| 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 | 0.25% | 0.42% | 1.10% | 2.59% | 4.44% | 2.98% | 24.95% |
| 同类排名 [债券型] |
1152 | 1397 | 1581 | 1190 | 875 | 1115 | -- |
| 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 | 1.1446 | 1.2346 | 0.03% |
| 2024-07-25 | 1.1442 | 1.2342 | 0.05% |
| 2024-07-24 | 1.1436 | 1.2336 | 0.00% |
| 2024-07-23 | 1.1436 | 1.2336 | 0.06% |
| 2024-07-22 | 1.1429 | 1.2329 | 0.10% |
| 2024-07-19 | 1.1418 | 1.2318 | 0.02% |
| 2024-07-18 | 1.1416 | 1.2316 | -0.02% |
| 2024-07-17 | 1.1418 | 1.2318 | 0.01% |
| 2024-07-16 | 1.1417 | 1.2317 | 0.02% |
| 2024-07-15 | 1.1415 | 1.2315 | 0.05% |
| 2024-07-12 | 1.1409 | 1.2309 | 0.04% |
| 2024-07-11 | 1.1405 | 1.2305 | 0.02% |
| 2024-07-10 | 1.1403 | 1.2303 | 0.00% |
| 2024-07-09 | 1.1403 | 1.2303 | 0.04% |
| 2024-07-08 | 1.1398 | 1.2298 | -0.06% |
| 2024-07-05 | 1.1405 | 1.2305 | -0.04% |
| 2024-07-04 | 1.1410 | 1.2310 | 0.01% |
| 2024-07-03 | 1.1409 | 1.2309 | 0.04% |
| 2024-07-02 | 1.1405 | 1.2305 | 0.05% |
| 2024-07-01 | 1.1399 | 1.2299 | -0.08% |
| 2024-06-30 | 1.1408 | 1.2308 | 0.01% |
| 2024-06-28 | 1.1407 | 1.2307 | 0.03% |
| 2024-06-27 | 1.1404 | 1.2304 | 0.05% |
| 2024-06-26 | 1.1398 | 1.2298 | 0.03% |
| 2024-06-25 | 1.1395 | 1.2295 | 0.04% |
| 2024-06-24 | 1.1391 | 1.2291 | 0.03% |
| 2024-06-21 | 1.1388 | 1.2288 | -0.03% |
| 2024-06-20 | 1.1391 | 1.2291 | 0.02% |
| 2024-06-19 | 1.1389 | 1.2289 | 0.03% |
| 2024-06-18 | 1.1386 | 1.2286 | 0.03% |
| 2024-06-17 | 1.1383 | 1.2283 | 0.02% |
| 2024-06-14 | 1.1381 | 1.2281 | 0.03% |
| 2024-06-13 | 1.1378 | 1.2278 | 0.02% |
| 2024-06-12 | 1.1376 | 1.2276 | -0.01% |
| 2024-06-11 | 1.1377 | 1.2277 | 0.04% |
| 2024-06-07 | 1.1372 | 1.2272 | 0.02% |
| 2024-06-06 | 1.1370 | 1.2270 | 0.02% |
| 2024-06-05 | 1.1368 | 1.2268 | 0.04% |
| 2024-06-04 | 1.1364 | 1.2264 | 0.02% |
| 2024-06-03 | 1.1362 | 1.2262 | 0.04% |
| 2024-05-31 | 1.1357 | 1.2257 | 0.00% |
| 2024-05-30 | 1.1357 | 1.2257 | 0.02% |
| 2024-05-29 | 1.1355 | 1.2255 | 0.02% |
| 2024-05-28 | 1.1353 | 1.2253 | 0.03% |
| 2024-05-27 | 1.1350 | 1.2250 | 0.02% |
| 2024-05-24 | 1.1348 | 1.2248 | 0.00% |
| 2024-05-23 | 1.1348 | 1.2248 | 0.04% |
| 2024-05-22 | 1.1344 | 1.2244 | 0.02% |
| 2024-05-21 | 1.1342 | 1.2242 | -0.01% |
| 2024-05-20 | 1.1343 | 1.2243 | 0.03% |
| 2024-05-17 | 1.1340 | 1.2240 | 0.00% |
| 2024-05-16 | 1.1340 | 1.2240 | -0.01% |
| 2024-05-15 | 1.1341 | 1.2241 | 0.02% |
| 2024-05-14 | 1.1339 | 1.2239 | 0.04% |
| 2024-05-13 | 1.1335 | 1.2235 | 0.05% |
| 2024-05-10 | 1.1329 | 1.2229 | 0.00% |
| 2024-05-09 | 1.1329 | 1.2229 | -0.04% |
| 2024-05-08 | 1.1333 | 1.2233 | 0.03% |
| 2024-05-07 | 1.1330 | 1.2230 | 0.08% |
| 2024-05-06 | 1.1321 | 1.2221 | 0.07% |
| 2024-04-30 | 1.1313 | 1.2213 | 0.07% |
| 2024-04-29 | 1.1305 | 1.2205 | -0.14% |
