| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.12% | 0.36% | 0.92% | 2.34% | 4.72% | 2.81% | 10.58% |
| 同类排名 [债券型] |
92 | 90 | 49 | 76 | 28 | 55 | -- |
| 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 | 1.0789 | 1.1039 | 0.04% |
| 2024-07-22 | 1.0785 | 1.1035 | 0.05% |
| 2024-07-19 | 1.0780 | 1.1030 | 0.02% |
| 2024-07-18 | 1.0778 | 1.1028 | 0.01% |
| 2024-07-17 | 1.0777 | 1.1027 | 0.01% |
| 2024-07-16 | 1.0776 | 1.1026 | 0.02% |
| 2024-07-15 | 1.0774 | 1.1024 | 0.02% |
| 2024-07-12 | 1.0772 | 1.1022 | 0.03% |
| 2024-07-11 | 1.0769 | 1.1019 | 0.02% |
| 2024-07-10 | 1.0767 | 1.1017 | 0.02% |
| 2024-07-09 | 1.0765 | 1.1015 | 0.03% |
| 2024-07-08 | 1.0762 | 1.1012 | -0.03% |
| 2024-07-05 | 1.0765 | 1.1015 | -0.03% |
| 2024-07-04 | 1.0768 | 1.1018 | 0.02% |
| 2024-07-03 | 1.0766 | 1.1016 | 0.03% |
| 2024-07-02 | 1.0763 | 1.1013 | 0.02% |
| 2024-07-01 | 1.0761 | 1.1011 | -0.01% |
| 2024-06-30 | 1.0762 | 1.1012 | 0.01% |
| 2024-06-28 | 1.0761 | 1.1011 | 0.03% |
| 2024-06-27 | 1.0758 | 1.1008 | 0.02% |
| 2024-06-26 | 1.0756 | 1.1006 | 0.02% |
| 2024-06-25 | 1.0754 | 1.1004 | 0.03% |
| 2024-06-24 | 1.0751 | 1.1001 | 0.01% |
| 2024-06-21 | 1.0750 | 1.1000 | -0.01% |
| 2024-06-20 | 1.0751 | 1.1001 | 0.02% |
| 2024-06-19 | 1.0749 | 1.0999 | 0.01% |
| 2024-06-18 | 1.0748 | 1.0998 | 0.02% |
| 2024-06-17 | 1.0746 | 1.0996 | 0.03% |
| 2024-06-14 | 1.0743 | 1.0993 | 0.02% |
| 2024-06-13 | 1.0741 | 1.0991 | 0.01% |
| 2024-06-12 | 1.0740 | 1.0990 | 0.01% |
| 2024-06-11 | 1.0739 | 1.0989 | 0.04% |
| 2024-06-07 | 1.0735 | 1.0985 | 0.02% |
| 2024-06-06 | 1.0733 | 1.0983 | 0.03% |
| 2024-06-05 | 1.0730 | 1.0980 | 0.03% |
| 2024-06-04 | 1.0727 | 1.0977 | 0.02% |
| 2024-06-03 | 1.0725 | 1.0975 | 0.04% |
| 2024-05-31 | 1.0721 | 1.0971 | 0.01% |
| 2024-05-30 | 1.0720 | 1.0970 | 0.01% |
| 2024-05-29 | 1.0719 | 1.0969 | 0.03% |
| 2024-05-28 | 1.0716 | 1.0966 | 0.02% |
| 2024-05-27 | 1.0714 | 1.0964 | 0.02% |
| 2024-05-24 | 1.0712 | 1.0962 | 0.02% |
| 2024-05-23 | 1.0710 | 1.0960 | 0.02% |
| 2024-05-22 | 1.0708 | 1.0958 | 0.01% |
| 2024-05-21 | 1.0707 | 1.0957 | 0.00% |
| 2024-05-20 | 1.0707 | 1.0957 | 0.03% |
| 2024-05-17 | 1.0704 | 1.0954 | 0.00% |
| 2024-05-16 | 1.0704 | 1.0954 | 0.01% |
| 2024-05-15 | 1.0703 | 1.0953 | 0.04% |
| 2024-05-14 | 1.0699 | 1.0949 | 0.05% |
| 2024-05-13 | 1.0694 | 1.0944 | 0.04% |
| 2024-05-10 | 1.0690 | 1.0940 | 0.00% |
| 2024-05-09 | 1.0690 | 1.0940 | 0.00% |
| 2024-05-08 | 1.0690 | 1.0940 | 0.03% |
| 2024-05-07 | 1.0687 | 1.0937 | 0.07% |
| 2024-05-06 | 1.0680 | 1.0930 | 0.06% |
| 2024-04-30 | 1.0674 | 1.0924 | 0.03% |
| 2024-04-29 | 1.0671 | 1.0921 | -0.06% |
| 2024-04-26 | 1.0677 | 1.0927 | -0.06% |
| 2024-04-25 | 1.0683 | 1.0933 | -0.02% |
