| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | 0.4711 | 1.80% |
| 华安日日鑫货币B | 0.4578 | 1.67% |
| 华安现金富利货币B | 0.43124 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.31% | 0.19% | 1.20% | -0.24% | 0.93% | 0.64% |
| 同类排名 [债券型] |
676 | 514 | 620 | 591 | 511 | 590 | -- |
| 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 |
| 2024-07-03 | 1.0064 | 1.0064 | 0.02% |
| 2024-07-02 | 1.0062 | 1.0062 | -0.11% |
| 2024-07-01 | 1.0073 | 1.0073 | -0.03% |
| 2024-06-30 | 1.0076 | 1.0076 | 0.01% |
| 2024-06-28 | 1.0075 | 1.0075 | 0.08% |
| 2024-06-27 | 1.0067 | 1.0067 | -0.13% |
| 2024-06-26 | 1.0080 | 1.0080 | 0.28% |
| 2024-06-25 | 1.0052 | 1.0052 | -0.13% |
| 2024-06-24 | 1.0065 | 1.0065 | -0.26% |
| 2024-06-21 | 1.0091 | 1.0091 | 0.00% |
| 2024-06-20 | 1.0091 | 1.0091 | -0.14% |
| 2024-06-19 | 1.0105 | 1.0105 | -0.11% |
| 2024-06-18 | 1.0116 | 1.0116 | 0.12% |
| 2024-06-17 | 1.0104 | 1.0104 | 0.01% |
| 2024-06-14 | 1.0103 | 1.0103 | 0.14% |
| 2024-06-13 | 1.0089 | 1.0089 | -0.06% |
| 2024-06-12 | 1.0095 | 1.0095 | 0.02% |
| 2024-06-11 | 1.0093 | 1.0093 | 0.04% |
| 2024-06-07 | 1.0089 | 1.0089 | -0.04% |
| 2024-06-06 | 1.0093 | 1.0093 | -0.10% |
| 2024-06-05 | 1.0103 | 1.0103 | -0.08% |
| 2024-06-04 | 1.0111 | 1.0111 | 0.16% |
| 2024-06-03 | 1.0095 | 1.0095 | -0.02% |
| 2024-05-31 | 1.0097 | 1.0097 | -0.04% |
| 2024-05-30 | 1.0101 | 1.0101 | -0.06% |
| 2024-05-29 | 1.0107 | 1.0107 | 0.04% |
| 2024-05-28 | 1.0103 | 1.0103 | -0.14% |
| 2024-05-27 | 1.0117 | 1.0117 | 0.12% |
| 2024-05-24 | 1.0105 | 1.0105 | -0.18% |
| 2024-05-23 | 1.0123 | 1.0123 | -0.23% |
| 2024-05-22 | 1.0146 | 1.0146 | 0.01% |
| 2024-05-21 | 1.0145 | 1.0145 | -0.10% |
| 2024-05-20 | 1.0155 | 1.0155 | 0.11% |
| 2024-05-17 | 1.0144 | 1.0144 | 0.09% |
| 2024-05-16 | 1.0135 | 1.0135 | 0.01% |
| 2024-05-15 | 1.0134 | 1.0134 | -0.19% |
| 2024-05-14 | 1.0153 | 1.0153 | 0.08% |
| 2024-05-13 | 1.0145 | 1.0145 | 0.12% |
| 2024-05-10 | 1.0133 | 1.0133 | 0.01% |
| 2024-05-09 | 1.0132 | 1.0132 | 0.25% |
| 2024-05-08 | 1.0107 | 1.0107 | -0.17% |
| 2024-05-07 | 1.0124 | 1.0124 | 0.09% |
| 2024-05-06 | 1.0115 | 1.0115 | 0.32% |
| 2024-04-30 | 1.0083 | 1.0083 | 0.09% |
| 2024-04-29 | 1.0074 | 1.0074 | 0.17% |
| 2024-04-26 | 1.0057 | 1.0057 | 0.17% |
| 2024-04-25 | 1.0040 | 1.0040 | 0.01% |
| 2024-04-24 | 1.0039 | 1.0039 | 0.08% |
| 2024-04-23 | 1.0031 | 1.0031 | 0.02% |
| 2024-04-22 | 1.0029 | 1.0029 | 0.09% |
| 2024-04-19 | 1.0020 | 1.0020 | -0.08% |
| 2024-04-18 | 1.0028 | 1.0028 | 0.03% |
| 2024-04-17 | 1.0025 | 1.0025 | 0.42% |
| 2024-04-16 | 0.9983 | 0.9983 | -0.48% |
| 2024-04-15 | 1.0031 | 1.0031 | 0.20% |
| 2024-04-12 | 1.0011 | 1.0011 | -0.09% |
| 2024-04-11 | 1.0020 | 1.0020 | 0.09% |
| 2024-04-10 | 1.0011 | 1.0011 | -0.30% |
| 2024-04-09 | 1.0041 | 1.0041 | 0.17% |
| 2024-04-08 | 1.0024 | 1.0024 | -0.21% |
