| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5346 | 1.83% |
| 华安日日鑫货币B | 0.4601 | 1.67% |
| 华安现金富利货币B | 0.46011 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4686 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.40% | 0.90% | 2.05% | 3.35% | 1.94% | 14.16% |
| 同类排名 [债券型] |
2689 | 1476 | 2039 | 1971 | 1705 | 2040 | -- |
| 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 |
| 2024-07-03 | 1.0144 | 1.1354 | 0.03% |
| 2024-07-02 | 1.0141 | 1.1351 | 0.06% |
| 2024-07-01 | 1.0135 | 1.1345 | -0.18% |
| 2024-06-30 | 1.0153 | 1.1363 | 0.02% |
| 2024-06-28 | 1.0151 | 1.1361 | 0.00% |
| 2024-06-27 | 1.0151 | 1.1361 | 0.07% |
| 2024-06-26 | 1.0144 | 1.1354 | 0.03% |
| 2024-06-25 | 1.0141 | 1.1351 | 0.05% |
| 2024-06-24 | 1.0136 | 1.1346 | 0.05% |
| 2024-06-21 | 1.0131 | 1.1341 | -0.03% |
| 2024-06-20 | 1.0234 | 1.1344 | 0.01% |
| 2024-06-19 | 1.0233 | 1.1343 | 0.08% |
| 2024-06-18 | 1.0225 | 1.1335 | 0.06% |
| 2024-06-17 | 1.0219 | 1.1329 | -0.01% |
| 2024-06-14 | 1.0220 | 1.1330 | 0.07% |
| 2024-06-13 | 1.0213 | 1.1323 | 0.02% |
| 2024-06-12 | 1.0211 | 1.1321 | -0.01% |
| 2024-06-11 | 1.0212 | 1.1322 | 0.04% |
| 2024-06-07 | 1.0208 | 1.1318 | 0.01% |
| 2024-06-06 | 1.0207 | 1.1317 | 0.00% |
| 2024-06-05 | 1.0207 | 1.1317 | 0.03% |
| 2024-06-04 | 1.0204 | 1.1314 | 0.01% |
| 2024-06-03 | 1.0203 | 1.1313 | 0.03% |
| 2024-05-31 | 1.0200 | 1.1310 | 0.01% |
| 2024-05-30 | 1.0199 | 1.1309 | 0.01% |
| 2024-05-29 | 1.0198 | 1.1308 | 0.03% |
| 2024-05-28 | 1.0195 | 1.1305 | 0.00% |
| 2024-05-27 | 1.0195 | 1.1305 | 0.01% |
| 2024-05-24 | 1.0194 | 1.1304 | 0.01% |
| 2024-05-23 | 1.0193 | 1.1303 | 0.04% |
| 2024-05-22 | 1.0189 | 1.1299 | 0.01% |
| 2024-05-21 | 1.0188 | 1.1298 | 0.00% |
| 2024-05-20 | 1.0188 | 1.1298 | 0.01% |
| 2024-05-17 | 1.0187 | 1.1297 | 0.03% |
| 2024-05-16 | 1.0184 | 1.1294 | -0.03% |
| 2024-05-15 | 1.0187 | 1.1297 | 0.02% |
| 2024-05-14 | 1.0185 | 1.1295 | 0.05% |
| 2024-05-13 | 1.0180 | 1.1290 | 0.07% |
| 2024-05-10 | 1.0173 | 1.1283 | 0.01% |
| 2024-05-09 | 1.0172 | 1.1282 | -0.02% |
| 2024-05-08 | 1.0174 | 1.1284 | -0.01% |
| 2024-05-07 | 1.0175 | 1.1285 | 0.05% |
| 2024-05-06 | 1.0170 | 1.1280 | 0.05% |
| 2024-04-30 | 1.0165 | 1.1275 | 0.07% |
| 2024-04-29 | 1.0158 | 1.1268 | -0.07% |
| 2024-04-26 | 1.0165 | 1.1275 | -0.03% |
| 2024-04-25 | 1.0168 | 1.1278 | 0.03% |
| 2024-04-24 | 1.0165 | 1.1275 | -0.12% |
| 2024-04-23 | 1.0177 | 1.1287 | 0.03% |
| 2024-04-22 | 1.0174 | 1.1284 | 0.07% |
| 2024-04-19 | 1.0167 | 1.1277 | 0.02% |
| 2024-04-18 | 1.0165 | 1.1275 | 0.02% |
| 2024-04-17 | 1.0163 | 1.1273 | 0.02% |
| 2024-04-16 | 1.0161 | 1.1271 | -0.03% |
| 2024-04-15 | 1.0164 | 1.1274 | 0.00% |
| 2024-04-12 | 1.0164 | 1.1274 | 0.05% |
| 2024-04-11 | 1.0159 | 1.1269 | 0.03% |
| 2024-04-10 | 1.0156 | 1.1266 | -0.04% |
| 2024-04-09 | 1.0160 | 1.1270 | 0.02% |
| 2024-04-08 | 1.0158 | 1.1268 | 0.05% |
