| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.10% | 0.76% | 1.60% | 3.11% | 2.55% | 11.84% |
| 同类排名 [债券型] |
1544 | 1891 | 1378 | 1529 | 1514 | 1466 | -- |
| 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 |
| 2024-08-27 | 1.0470 | 1.1139 | -0.09% |
| 2024-08-26 | 1.0479 | 1.1148 | -0.02% |
| 2024-08-23 | 1.0481 | 1.1150 | -0.01% |
| 2024-08-22 | 1.0482 | 1.1151 | 0.01% |
| 2024-08-21 | 1.0481 | 1.1150 | -0.04% |
| 2024-08-20 | 1.0485 | 1.1154 | 0.00% |
| 2024-08-19 | 1.0485 | 1.1154 | 0.01% |
| 2024-08-16 | 1.0484 | 1.1153 | 0.01% |
| 2024-08-15 | 1.0483 | 1.1152 | -0.02% |
| 2024-08-14 | 1.0485 | 1.1154 | 0.05% |
| 2024-08-13 | 1.0480 | 1.1149 | 0.02% |
| 2024-08-12 | 1.0478 | 1.1147 | -0.13% |
| 2024-08-09 | 1.0492 | 1.1161 | -0.08% |
| 2024-08-08 | 1.0500 | 1.1169 | -0.08% |
| 2024-08-07 | 1.0508 | 1.1177 | 0.04% |
| 2024-08-06 | 1.0504 | 1.1173 | -0.04% |
| 2024-08-05 | 1.0508 | 1.1177 | 0.05% |
| 2024-08-02 | 1.0503 | 1.1172 | 0.05% |
| 2024-08-01 | 1.0498 | 1.1167 | 0.06% |
| 2024-07-31 | 1.0492 | 1.1161 | 0.03% |
| 2024-07-30 | 1.0489 | 1.1158 | 0.03% |
| 2024-07-29 | 1.0486 | 1.1155 | 0.06% |
| 2024-07-26 | 1.0480 | 1.1149 | 0.05% |
| 2024-07-25 | 1.0475 | 1.1144 | 0.05% |
| 2024-07-24 | 1.0470 | 1.1139 | 0.02% |
| 2024-07-23 | 1.0468 | 1.1137 | 0.04% |
| 2024-07-22 | 1.0464 | 1.1133 | 0.08% |
| 2024-07-19 | 1.0456 | 1.1125 | 0.01% |
| 2024-07-18 | 1.0455 | 1.1124 | 0.00% |
| 2024-07-17 | 1.0455 | 1.1124 | 0.01% |
| 2024-07-16 | 1.0454 | 1.1123 | 0.01% |
| 2024-07-15 | 1.0453 | 1.1122 | 0.04% |
| 2024-07-12 | 1.0449 | 1.1118 | 0.03% |
| 2024-07-11 | 1.0446 | 1.1115 | 0.01% |
| 2024-07-10 | 1.0445 | 1.1114 | 0.01% |
| 2024-07-09 | 1.0444 | 1.1113 | 0.04% |
| 2024-07-08 | 1.0440 | 1.1109 | -0.06% |
| 2024-07-05 | 1.0446 | 1.1115 | -0.04% |
| 2024-07-04 | 1.0450 | 1.1119 | 0.01% |
| 2024-07-03 | 1.0449 | 1.1118 | 0.04% |
| 2024-07-02 | 1.0445 | 1.1114 | 0.02% |
| 2024-07-01 | 1.0443 | 1.1112 | -0.08% |
| 2024-06-30 | 1.0451 | 1.1120 | 0.01% |
| 2024-06-28 | 1.0450 | 1.1119 | 0.02% |
| 2024-06-27 | 1.0448 | 1.1117 | 0.05% |
| 2024-06-26 | 1.0443 | 1.1112 | 0.02% |
| 2024-06-25 | 1.0441 | 1.1110 | 0.03% |
| 2024-06-24 | 1.0438 | 1.1107 | 0.04% |
| 2024-06-21 | 1.0434 | 1.1103 | -0.02% |
| 2024-06-20 | 1.0436 | 1.1105 | 0.01% |
| 2024-06-19 | 1.0435 | 1.1104 | 0.04% |
| 2024-06-18 | 1.0431 | 1.1100 | 0.02% |
| 2024-06-17 | 1.0429 | 1.1098 | 0.02% |
| 2024-06-14 | 1.0427 | 1.1096 | 0.04% |
| 2024-06-13 | 1.0423 | 1.1092 | 0.01% |
| 2024-06-12 | 1.0422 | 1.1091 | 0.00% |
| 2024-06-11 | 1.0422 | 1.1091 | 0.05% |
| 2024-06-07 | 1.0417 | 1.1086 | 0.02% |
| 2024-06-06 | 1.0415 | 1.1084 | 0.03% |
| 2024-06-05 | 1.0412 | 1.1081 | 0.04% |
| 2024-06-04 | 1.0408 | 1.1077 | 0.02% |
| 2024-06-03 | 1.0406 | 1.1075 | 0.06% |
| 2024-05-31 | 1.0400 | 1.1069 | -0.01% |
| 2024-05-30 | 1.0401 | 1.1070 | 0.01% |
| 2024-05-29 | 1.0400 | 1.1069 | 0.04% |
