| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 1.63% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.24% | 0.97% | 2.04% | 4.25% | 3.22% | 92.12% |
| 同类排名 [债券型] |
204 | 117 | 162 | 180 | 105 | 140 | -- |
| 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 |
| 2024-08-23 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-22 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-21 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-20 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-19 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-16 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-15 | 1.2510 | 1.9320 | 0.00% |
| 2024-08-14 | 1.2510 | 1.9320 | 0.08% |
| 2024-08-13 | 1.2500 | 1.9310 | 0.00% |
| 2024-08-12 | 1.2500 | 1.9310 | -0.08% |
| 2024-08-09 | 1.2510 | 1.9320 | -0.08% |
| 2024-08-08 | 1.2520 | 1.9330 | -0.08% |
| 2024-08-07 | 1.2530 | 1.9340 | 0.08% |
| 2024-08-06 | 1.2520 | 1.9330 | -0.08% |
| 2024-08-05 | 1.2530 | 1.9340 | 0.00% |
| 2024-08-02 | 1.2530 | 1.9340 | 0.08% |
| 2024-08-01 | 1.2520 | 1.9330 | 0.08% |
| 2024-07-31 | 1.2510 | 1.9320 | 0.00% |
| 2024-07-30 | 1.2510 | 1.9320 | 0.08% |
| 2024-07-29 | 1.2500 | 1.9310 | 0.08% |
| 2024-07-26 | 1.2490 | 1.9300 | 0.08% |
| 2024-07-25 | 1.2480 | 1.9290 | 0.00% |
| 2024-07-24 | 1.2480 | 1.9290 | 0.00% |
| 2024-07-23 | 1.2480 | 1.9290 | 0.08% |
| 2024-07-22 | 1.2470 | 1.9280 | 0.00% |
| 2024-07-19 | 1.2470 | 1.9280 | 0.00% |
| 2024-07-18 | 1.2470 | 1.9280 | 0.00% |
| 2024-07-17 | 1.2470 | 1.9280 | 0.00% |
| 2024-07-16 | 1.2470 | 1.9280 | 0.08% |
| 2024-07-15 | 1.2460 | 1.9270 | 0.00% |
| 2024-07-12 | 1.2460 | 1.9270 | 0.00% |
| 2024-07-11 | 1.2460 | 1.9270 | 0.00% |
| 2024-07-10 | 1.2460 | 1.9270 | 0.08% |
| 2024-07-09 | 1.2450 | 1.9260 | 0.00% |
| 2024-07-08 | 1.2450 | 1.9260 | 0.00% |
| 2024-07-05 | 1.2450 | 1.9260 | -0.08% |
| 2024-07-04 | 1.2460 | 1.9270 | 0.00% |
| 2024-07-03 | 1.2460 | 1.9270 | 0.08% |
| 2024-07-02 | 1.2450 | 1.9260 | 0.00% |
| 2024-07-01 | 1.2450 | 1.9260 | -0.08% |
| 2024-06-30 | 1.2460 | 1.9270 | 0.08% |
| 2024-06-28 | 1.2450 | 1.9260 | 0.00% |
| 2024-06-27 | 1.2450 | 1.9260 | 0.00% |
| 2024-06-26 | 1.2450 | 1.9260 | 0.08% |
| 2024-06-25 | 1.2440 | 1.9250 | 0.00% |
| 2024-06-24 | 1.2440 | 1.9250 | 0.08% |
| 2024-06-21 | 1.2430 | 1.9240 | -0.08% |
| 2024-06-20 | 1.2440 | 1.9250 | 0.08% |
| 2024-06-19 | 1.2430 | 1.9240 | 0.00% |
| 2024-06-18 | 1.2430 | 1.9240 | 0.00% |
| 2024-06-17 | 1.2430 | 1.9240 | 0.08% |
| 2024-06-14 | 1.2420 | 1.9230 | 0.00% |
| 2024-06-13 | 1.2420 | 1.9230 | 0.00% |
| 2024-06-12 | 1.2420 | 1.9230 | 0.00% |
| 2024-06-11 | 1.2420 | 1.9230 | 0.08% |
| 2024-06-07 | 1.2410 | 1.9220 | 0.00% |
| 2024-06-06 | 1.2410 | 1.9220 | 0.00% |
| 2024-06-05 | 1.2410 | 1.9220 | 0.00% |
| 2024-06-04 | 1.2410 | 1.9220 | 0.08% |
| 2024-06-03 | 1.2400 | 1.9210 | 0.00% |
| 2024-05-31 | 1.2400 | 1.9210 | 0.00% |
| 2024-05-30 | 1.2400 | 1.9210 | 0.00% |
| 2024-05-29 | 1.2400 | 1.9210 | 0.00% |
| 2024-05-28 | 1.2400 | 1.9210 | 0.08% |
| 2024-05-27 | 1.2390 | 1.9200 | 0.00% |
