| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | 0.24% | 0.58% | 1.09% | 3.14% | 4.93% | 3.44% | 23.45% |
| 同类排名 [债券型] |
381 | 353 | 349 | 358 | 347 | 376 | -- |
| 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 | 1.0552 | 1.2170 | 0.09% |
| 2024-07-22 | 1.0543 | 1.2161 | 0.13% |
| 2024-07-19 | 1.0529 | 1.2147 | 0.04% |
| 2024-07-18 | 1.0525 | 1.2143 | -0.03% |
| 2024-07-17 | 1.0528 | 1.2146 | 0.01% |
| 2024-07-16 | 1.0527 | 1.2145 | 0.03% |
| 2024-07-15 | 1.0524 | 1.2142 | 0.06% |
| 2024-07-12 | 1.0518 | 1.2136 | 0.04% |
| 2024-07-11 | 1.0514 | 1.2132 | 0.03% |
| 2024-07-10 | 1.0511 | 1.2129 | 0.02% |
| 2024-07-09 | 1.0509 | 1.2127 | 0.07% |
| 2024-07-08 | 1.0502 | 1.2120 | -0.08% |
| 2024-07-05 | 1.0510 | 1.2128 | -0.07% |
| 2024-07-04 | 1.0517 | 1.2135 | 0.00% |
| 2024-07-03 | 1.0517 | 1.2135 | 0.07% |
| 2024-07-02 | 1.0510 | 1.2128 | 0.07% |
| 2024-07-01 | 1.0503 | 1.2121 | -0.08% |
| 2024-06-30 | 1.0511 | 1.2129 | 0.01% |
| 2024-06-28 | 1.0510 | 1.2128 | 0.02% |
| 2024-06-27 | 1.0508 | 1.2126 | 0.06% |
| 2024-06-26 | 1.0502 | 1.2120 | 0.03% |
| 2024-06-25 | 1.0499 | 1.2117 | 0.03% |
| 2024-06-24 | 1.0496 | 1.2114 | 0.05% |
| 2024-06-21 | 1.0491 | 1.2109 | -0.04% |
| 2024-06-20 | 1.0495 | 1.2113 | 0.01% |
| 2024-06-19 | 1.0494 | 1.2112 | 0.07% |
| 2024-06-18 | 1.0487 | 1.2105 | 0.03% |
| 2024-06-17 | 1.0484 | 1.2102 | 0.01% |
| 2024-06-14 | 1.0483 | 1.2101 | 0.03% |
| 2024-06-13 | 1.0480 | 1.2098 | 0.02% |
| 2024-06-12 | 1.0478 | 1.2096 | 0.00% |
| 2024-06-11 | 1.0478 | 1.2096 | 0.05% |
| 2024-06-07 | 1.0473 | 1.2091 | 0.00% |
| 2024-06-06 | 1.0473 | 1.2091 | 0.03% |
| 2024-06-05 | 1.0470 | 1.2088 | 0.07% |
| 2024-06-04 | 1.0463 | 1.2081 | 0.04% |
| 2024-06-03 | 1.0459 | 1.2077 | 0.08% |
| 2024-05-31 | 1.0451 | 1.2069 | 0.00% |
| 2024-05-30 | 1.0451 | 1.2069 | 0.01% |
| 2024-05-29 | 1.0450 | 1.2068 | 0.03% |
| 2024-05-28 | 1.0447 | 1.2065 | 0.06% |
| 2024-05-27 | 1.0441 | 1.2059 | 0.01% |
| 2024-05-24 | 1.0440 | 1.2058 | 0.00% |
| 2024-05-23 | 1.0440 | 1.2058 | 0.05% |
| 2024-05-22 | 1.0435 | 1.2053 | 0.02% |
| 2024-05-21 | 1.0433 | 1.2051 | 0.00% |
| 2024-05-20 | 1.0433 | 1.2051 | 0.02% |
| 2024-05-17 | 1.0431 | 1.2049 | 0.02% |
| 2024-05-16 | 1.0429 | 1.2047 | -0.04% |
| 2024-05-15 | 1.0433 | 1.2051 | 0.01% |
| 2024-05-14 | 1.0432 | 1.2050 | 0.05% |
| 2024-05-13 | 1.0427 | 1.2045 | 0.10% |
| 2024-05-10 | 1.0417 | 1.2035 | 0.01% |
| 2024-05-09 | 1.0416 | 1.2034 | -0.08% |
| 2024-05-08 | 1.0424 | 1.2042 | 0.01% |
| 2024-05-07 | 1.0423 | 1.2041 | 0.12% |
| 2024-05-06 | 1.0410 | 1.2028 | 0.09% |
| 2024-04-30 | 1.0401 | 1.2019 | 0.15% |
| 2024-04-29 | 1.0385 | 1.2003 | -0.21% |
| 2024-04-26 | 1.0407 | 1.2025 | -0.17% |
| 2024-04-25 | 1.0425 | 1.2043 | 0.00% |
