.0000 |
1.0000 |
0.2764 |
1.0400 |
|
2026/03/15 00:00:00 |
| 003752 |
工銀如意貨幣A |
1.0000 |
1.0000 |
0.2861 |
1.1490 |
|
2026/03/15 00:00:00 |
| 040039 |
華安日日鑫B |
1.0000 |
1.0000 |
0.3367 |
1.2890 |
|
2026/03/15 00:00:00 |
| 000539 |
中銀活期寶A |
1.0000 |
1.0000 |
0.2805 |
1.0720 |
|
2026/03/14 00:00:00 |
| 000509 |
廣發(fā)錢袋子A |
1.0000 |
1.0000 |
0.2850 |
1.0470 |
|
2026/03/14 00:00:00 |
| 000699 |
中銀薪錢包貨幣 |
1.0000 |
1.0000 |
0.2740 |
1.0230 |
|
2026/03/14 00:00:00 |
| 003316 |
中銀證券現(xiàn)金管家A |
1.0000 |
1.0000 |
0.2935 |
1.1230 |
|
2026/03/14 00:00:00 |
| 003317 |
中銀證券現(xiàn)金管家B |
1.0000 |
1.0000 |
0.3593 |
1.3660 |
|
2026/03/14 00:00:00 |
| 005162 |
中銀如意寶貨幣B |
1.0000 |
1.0000 |
0.2823 |
1.2610 |
|
2026/03/14 00:00:00 |
| 002195 |
中銀機(jī)構(gòu)貨幣A |
1.0000 |
1.0000 |
0.2998 |
1.2230 |
|
2026/03/14 00:00:00 |
| 017629 |
中銀機(jī)構(gòu)貨幣E |
1.0000 |
1.0000 |
0.2450 |
1.0200 |
|
2026/03/14 00:00:00 |
| 070088 |
嘉實(shí)貨幣B |
1.0000 |
1.0000 |
0.3405 |
1.3030 |
|
2026/03/14 00:00:00 |
| 004501 |
嘉實(shí)現(xiàn)金添利貨幣 |
1.0000 |
1.0000 |
0.2826 |
1.0470 |
|
2026/03/14 00:00:00 |
| 005092 |
廣發(fā)貨幣C |
1.0000 |
1.0000 |
0.2999 |
1.1880 |
|
2026/03/14 00:00:00 |
| 070008 |
嘉實(shí)貨幣A |
1.0000 |
1.0000 |
0.2748 |
1.0610 |
|
2026/03/14 00:00:00 |
| 020201 |
中銀證券現(xiàn)金管家E |
1.0000 |
1.0000 |
0.3593 |
1.3660 |
|
2026/03/14 00:00:00 |
| 004502 |
中銀如意寶貨幣A |
1.0000 |
1.0000 |
0.2823 |
1.2610 |
|
2026/03/14 00:00:00 |
| 001532 |
華安文體健康靈活配置混合A |
4.9630 |
4.9630 |
0.0000 |
|
-0.6207 |
2026/03/13 00:00:00 |
| 001531 |
招商安益靈活配置混合A |
1.7067 |
1.7067 |
0.0000 |
|
-0.2047 |
2026/03/13 00:00:00 |
| 001749 |
招商中國(guó)機(jī)遇股票A |
2.0380 |
2.0380 |
0.0000 |
|
-1.7831 |
2026/03/13 00:00:00 |
| 002021 |
華夏回報(bào)二號(hào)證券投資基金 |
1.1380 |
3.7530 |
0.0000 |
|
-0.4374 |
2026/03/13 00:00:00 |
| 001852 |
融通中國(guó)風(fēng)1號(hào)A |
2.5100 |
2.5400 |
0.0000 |
|
-0.5941 |
2026/03/13 00:00:00 |
| 002152 |
華寶核心優(yōu)勢(shì)混合A |
4.8920 |
4.8920 |
0.0000 |
|
-0.0613 |
2026/03/13 00:00:00 |
| 002103 |
招商康泰靈活混合 |
0.9700 |
1.2290 |
0.0000 |
|
-0.6148 |
2026/03/13 00:00:00 |
| 002804 |
