| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -0.03% | 0.68% | 3.55% | -0.03% | 1.86% | -0.88% |
| 同类排名 [债券型] |
217 | 493 | 309 | 381 | 561 | 462 | -- |
| 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 |
| 2024-07-22 | 0.9912 | 0.9912 | -0.13% |
| 2024-07-19 | 0.9925 | 0.9925 | 0.10% |
| 2024-07-18 | 0.9915 | 0.9915 | 0.08% |
| 2024-07-17 | 0.9907 | 0.9907 | -0.03% |
| 2024-07-16 | 0.9910 | 0.9910 | 0.10% |
| 2024-07-15 | 0.9900 | 0.9900 | -0.02% |
| 2024-07-12 | 0.9902 | 0.9902 | 0.03% |
| 2024-07-11 | 0.9899 | 0.9899 | 0.27% |
| 2024-07-10 | 0.9872 | 0.9872 | -0.02% |
| 2024-07-09 | 0.9874 | 0.9874 | 0.39% |
| 2024-07-08 | 0.9836 | 0.9836 | -0.32% |
| 2024-07-05 | 0.9868 | 0.9868 | -0.05% |
| 2024-07-04 | 0.9873 | 0.9873 | -0.21% |
| 2024-07-03 | 0.9894 | 0.9894 | -0.09% |
| 2024-07-02 | 0.9903 | 0.9903 | -0.15% |
| 2024-07-01 | 0.9918 | 0.9918 | 0.09% |
| 2024-06-30 | 0.9909 | 0.9909 | 0.00% |
| 2024-06-28 | 0.9909 | 0.9909 | 0.17% |
| 2024-06-27 | 0.9892 | 0.9892 | -0.16% |
| 2024-06-26 | 0.9908 | 0.9908 | 0.27% |
| 2024-06-25 | 0.9881 | 0.9881 | -0.06% |
| 2024-06-24 | 0.9887 | 0.9887 | -0.28% |
| 2024-06-21 | 0.9915 | 0.9915 | -0.14% |
| 2024-06-20 | 0.9929 | 0.9929 | -0.25% |
| 2024-06-19 | 0.9954 | 0.9954 | -0.13% |
| 2024-06-18 | 0.9967 | 0.9967 | 0.03% |
| 2024-06-17 | 0.9964 | 0.9964 | 0.01% |
| 2024-06-14 | 0.9963 | 0.9963 | 0.16% |
| 2024-06-13 | 0.9947 | 0.9947 | -0.09% |
| 2024-06-12 | 0.9956 | 0.9956 | 0.07% |
| 2024-06-11 | 0.9949 | 0.9949 | 0.03% |
| 2024-06-07 | 0.9946 | 0.9946 | -0.03% |
| 2024-06-06 | 0.9949 | 0.9949 | -0.04% |
| 2024-06-05 | 0.9953 | 0.9953 | -0.07% |
| 2024-06-04 | 0.9960 | 0.9960 | 0.19% |
| 2024-06-03 | 0.9941 | 0.9941 | -0.04% |
| 2024-05-31 | 0.9945 | 0.9945 | -0.05% |
| 2024-05-30 | 0.9950 | 0.9950 | -0.09% |
| 2024-05-29 | 0.9959 | 0.9959 | 0.01% |
| 2024-05-28 | 0.9958 | 0.9958 | -0.10% |
| 2024-05-27 | 0.9968 | 0.9968 | 0.23% |
| 2024-05-24 | 0.9945 | 0.9945 | -0.25% |
| 2024-05-23 | 0.9970 | 0.9970 | -0.23% |
| 2024-05-22 | 0.9993 | 0.9993 | 0.03% |
| 2024-05-21 | 0.9990 | 0.9990 | -0.02% |
| 2024-05-20 | 0.9992 | 0.9992 | 0.07% |
| 2024-05-17 | 0.9985 | 0.9985 | 0.17% |
| 2024-05-16 | 0.9968 | 0.9968 | 0.04% |
| 2024-05-15 | 0.9964 | 0.9964 | -0.12% |
| 2024-05-14 | 0.9976 | 0.9976 | 0.07% |
| 2024-05-13 | 0.9969 | 0.9969 | 0.11% |
| 2024-05-10 | 0.9958 | 0.9958 | 0.06% |
| 2024-05-09 | 0.9952 | 0.9952 | 0.22% |
| 2024-05-08 | 0.9930 | 0.9930 | -0.18% |
| 2024-05-07 | 0.9948 | 0.9948 | 0.15% |
| 2024-05-06 | 0.9933 | 0.9933 | 0.42% |
| 2024-04-30 | 0.9891 | 0.9891 | 0.06% |
| 2024-04-29 | 0.9885 | 0.9885 | 0.19% |
| 2024-04-26 | 0.9866 | 0.9866 | 0.23% |
| 2024-04-25 | 0.9843 | 0.9843 | 0.06% |
| 2024-04-24 | 0.9837 | 0.9837 | -0.04% |
