| 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 | 0.05% | 0.17% | 1.03% | 2.13% | 3.48% | 2.94% | 13.07% |
| 同类排名 [债券型] |
938 | 1372 | 1102 | 992 | 1437 | 1168 | -- |
| 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 | 1.0561 | 1.1271 | 0.03% |
| 2024-08-22 | 1.0558 | 1.1268 | 0.02% |
| 2024-08-21 | 1.0556 | 1.1266 | -0.03% |
| 2024-08-20 | 1.0559 | 1.1269 | 0.00% |
| 2024-08-19 | 1.0559 | 1.1269 | 0.03% |
| 2024-08-16 | 1.0556 | 1.1266 | 0.00% |
| 2024-08-15 | 1.0556 | 1.1266 | -0.06% |
| 2024-08-14 | 1.0562 | 1.1272 | 0.09% |
| 2024-08-13 | 1.0553 | 1.1263 | 0.10% |
| 2024-08-12 | 1.0542 | 1.1252 | -0.25% |
| 2024-08-09 | 1.0568 | 1.1278 | -0.09% |
| 2024-08-08 | 1.0577 | 1.1287 | -0.11% |
| 2024-08-07 | 1.0589 | 1.1299 | 0.05% |
| 2024-08-06 | 1.0584 | 1.1294 | -0.05% |
| 2024-08-05 | 1.0589 | 1.1299 | 0.05% |
| 2024-08-02 | 1.0584 | 1.1294 | 0.06% |
| 2024-08-01 | 1.0578 | 1.1288 | 0.09% |
| 2024-07-31 | 1.0569 | 1.1279 | 0.04% |
| 2024-07-30 | 1.0565 | 1.1275 | 0.04% |
| 2024-07-29 | 1.0561 | 1.1271 | 0.07% |
| 2024-07-26 | 1.0554 | 1.1264 | 0.04% |
| 2024-07-25 | 1.0550 | 1.1260 | 0.06% |
| 2024-07-24 | 1.0544 | 1.1254 | 0.01% |
| 2024-07-23 | 1.0543 | 1.1253 | 0.07% |
| 2024-07-22 | 1.0536 | 1.1246 | 0.11% |
| 2024-07-19 | 1.0524 | 1.1234 | 0.03% |
| 2024-07-18 | 1.0521 | 1.1231 | -0.02% |
| 2024-07-17 | 1.0523 | 1.1233 | 0.01% |
| 2024-07-16 | 1.0522 | 1.1232 | 0.00% |
| 2024-07-15 | 1.0522 | 1.1232 | 0.05% |
| 2024-07-12 | 1.0517 | 1.1227 | 0.05% |
| 2024-07-11 | 1.0512 | 1.1222 | 0.03% |
| 2024-07-10 | 1.0509 | 1.1219 | 0.01% |
| 2024-07-09 | 1.0508 | 1.1218 | 0.09% |
| 2024-07-08 | 1.0499 | 1.1209 | -0.10% |
| 2024-07-05 | 1.0510 | 1.1220 | -0.10% |
| 2024-07-04 | 1.0520 | 1.1230 | 0.00% |
| 2024-07-03 | 1.0520 | 1.1230 | 0.06% |
| 2024-07-02 | 1.0514 | 1.1224 | 0.07% |
| 2024-07-01 | 1.0507 | 1.1217 | -0.11% |
| 2024-06-30 | 1.0519 | 1.1229 | 0.01% |
| 2024-06-28 | 1.0518 | 1.1228 | 0.02% |
| 2024-06-27 | 1.0516 | 1.1226 | 0.07% |
| 2024-06-26 | 1.0509 | 1.1219 | 0.04% |
| 2024-06-25 | 1.0505 | 1.1215 | 0.06% |
| 2024-06-24 | 1.0499 | 1.1209 | 0.06% |
| 2024-06-21 | 1.0493 | 1.1203 | -0.03% |
| 2024-06-20 | 1.0496 | 1.1206 | 0.01% |
| 2024-06-19 | 1.0495 | 1.1205 | 0.05% |
| 2024-06-18 | 1.0490 | 1.1200 | 0.04% |
| 2024-06-17 | 1.0486 | 1.1196 | 0.01% |
| 2024-06-14 | 1.0485 | 1.1195 | 0.02% |
| 2024-06-13 | 1.0483 | 1.1193 | 0.01% |
| 2024-06-12 | 1.0482 | 1.1192 | 0.00% |
| 2024-06-11 | 1.0482 | 1.1192 | 0.04% |
| 2024-06-07 | 1.0478 | 1.1188 | 0.01% |
| 2024-06-06 | 1.0477 | 1.1187 | 0.04% |
| 2024-06-05 | 1.0473 | 1.1183 | 0.05% |
| 2024-06-04 | 1.0468 | 1.1178 | 0.03% |
| 2024-06-03 | 1.0465 | 1.1175 | 0.06% |
| 2024-05-31 | 1.0459 | 1.1169 | 0.00% |
| 2024-05-30 | 1.0459 | 1.1169 | 0.00% |
| 2024-05-29 | 1.0459 | 1.1169 | 0.02% |
| 2024-05-28 | 1.0457 | 1.1167 | 0.03% |
| 2024-05-27 | 1.0454 | 1.1164 | 0.01% |
