| 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 | 0.01% | 0.14% | 0.75% | 1.65% | 3.20% | 2.45% | 25.54% |
| 同类排名 [债券型] |
1492 | 1650 | 2176 | 1977 | 1729 | 1913 | -- |
| 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 | 1.1291 | 1.2403 | 0.01% |
| 2024-08-22 | 1.1290 | 1.2402 | 0.00% |
| 2024-08-21 | 1.1290 | 1.2402 | -0.01% |
| 2024-08-20 | 1.1291 | 1.2403 | 0.00% |
| 2024-08-19 | 1.1291 | 1.2403 | 0.01% |
| 2024-08-16 | 1.1290 | 1.2402 | 0.00% |
| 2024-08-15 | 1.1290 | 1.2402 | -0.01% |
| 2024-08-14 | 1.1291 | 1.2403 | 0.04% |
| 2024-08-13 | 1.1286 | 1.2398 | 0.01% |
| 2024-08-12 | 1.1285 | 1.2397 | -0.07% |
| 2024-08-09 | 1.1293 | 1.2405 | -0.05% |
| 2024-08-08 | 1.1299 | 1.2411 | -0.06% |
| 2024-08-07 | 1.1306 | 1.2418 | 0.04% |
| 2024-08-06 | 1.1302 | 1.2414 | -0.01% |
| 2024-08-05 | 1.1303 | 1.2415 | 0.04% |
| 2024-08-02 | 1.1299 | 1.2411 | 0.03% |
| 2024-08-01 | 1.1296 | 1.2408 | 0.04% |
| 2024-07-31 | 1.1291 | 1.2403 | 0.02% |
| 2024-07-30 | 1.1289 | 1.2401 | 0.03% |
| 2024-07-29 | 1.1286 | 1.2398 | 0.04% |
| 2024-07-26 | 1.1281 | 1.2393 | 0.03% |
| 2024-07-25 | 1.1278 | 1.2390 | 0.02% |
| 2024-07-24 | 1.1276 | 1.2388 | 0.01% |
| 2024-07-23 | 1.1275 | 1.2387 | 0.04% |
| 2024-07-22 | 1.1271 | 1.2383 | 0.05% |
| 2024-07-19 | 1.1265 | 1.2377 | 0.02% |
| 2024-07-18 | 1.1263 | 1.2375 | 0.00% |
| 2024-07-17 | 1.1263 | 1.2375 | 0.01% |
| 2024-07-16 | 1.1262 | 1.2374 | 0.02% |
| 2024-07-15 | 1.1260 | 1.2372 | 0.01% |
| 2024-07-12 | 1.1259 | 1.2371 | 0.03% |
| 2024-07-11 | 1.1256 | 1.2368 | 0.01% |
| 2024-07-10 | 1.1255 | 1.2367 | 0.01% |
| 2024-07-09 | 1.1254 | 1.2366 | 0.02% |
| 2024-07-08 | 1.1252 | 1.2364 | -0.02% |
| 2024-07-05 | 1.1254 | 1.2366 | -0.01% |
| 2024-07-04 | 1.1255 | 1.2367 | 0.01% |
| 2024-07-03 | 1.1254 | 1.2366 | 0.02% |
| 2024-07-02 | 1.1252 | 1.2364 | 0.02% |
| 2024-07-01 | 1.1250 | 1.2362 | -0.03% |
| 2024-06-30 | 1.1253 | 1.2365 | 0.01% |
| 2024-06-28 | 1.1252 | 1.2364 | 0.02% |
| 2024-06-27 | 1.1250 | 1.2362 | 0.04% |
| 2024-06-26 | 1.1246 | 1.2358 | 0.01% |
| 2024-06-25 | 1.1245 | 1.2357 | 0.02% |
| 2024-06-24 | 1.1243 | 1.2355 | 0.03% |
| 2024-06-21 | 1.1240 | 1.2352 | -0.01% |
| 2024-06-20 | 1.1241 | 1.2353 | 0.02% |
| 2024-06-19 | 1.1239 | 1.2351 | 0.02% |
| 2024-06-18 | 1.1237 | 1.2349 | 0.04% |
| 2024-06-17 | 1.1233 | 1.2345 | 0.01% |
| 2024-06-14 | 1.1232 | 1.2344 | 0.02% |
| 2024-06-13 | 1.1230 | 1.2342 | 0.01% |
| 2024-06-12 | 1.1229 | 1.2341 | 0.02% |
| 2024-06-11 | 1.1227 | 1.2339 | 0.03% |
| 2024-06-07 | 1.1224 | 1.2336 | 0.01% |
| 2024-06-06 | 1.1223 | 1.2335 | 0.01% |
| 2024-06-05 | 1.1222 | 1.2334 | 0.02% |
| 2024-06-04 | 1.1220 | 1.2332 | 0.02% |
| 2024-06-03 | 1.1218 | 1.2330 | 0.02% |
| 2024-05-31 | 1.1216 | 1.2328 | 0.00% |
| 2024-05-30 | 1.1216 | 1.2328 | 0.00% |
| 2024-05-29 | 1.1216 | 1.2328 | 0.02% |
| 2024-05-28 | 1.1214 | 1.2326 | 0.02% |
| 2024-05-27 | 1.1212 | 1.2324 | 0.04% |
