| 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 | -0.31% | -0.59% | -2.74% | 1.48% | 2.57% | 0.92% | 1.93% |
| 同类排名 [债券型] |
794 | 683 | 852 | 289 | 216 | 484 | -- |
| 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 | 1.0193 | 1.0193 | 0.23% |
| 2024-08-22 | 1.0170 | 1.0170 | -0.13% |
| 2024-08-21 | 1.0183 | 1.0183 | -0.12% |
| 2024-08-20 | 1.0195 | 1.0195 | -0.39% |
| 2024-08-19 | 1.0235 | 1.0235 | 0.10% |
| 2024-08-16 | 1.0225 | 1.0225 | -0.22% |
| 2024-08-15 | 1.0248 | 1.0248 | -0.10% |
| 2024-08-14 | 1.0258 | 1.0258 | -0.23% |
| 2024-08-13 | 1.0282 | 1.0282 | 0.09% |
| 2024-08-12 | 1.0273 | 1.0273 | -0.11% |
| 2024-08-09 | 1.0284 | 1.0284 | 0.00% |
| 2024-08-08 | 1.0284 | 1.0284 | -0.28% |
| 2024-08-07 | 1.0313 | 1.0313 | 0.34% |
| 2024-08-06 | 1.0278 | 1.0278 | 0.28% |
| 2024-08-05 | 1.0249 | 1.0249 | -0.54% |
| 2024-08-02 | 1.0305 | 1.0305 | -0.31% |
| 2024-08-01 | 1.0337 | 1.0337 | -0.10% |
| 2024-07-31 | 1.0347 | 1.0347 | 0.80% |
| 2024-07-30 | 1.0265 | 1.0265 | -0.33% |
| 2024-07-29 | 1.0299 | 1.0299 | 0.37% |
| 2024-07-26 | 1.0261 | 1.0261 | 0.50% |
| 2024-07-25 | 1.0210 | 1.0210 | -0.08% |
| 2024-07-24 | 1.0218 | 1.0218 | -0.35% |
| 2024-07-23 | 1.0254 | 1.0254 | -0.68% |
| 2024-07-22 | 1.0324 | 1.0324 | 0.11% |
| 2024-07-19 | 1.0313 | 1.0313 | 0.17% |
| 2024-07-18 | 1.0295 | 1.0295 | 0.00% |
| 2024-07-17 | 1.0295 | 1.0295 | -0.31% |
| 2024-07-16 | 1.0327 | 1.0327 | -0.08% |
| 2024-07-15 | 1.0335 | 1.0335 | -0.54% |
| 2024-07-12 | 1.0391 | 1.0391 | 0.21% |
| 2024-07-11 | 1.0369 | 1.0369 | 0.33% |
| 2024-07-10 | 1.0335 | 1.0335 | -0.03% |
| 2024-07-09 | 1.0338 | 1.0338 | 0.36% |
| 2024-07-08 | 1.0301 | 1.0301 | -0.37% |
| 2024-07-05 | 1.0339 | 1.0339 | 0.04% |
| 2024-07-04 | 1.0335 | 1.0335 | -0.28% |
| 2024-07-03 | 1.0364 | 1.0364 | -0.49% |
| 2024-07-02 | 1.0415 | 1.0415 | -0.18% |
| 2024-07-01 | 1.0434 | 1.0434 | -0.11% |
| 2024-06-30 | 1.0445 | 1.0445 | 0.00% |
| 2024-06-28 | 1.0445 | 1.0445 | 0.40% |
| 2024-06-27 | 1.0403 | 1.0403 | -0.34% |
| 2024-06-26 | 1.0439 | 1.0439 | 0.38% |
| 2024-06-25 | 1.0399 | 1.0399 | -0.12% |
| 2024-06-24 | 1.0411 | 1.0411 | -0.41% |
| 2024-06-21 | 1.0454 | 1.0454 | -0.06% |
| 2024-06-20 | 1.0460 | 1.0460 | -0.50% |
| 2024-06-19 | 1.0513 | 1.0513 | -0.52% |
| 2024-06-18 | 1.0568 | 1.0568 | 0.55% |
| 2024-06-17 | 1.0510 | 1.0510 | 0.00% |
| 2024-06-14 | 1.0510 | 1.0510 | -0.10% |
| 2024-06-13 | 1.0521 | 1.0521 | -0.09% |
| 2024-06-12 | 1.0530 | 1.0530 | 0.19% |
| 2024-06-11 | 1.0510 | 1.0510 | 0.10% |
| 2024-06-07 | 1.0499 | 1.0499 | 0.01% |
| 2024-06-06 | 1.0498 | 1.0498 | -0.28% |
| 2024-06-05 | 1.0527 | 1.0527 | -0.32% |
| 2024-06-04 | 1.0561 | 1.0561 | 0.28% |
| 2024-06-03 | 1.0531 | 1.0531 | 0.16% |
| 2024-05-31 | 1.0514 | 1.0514 | 0.08% |
| 2024-05-30 | 1.0506 | 1.0506 | 0.01% |
| 2024-05-29 | 1.0505 | 1.0505 | 0.21% |
| 2024-05-28 | 1.0483 | 1.0483 | -0.15% |
| 2024-05-27 | 1.0499 | 1.0499 | 0.32% |
