| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.36% | 0.89% | 2.30% | 4.63% | 2.75% | 5.46% |
| 同类排名 [债券型] |
92 | 90 | 56 | 84 | 33 | 61 | -- |
| 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 |
| 2024-07-23 | 1.0716 | 1.0716 | 0.04% |
| 2024-07-22 | 1.0712 | 1.0712 | 0.06% |
| 2024-07-19 | 1.0706 | 1.0706 | 0.01% |
| 2024-07-18 | 1.0705 | 1.0705 | 0.01% |
| 2024-07-17 | 1.0704 | 1.0704 | 0.01% |
| 2024-07-16 | 1.0703 | 1.0703 | 0.02% |
| 2024-07-15 | 1.0701 | 1.0701 | 0.02% |
| 2024-07-12 | 1.0699 | 1.0699 | 0.03% |
| 2024-07-11 | 1.0696 | 1.0696 | 0.02% |
| 2024-07-10 | 1.0694 | 1.0694 | 0.02% |
| 2024-07-09 | 1.0692 | 1.0692 | 0.03% |
| 2024-07-08 | 1.0689 | 1.0689 | -0.04% |
| 2024-07-05 | 1.0693 | 1.0693 | -0.02% |
| 2024-07-04 | 1.0695 | 1.0695 | 0.02% |
| 2024-07-03 | 1.0693 | 1.0693 | 0.02% |
| 2024-07-02 | 1.0691 | 1.0691 | 0.02% |
| 2024-07-01 | 1.0689 | 1.0689 | 0.00% |
| 2024-06-30 | 1.0689 | 1.0689 | 0.01% |
| 2024-06-28 | 1.0688 | 1.0688 | 0.03% |
| 2024-06-27 | 1.0685 | 1.0685 | 0.01% |
| 2024-06-26 | 1.0684 | 1.0684 | 0.03% |
| 2024-06-25 | 1.0681 | 1.0681 | 0.02% |
| 2024-06-24 | 1.0679 | 1.0679 | 0.01% |
| 2024-06-21 | 1.0678 | 1.0678 | -0.01% |
| 2024-06-20 | 1.0679 | 1.0679 | 0.02% |
| 2024-06-19 | 1.0677 | 1.0677 | 0.01% |
| 2024-06-18 | 1.0676 | 1.0676 | 0.02% |
| 2024-06-17 | 1.0674 | 1.0674 | 0.03% |
| 2024-06-14 | 1.0671 | 1.0671 | 0.01% |
| 2024-06-13 | 1.0670 | 1.0670 | 0.02% |
| 2024-06-12 | 1.0668 | 1.0668 | 0.01% |
| 2024-06-11 | 1.0667 | 1.0667 | 0.03% |
| 2024-06-07 | 1.0664 | 1.0664 | 0.03% |
| 2024-06-06 | 1.0661 | 1.0661 | 0.02% |
| 2024-06-05 | 1.0659 | 1.0659 | 0.03% |
| 2024-06-04 | 1.0656 | 1.0656 | 0.02% |
| 2024-06-03 | 1.0654 | 1.0654 | 0.04% |
| 2024-05-31 | 1.0650 | 1.0650 | 0.01% |
| 2024-05-30 | 1.0649 | 1.0649 | 0.02% |
| 2024-05-29 | 1.0647 | 1.0647 | 0.02% |
| 2024-05-28 | 1.0645 | 1.0645 | 0.02% |
| 2024-05-27 | 1.0643 | 1.0643 | 0.02% |
| 2024-05-24 | 1.0641 | 1.0641 | 0.02% |
| 2024-05-23 | 1.0639 | 1.0639 | 0.02% |
| 2024-05-22 | 1.0637 | 1.0637 | 0.01% |
| 2024-05-21 | 1.0636 | 1.0636 | 0.00% |
| 2024-05-20 | 1.0636 | 1.0636 | 0.03% |
| 2024-05-17 | 1.0633 | 1.0633 | 0.00% |
| 2024-05-16 | 1.0633 | 1.0633 | 0.01% |
| 2024-05-15 | 1.0632 | 1.0632 | 0.04% |
| 2024-05-14 | 1.0628 | 1.0628 | 0.05% |
| 2024-05-13 | 1.0623 | 1.0623 | 0.03% |
| 2024-05-10 | 1.0620 | 1.0620 | 0.00% |
| 2024-05-09 | 1.0620 | 1.0620 | 0.00% |
| 2024-05-08 | 1.0620 | 1.0620 | 0.03% |
| 2024-05-07 | 1.0617 | 1.0617 | 0.07% |
| 2024-05-06 | 1.0610 | 1.0610 | 0.06% |
| 2024-04-30 | 1.0604 | 1.0604 | 0.03% |
| 2024-04-29 | 1.0601 | 1.0601 | -0.06% |
| 2024-04-26 | 1.0607 | 1.0607 | -0.06% |
| 2024-04-25 | 1.0613 | 1.0613 | -0.02% |
