| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.51% | 0.89% | 2.82% | 4.18% | 3.09% | 27.10% |
| 同类排名 [债券型] |
817 | 645 | 996 | 708 | 829 | 714 | -- |
| 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 |
| 2024-07-23 | 1.0413 | 1.2631 | 0.06% |
| 2024-07-22 | 1.0407 | 1.2625 | 0.13% |
| 2024-07-19 | 1.0394 | 1.2612 | 0.02% |
| 2024-07-18 | 1.0392 | 1.2610 | -0.03% |
| 2024-07-17 | 1.0395 | 1.2613 | 0.02% |
| 2024-07-16 | 1.0393 | 1.2611 | 0.01% |
| 2024-07-15 | 1.0392 | 1.2610 | 0.05% |
| 2024-07-12 | 1.0387 | 1.2605 | 0.05% |
| 2024-07-11 | 1.0382 | 1.2600 | 0.03% |
| 2024-07-10 | 1.0379 | 1.2597 | 0.02% |
| 2024-07-09 | 1.0377 | 1.2595 | 0.07% |
| 2024-07-08 | 1.0370 | 1.2588 | -0.10% |
| 2024-07-05 | 1.0380 | 1.2598 | -0.09% |
| 2024-07-04 | 1.0389 | 1.2607 | 0.00% |
| 2024-07-03 | 1.0389 | 1.2607 | 0.07% |
| 2024-07-02 | 1.0382 | 1.2600 | 0.09% |
| 2024-07-01 | 1.0373 | 1.2591 | -0.13% |
| 2024-06-30 | 1.0386 | 1.2604 | 0.02% |
| 2024-06-28 | 1.0384 | 1.2602 | 0.03% |
| 2024-06-27 | 1.0381 | 1.2599 | 0.08% |
| 2024-06-26 | 1.0373 | 1.2591 | 0.03% |
| 2024-06-25 | 1.0370 | 1.2588 | 0.05% |
| 2024-06-24 | 1.0365 | 1.2583 | 0.05% |
| 2024-06-21 | 1.0360 | 1.2578 | -0.04% |
| 2024-06-20 | 1.0364 | 1.2582 | 0.02% |
| 2024-06-19 | 1.0362 | 1.2580 | 0.05% |
| 2024-06-18 | 1.0357 | 1.2575 | 0.04% |
| 2024-06-17 | 1.0353 | 1.2571 | 0.01% |
| 2024-06-14 | 1.0352 | 1.2570 | 0.04% |
| 2024-06-13 | 1.0348 | 1.2566 | 0.00% |
| 2024-06-12 | 1.0348 | 1.2566 | 0.00% |
| 2024-06-11 | 1.0348 | 1.2566 | 0.03% |
| 2024-06-07 | 1.0345 | 1.2563 | 0.01% |
| 2024-06-06 | 1.0344 | 1.2562 | 0.03% |
| 2024-06-05 | 1.0341 | 1.2559 | 0.04% |
| 2024-06-04 | 1.0337 | 1.2555 | 0.04% |
| 2024-06-03 | 1.0333 | 1.2551 | 0.06% |
| 2024-05-31 | 1.0327 | 1.2545 | 0.00% |
| 2024-05-30 | 1.0327 | 1.2545 | 0.01% |
| 2024-05-29 | 1.0326 | 1.2544 | 0.02% |
| 2024-05-28 | 1.0324 | 1.2542 | 0.05% |
| 2024-05-27 | 1.0319 | 1.2537 | 0.01% |
| 2024-05-24 | 1.0318 | 1.2536 | -0.01% |
| 2024-05-23 | 1.0319 | 1.2537 | 0.06% |
| 2024-05-22 | 1.0313 | 1.2531 | 0.04% |
| 2024-05-21 | 1.0309 | 1.2527 | -0.02% |
| 2024-05-20 | 1.0311 | 1.2529 | 0.05% |
| 2024-05-17 | 1.0306 | 1.2524 | 0.00% |
| 2024-05-16 | 1.0306 | 1.2524 | -0.03% |
| 2024-05-15 | 1.0309 | 1.2527 | 0.00% |
| 2024-05-14 | 1.0309 | 1.2527 | 0.05% |
| 2024-05-13 | 1.0304 | 1.2522 | 0.10% |
| 2024-05-10 | 1.0294 | 1.2512 | -0.01% |
| 2024-05-09 | 1.0295 | 1.2513 | -0.09% |
| 2024-05-08 | 1.0304 | 1.2522 | 0.00% |
| 2024-05-07 | 1.0304 | 1.2522 | 0.13% |
| 2024-05-06 | 1.0291 | 1.2509 | 0.10% |
| 2024-04-30 | 1.0281 | 1.2499 | 0.19% |
| 2024-04-29 | 1.0262 | 1.2480 | -0.23% |
| 2024-04-26 | 1.0286 | 1.2504 | -0.17% |
| 2024-04-25 | 1.0304 | 1.2522 | -0.01% |
