| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.53% | 1.45% | 2.98% | 4.56% | 3.31% | 26.41% |
| 同类排名 [债券型] |
579 | 577 | 464 | 590 | 768 | 681 | -- |
| 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 |
| 2024-07-26 | 1.0524 | 1.2562 | 0.05% |
| 2024-07-25 | 1.0519 | 1.2557 | 0.06% |
| 2024-07-24 | 1.0513 | 1.2551 | 0.01% |
| 2024-07-23 | 1.0512 | 1.2550 | 0.08% |
| 2024-07-22 | 1.0504 | 1.2542 | 0.13% |
| 2024-07-19 | 1.0490 | 1.2528 | 0.03% |
| 2024-07-18 | 1.0487 | 1.2525 | -0.03% |
| 2024-07-17 | 1.0490 | 1.2528 | 0.02% |
| 2024-07-16 | 1.0488 | 1.2526 | 0.01% |
| 2024-07-15 | 1.0487 | 1.2525 | 0.06% |
| 2024-07-12 | 1.0481 | 1.2519 | 0.05% |
| 2024-07-11 | 1.0476 | 1.2514 | 0.03% |
| 2024-07-10 | 1.0473 | 1.2511 | 0.01% |
| 2024-07-09 | 1.0472 | 1.2510 | 0.09% |
| 2024-07-08 | 1.0463 | 1.2501 | -0.11% |
| 2024-07-05 | 1.0475 | 1.2513 | -0.10% |
| 2024-07-04 | 1.0485 | 1.2523 | 0.00% |
| 2024-07-03 | 1.0485 | 1.2523 | 0.08% |
| 2024-07-02 | 1.0477 | 1.2515 | 0.09% |
| 2024-07-01 | 1.0468 | 1.2506 | -0.13% |
| 2024-06-30 | 1.0482 | 1.2520 | 0.01% |
| 2024-06-28 | 1.0481 | 1.2519 | 0.04% |
| 2024-06-27 | 1.0477 | 1.2515 | 0.08% |
| 2024-06-26 | 1.0469 | 1.2507 | 0.05% |
| 2024-06-25 | 1.0464 | 1.2502 | 0.06% |
| 2024-06-24 | 1.0458 | 1.2496 | 0.06% |
| 2024-06-21 | 1.0452 | 1.2490 | -0.04% |
| 2024-06-20 | 1.0456 | 1.2494 | 0.01% |
| 2024-06-19 | 1.0455 | 1.2493 | 0.06% |
| 2024-06-18 | 1.0449 | 1.2487 | 0.04% |
| 2024-06-17 | 1.0445 | 1.2483 | 0.01% |
| 2024-06-14 | 1.0444 | 1.2482 | 0.04% |
| 2024-06-13 | 1.0440 | 1.2478 | 0.01% |
| 2024-06-12 | 1.0439 | 1.2477 | 0.00% |
| 2024-06-11 | 1.0439 | 1.2477 | 0.04% |
| 2024-06-07 | 1.0435 | 1.2473 | 0.01% |
| 2024-06-06 | 1.0434 | 1.2472 | 0.02% |
| 2024-06-05 | 1.0432 | 1.2470 | 0.06% |
| 2024-06-04 | 1.0426 | 1.2464 | 0.03% |
| 2024-06-03 | 1.0423 | 1.2461 | 0.06% |
| 2024-05-31 | 1.0417 | 1.2455 | 0.00% |
| 2024-05-30 | 1.0417 | 1.2455 | 0.00% |
| 2024-05-29 | 1.0417 | 1.2455 | 0.03% |
| 2024-05-28 | 1.0414 | 1.2452 | 0.05% |
| 2024-05-27 | 1.0409 | 1.2447 | 0.01% |
| 2024-05-24 | 1.0408 | 1.2446 | -0.01% |
| 2024-05-23 | 1.0409 | 1.2447 | 0.07% |
| 2024-05-22 | 1.0402 | 1.2440 | 0.03% |
| 2024-05-21 | 1.0399 | 1.2437 | -0.01% |
| 2024-05-20 | 1.0400 | 1.2438 | 0.06% |
| 2024-05-17 | 1.0394 | 1.2432 | 0.00% |
| 2024-05-16 | 1.0394 | 1.2432 | -0.04% |
| 2024-05-15 | 1.0398 | 1.2436 | 0.00% |
| 2024-05-14 | 1.0398 | 1.2436 | 0.06% |
| 2024-05-13 | 1.0392 | 1.2430 | 0.09% |
| 2024-05-10 | 1.0383 | 1.2421 | 0.00% |
| 2024-05-09 | 1.0383 | 1.2421 | -0.09% |
| 2024-05-08 | 1.0392 | 1.2430 | 0.00% |
| 2024-05-07 | 1.0392 | 1.2430 | 0.13% |
| 2024-05-06 | 1.0379 | 1.2417 | 0.10% |
| 2024-04-30 | 1.0369 | 1.2407 | 0.20% |
| 2024-04-29 | 1.0348 | 1.2386 | -0.25% |