華泰柏瑞量化對(duì)沖 |
1.2549 |
1.2549 |
0.0000 |
|
-0.2147 |
2026/03/13 00:00:00 |
| 002955 |
融通新趨勢(shì)前收 |
2.0360 |
2.0360 |
0.0000 |
|
-0.5859 |
2026/03/13 00:00:00 |
| 003360 |
前海開(kāi)源瑞和債券A類 |
1.0895 |
1.2755 |
0.0000 |
|
-0.0367 |
2026/03/13 00:00:00 |
| 003295 |
南方安?；旌螦 |
1.1415 |
1.5266 |
0.0000 |
|
-0.1836 |
2026/03/13 00:00:00 |
| 003612 |
南方卓元債券A |
1.1536 |
1.4310 |
0.0000 |
|
-0.0953 |
2026/03/13 00:00:00 |
| 003638 |
安信永鑫增強(qiáng)債券C |
1.0939 |
1.3769 |
0.0000 |
|
-0.0183 |
2026/03/13 00:00:00 |
| 003503 |
金鷹鑫瑞混合C |
1.5094 |
1.7314 |
0.0000 |
|
-0.5141 |
2026/03/13 00:00:00 |
| 003502 |
金鷹鑫瑞混合A |
1.3385 |
1.5435 |
0.0000 |
|
-0.5055 |
2026/03/13 00:00:00 |
| 003594 |
長(zhǎng)盛盛崇混合A |
1.4666 |
1.7979 |
0.0000 |
|
-0.3736 |
2026/03/13 00:00:00 |
| 003986 |
申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)A |
2.4053 |
2.4933 |
0.0000 |
|
-1.2440 |
2026/03/13 00:00:00 |
| 004362 |
摩根安通回報(bào)C |
1.4621 |
1.4909 |
0.0000 |
|
-0.7265 |
2026/03/13 00:00:00 |
| 004390 |
平安轉(zhuǎn)型創(chuàng)新靈活配置混合型證券投資基金A |
4.6291 |
4.7191 |
0.0000 |
|
-3.3207 |
2026/03/13 00:00:00 |
| 004753 |
廣發(fā)中證傳媒ETF聯(lián)接C |
1.0234 |
1.0234 |
0.0000 |
|
-1.7473 |
2026/03/13 00:00:00 |
| 005309 |
中銀證券匯嘉定期開(kāi)放債券型發(fā)起式證券投資 |
1.166291 |
1.3247 |
0.0000 |
|
0.0250 |
2026/03/13 00:00:00 |
| 005169 |
華泰保興策略精選靈活配置混合型發(fā)起式A |
0.9767 |
1.2167 |
0.0000 |
|
-0.3266 |
2026/03/13 00:00:00 |
| 005268 |
鵬華優(yōu)勢(shì)企業(yè)股票 |
2.0634 |
2.0634 |
0.0000 |
|
-0.4151 |
2026/03/13 00:00:00 |
| 005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.5081 |
2.5081 |
0.0000 |
|
-0.4090 |
2026/03/13 00:00:00 |
| 005363 |
中銀證券安源債券C |
1.1154 |
1.1829 |
0.0000 |
|
0.0090 |
2026/03/13 00:00:00 |
| 005741 |
南方君信靈活配置混合A |
2.6735 |
2.6735 |
0.0000 |
|
-0.6023 |
2026/03/13 00:00:00 |
| 005608 |
華寶中證500增強(qiáng)C |
1.5697 |
1.5697 |
0.0000 |
|
-1.4008 |
2026/03/13 00:00:00 |
| 006060 |
鵬揚(yáng)泓利債券型證券投資基金 |
1.0938 |
1.2658 |
0.0000 |
|
-0.1643 |
2026/03/13 00:00:00 |
| 005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.6237 |
2.6237 |
0.0000 |
|
-0.9476 |
2026/03/13 00:00:00 |