| 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)A | 0.9063 | 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 | 0.27% | -0.15% | -0.18% | 3.71% | 1.21% | 1.50% | 1.69% |
| 同类排名 [债券型] |
88 | 586 | 744 | 351 | 392 | 553 | -- |
| 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 | 1.0169 | 1.0169 | 0.06% |
| 2024-07-19 | 1.0163 | 1.0163 | 0.07% |
| 2024-07-18 | 1.0156 | 1.0156 | 0.07% |
| 2024-07-17 | 1.0149 | 1.0149 | -0.11% |
| 2024-07-16 | 1.0160 | 1.0160 | 0.18% |
| 2024-07-15 | 1.0142 | 1.0142 | -0.06% |
| 2024-07-12 | 1.0148 | 1.0148 | -0.08% |
| 2024-07-11 | 1.0156 | 1.0156 | 0.31% |
| 2024-07-10 | 1.0125 | 1.0125 | -0.08% |
| 2024-07-09 | 1.0133 | 1.0133 | 0.29% |
| 2024-07-08 | 1.0104 | 1.0104 | -0.34% |
| 2024-07-05 | 1.0138 | 1.0138 | -0.04% |
| 2024-07-04 | 1.0142 | 1.0142 | -0.14% |
| 2024-07-03 | 1.0156 | 1.0156 | -0.10% |
| 2024-07-02 | 1.0166 | 1.0166 | -0.14% |
| 2024-07-01 | 1.0180 | 1.0180 | 0.07% |
| 2024-06-30 | 1.0173 | 1.0173 | 0.01% |
| 2024-06-28 | 1.0172 | 1.0172 | 0.17% |
| 2024-06-27 | 1.0155 | 1.0155 | -0.19% |
| 2024-06-26 | 1.0174 | 1.0174 | 0.30% |
| 2024-06-25 | 1.0144 | 1.0144 | -0.10% |
| 2024-06-24 | 1.0154 | 1.0154 | -0.29% |
| 2024-06-21 | 1.0184 | 1.0184 | -0.03% |
| 2024-06-20 | 1.0187 | 1.0187 | -0.20% |
| 2024-06-19 | 1.0207 | 1.0207 | -0.18% |
| 2024-06-18 | 1.0225 | 1.0225 | 0.05% |
| 2024-06-17 | 1.0220 | 1.0220 | 0.01% |
| 2024-06-14 | 1.0219 | 1.0219 | 0.00% |
| 2024-06-13 | 1.0219 | 1.0219 | -0.03% |
| 2024-06-12 | 1.0222 | 1.0222 | 0.05% |
| 2024-06-11 | 1.0217 | 1.0217 | 0.05% |
| 2024-06-07 | 1.0212 | 1.0212 | 0.02% |
| 2024-06-06 | 1.0210 | 1.0210 | -0.13% |
| 2024-06-05 | 1.0223 | 1.0223 | -0.03% |
| 2024-06-04 | 1.0226 | 1.0226 | 0.10% |
| 2024-06-03 | 1.0216 | 1.0216 | -0.01% |
| 2024-05-31 | 1.0217 | 1.0217 | 0.04% |
| 2024-05-30 | 1.0213 | 1.0213 | 0.03% |
| 2024-05-29 | 1.0210 | 1.0210 | 0.06% |
| 2024-05-28 | 1.0204 | 1.0204 | -0.12% |
| 2024-05-27 | 1.0216 | 1.0216 | 0.12% |
| 2024-05-24 | 1.0204 | 1.0204 | -0.22% |
| 2024-05-23 | 1.0226 | 1.0226 | -0.13% |
| 2024-05-22 | 1.0239 | 1.0239 | 0.05% |
| 2024-05-21 | 1.0234 | 1.0234 | -0.14% |
| 2024-05-20 | 1.0248 | 1.0248 | 0.12% |
| 2024-05-17 | 1.0236 | 1.0236 | 0.11% |
| 2024-05-16 | 1.0225 | 1.0225 | 0.01% |
| 2024-05-15 | 1.0224 | 1.0224 | -0.13% |
| 2024-05-14 | 1.0237 | 1.0237 | 0.12% |
| 2024-05-13 | 1.0225 | 1.0225 | 0.00% |
| 2024-05-10 | 1.0225 | 1.0225 | -0.11% |
| 2024-05-09 | 1.0236 | 1.0236 | 0.04% |
| 2024-05-08 | 1.0232 | 1.0232 | -0.19% |
| 2024-05-07 | 1.0251 | 1.0251 | 0.16% |
| 2024-05-06 | 1.0235 | 1.0235 | 0.28% |
| 2024-04-30 | 1.0206 | 1.0206 | -0.03% |
| 2024-04-29 | 1.0209 | 1.0209 | 0.06% |
| 2024-04-26 | 1.0203 | 1.0203 | 0.28% |
| 2024-04-25 | 1.0175 | 1.0175 | -0.11% |
| 2024-04-24 | 1.0186 | 1.0186 | 0.11% |
