| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.41% | 1.25% | 2.59% | 3.90% | 2.81% | 10.85% |
| 同类排名 [债券型] |
1152 | 1512 | 981 | 1190 | 1475 | 1390 | -- |
| 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 |
| 2024-07-26 | 1.0307 | 1.1047 | 0.03% |
| 2024-07-25 | 1.0304 | 1.1044 | 0.05% |
| 2024-07-24 | 1.0299 | 1.1039 | 0.00% |
| 2024-07-23 | 1.0299 | 1.1039 | 0.07% |
| 2024-07-22 | 1.0292 | 1.1032 | 0.11% |
| 2024-07-19 | 1.0281 | 1.1021 | 0.03% |
| 2024-07-18 | 1.0278 | 1.1018 | -0.03% |
| 2024-07-17 | 1.0281 | 1.1021 | 0.01% |
| 2024-07-16 | 1.0280 | 1.1020 | 0.01% |
| 2024-07-15 | 1.0279 | 1.1019 | 0.04% |
| 2024-07-12 | 1.0275 | 1.1015 | 0.05% |
| 2024-07-11 | 1.0270 | 1.1010 | 0.03% |
| 2024-07-10 | 1.0267 | 1.1007 | 0.02% |
| 2024-07-09 | 1.0265 | 1.1005 | 0.07% |
| 2024-07-08 | 1.0258 | 1.0998 | -0.10% |
| 2024-07-05 | 1.0268 | 1.1008 | -0.08% |
| 2024-07-04 | 1.0276 | 1.1016 | -0.01% |
| 2024-07-03 | 1.0277 | 1.1017 | 0.06% |
| 2024-07-02 | 1.0271 | 1.1011 | 0.08% |
| 2024-07-01 | 1.0263 | 1.1003 | -0.12% |
| 2024-06-30 | 1.0275 | 1.1015 | 0.01% |
| 2024-06-28 | 1.0274 | 1.1014 | 0.02% |
| 2024-06-27 | 1.0272 | 1.1012 | 0.07% |
| 2024-06-26 | 1.0265 | 1.1005 | 0.04% |
| 2024-06-25 | 1.0261 | 1.1001 | 0.06% |
| 2024-06-24 | 1.0255 | 1.0995 | 0.06% |
| 2024-06-21 | 1.0249 | 1.0989 | -0.03% |
| 2024-06-20 | 1.0252 | 1.0992 | 0.01% |
| 2024-06-19 | 1.0251 | 1.0991 | 0.06% |
| 2024-06-18 | 1.0245 | 1.0985 | 0.03% |
| 2024-06-17 | 1.0242 | 1.0982 | 0.01% |
| 2024-06-14 | 1.0241 | 1.0981 | 0.03% |
| 2024-06-13 | 1.0238 | 1.0978 | 0.01% |
| 2024-06-12 | 1.0237 | 1.0977 | 0.00% |
| 2024-06-11 | 1.0237 | 1.0977 | 0.03% |
| 2024-06-07 | 1.0234 | 1.0974 | 0.01% |
| 2024-06-06 | 1.0233 | 1.0973 | 0.02% |
| 2024-06-05 | 1.0231 | 1.0971 | 0.05% |
| 2024-06-04 | 1.0226 | 1.0966 | 0.04% |
| 2024-06-03 | 1.0222 | 1.0962 | 0.05% |
| 2024-05-31 | 1.0217 | 1.0957 | 0.01% |
| 2024-05-30 | 1.0216 | 1.0956 | 0.01% |
| 2024-05-29 | 1.0215 | 1.0955 | 0.03% |
| 2024-05-28 | 1.0212 | 1.0952 | 0.03% |
| 2024-05-27 | 1.0209 | 1.0949 | 0.01% |
| 2024-05-24 | 1.0208 | 1.0948 | -0.01% |
| 2024-05-23 | 1.0209 | 1.0949 | 0.05% |
| 2024-05-22 | 1.0204 | 1.0944 | 0.02% |
| 2024-05-21 | 1.0202 | 1.0942 | -0.01% |
| 2024-05-20 | 1.0203 | 1.0943 | 0.03% |
| 2024-05-17 | 1.0200 | 1.0940 | 0.02% |
| 2024-05-16 | 1.0198 | 1.0938 | -0.02% |
| 2024-05-15 | 1.0200 | 1.0940 | 0.00% |
| 2024-05-14 | 1.0200 | 1.0940 | 0.04% |
| 2024-05-13 | 1.0196 | 1.0936 | 0.09% |
| 2024-05-10 | 1.0187 | 1.0927 | 0.00% |
| 2024-05-09 | 1.0187 | 1.0927 | -0.06% |
| 2024-05-08 | 1.0193 | 1.0933 | -0.01% |
| 2024-05-07 | 1.0194 | 1.0934 | 0.10% |
| 2024-05-06 | 1.0184 | 1.0924 | 0.08% |
| 2024-04-30 | 1.0176 | 1.0916 | 0.16% |
| 2024-04-29 | 1.0160 | 1.0900 | -0.20% |
