| 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% | -0.18% | -0.26% | 3.54% | 0.87% | 1.31% | 1.02% |
| 同类排名 [债券型] |
88 | 609 | 775 | 384 | 436 | 603 | -- |
| 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 | 1.0102 | 1.0102 | 0.06% |
| 2024-07-19 | 1.0096 | 1.0096 | 0.06% |
| 2024-07-18 | 1.0090 | 1.0090 | 0.08% |
| 2024-07-17 | 1.0082 | 1.0082 | -0.11% |
| 2024-07-16 | 1.0093 | 1.0093 | 0.18% |
| 2024-07-15 | 1.0075 | 1.0075 | -0.07% |
| 2024-07-12 | 1.0082 | 1.0082 | -0.08% |
| 2024-07-11 | 1.0090 | 1.0090 | 0.30% |
| 2024-07-10 | 1.0060 | 1.0060 | -0.08% |
| 2024-07-09 | 1.0068 | 1.0068 | 0.29% |
| 2024-07-08 | 1.0039 | 1.0039 | -0.34% |
| 2024-07-05 | 1.0073 | 1.0073 | -0.04% |
| 2024-07-04 | 1.0077 | 1.0077 | -0.13% |
| 2024-07-03 | 1.0090 | 1.0090 | -0.11% |
| 2024-07-02 | 1.0101 | 1.0101 | -0.14% |
| 2024-07-01 | 1.0115 | 1.0115 | 0.07% |
| 2024-06-30 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-28 | 1.0107 | 1.0107 | 0.16% |
| 2024-06-27 | 1.0091 | 1.0091 | -0.19% |
| 2024-06-26 | 1.0110 | 1.0110 | 0.30% |
| 2024-06-25 | 1.0080 | 1.0080 | -0.10% |
| 2024-06-24 | 1.0090 | 1.0090 | -0.30% |
| 2024-06-21 | 1.0120 | 1.0120 | -0.03% |
| 2024-06-20 | 1.0123 | 1.0123 | -0.20% |
| 2024-06-19 | 1.0143 | 1.0143 | -0.18% |
| 2024-06-18 | 1.0161 | 1.0161 | 0.05% |
| 2024-06-17 | 1.0156 | 1.0156 | 0.01% |
| 2024-06-14 | 1.0155 | 1.0155 | 0.00% |
| 2024-06-13 | 1.0155 | 1.0155 | -0.03% |
| 2024-06-12 | 1.0158 | 1.0158 | 0.05% |
| 2024-06-11 | 1.0153 | 1.0153 | 0.04% |
| 2024-06-07 | 1.0149 | 1.0149 | 0.02% |
| 2024-06-06 | 1.0147 | 1.0147 | -0.13% |
| 2024-06-05 | 1.0160 | 1.0160 | -0.04% |
| 2024-06-04 | 1.0164 | 1.0164 | 0.11% |
| 2024-06-03 | 1.0153 | 1.0153 | -0.01% |
| 2024-05-31 | 1.0154 | 1.0154 | 0.03% |
| 2024-05-30 | 1.0151 | 1.0151 | 0.03% |
| 2024-05-29 | 1.0148 | 1.0148 | 0.06% |
| 2024-05-28 | 1.0142 | 1.0142 | -0.12% |
| 2024-05-27 | 1.0154 | 1.0154 | 0.12% |
| 2024-05-24 | 1.0142 | 1.0142 | -0.22% |
| 2024-05-23 | 1.0164 | 1.0164 | -0.13% |
| 2024-05-22 | 1.0177 | 1.0177 | 0.04% |
| 2024-05-21 | 1.0173 | 1.0173 | -0.14% |
| 2024-05-20 | 1.0187 | 1.0187 | 0.12% |
| 2024-05-17 | 1.0175 | 1.0175 | 0.11% |
| 2024-05-16 | 1.0164 | 1.0164 | 0.01% |
| 2024-05-15 | 1.0163 | 1.0163 | -0.14% |
| 2024-05-14 | 1.0177 | 1.0177 | 0.13% |
| 2024-05-13 | 1.0164 | 1.0164 | -0.01% |
| 2024-05-10 | 1.0165 | 1.0165 | -0.11% |
| 2024-05-09 | 1.0176 | 1.0176 | 0.04% |
| 2024-05-08 | 1.0172 | 1.0172 | -0.19% |
| 2024-05-07 | 1.0191 | 1.0191 | 0.16% |
| 2024-05-06 | 1.0175 | 1.0175 | 0.29% |
| 2024-04-30 | 1.0146 | 1.0146 | -0.04% |
| 2024-04-29 | 1.0150 | 1.0150 | 0.06% |
| 2024-04-26 | 1.0144 | 1.0144 | 0.29% |
| 2024-04-25 | 1.0115 | 1.0115 | -0.12% |
| 2024-04-24 | 1.0127 | 1.0127 | 0.11% |
