| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.02% | 0.67% | 2.54% | -- | 1.75% | 2.23% |
| 同类排名 [债券型] |
219 | 364 | 316 | 493 | -- | 490 | -- |
| 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 |
| 2024-07-17 | 1.0223 | 1.0223 | -0.12% |
| 2024-07-16 | 1.0235 | 1.0235 | 0.11% |
| 2024-07-15 | 1.0224 | 1.0224 | 0.10% |
| 2024-07-12 | 1.0214 | 1.0214 | 0.01% |
| 2024-07-11 | 1.0213 | 1.0213 | 0.14% |
| 2024-07-10 | 1.0199 | 1.0199 | -0.09% |
| 2024-07-09 | 1.0208 | 1.0208 | 0.20% |
| 2024-07-08 | 1.0188 | 1.0188 | -0.13% |
| 2024-07-05 | 1.0201 | 1.0201 | -0.04% |
| 2024-07-04 | 1.0205 | 1.0205 | -0.06% |
| 2024-07-03 | 1.0211 | 1.0211 | 0.00% |
| 2024-07-02 | 1.0211 | 1.0211 | 0.00% |
| 2024-07-01 | 1.0211 | 1.0211 | 0.01% |
| 2024-06-30 | 1.0210 | 1.0210 | 0.01% |
| 2024-06-28 | 1.0209 | 1.0209 | 0.06% |
| 2024-06-27 | 1.0203 | 1.0203 | -0.01% |
| 2024-06-26 | 1.0204 | 1.0204 | 0.18% |
| 2024-06-25 | 1.0186 | 1.0186 | -0.08% |
| 2024-06-24 | 1.0194 | 1.0194 | -0.16% |
| 2024-06-21 | 1.0210 | 1.0210 | -0.01% |
| 2024-06-20 | 1.0211 | 1.0211 | -0.08% |
| 2024-06-19 | 1.0219 | 1.0219 | -0.06% |
| 2024-06-18 | 1.0225 | 1.0225 | 0.04% |
| 2024-06-17 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-14 | 1.0220 | 1.0220 | 0.02% |
| 2024-06-13 | 1.0218 | 1.0218 | -0.01% |
| 2024-06-12 | 1.0219 | 1.0219 | 0.01% |
| 2024-06-11 | 1.0218 | 1.0218 | 0.05% |
| 2024-06-07 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-06 | 1.0213 | 1.0213 | -0.05% |
| 2024-06-05 | 1.0218 | 1.0218 | -0.01% |
| 2024-06-04 | 1.0219 | 1.0219 | 0.08% |
| 2024-06-03 | 1.0211 | 1.0211 | 0.01% |
| 2024-05-31 | 1.0210 | 1.0210 | -0.02% |
| 2024-05-30 | 1.0212 | 1.0212 | 0.00% |
| 2024-05-29 | 1.0212 | 1.0212 | 0.03% |
| 2024-05-28 | 1.0209 | 1.0209 | -0.04% |
| 2024-05-27 | 1.0213 | 1.0213 | 0.08% |
| 2024-05-24 | 1.0205 | 1.0205 | -0.04% |
| 2024-05-23 | 1.0209 | 1.0209 | -0.09% |
| 2024-05-22 | 1.0218 | 1.0218 | 0.01% |
| 2024-05-21 | 1.0217 | 1.0217 | -0.06% |
| 2024-05-20 | 1.0223 | 1.0223 | 0.07% |
| 2024-05-17 | 1.0216 | 1.0216 | 0.04% |
| 2024-05-16 | 1.0212 | 1.0212 | 0.01% |
| 2024-05-15 | 1.0211 | 1.0211 | -0.09% |
| 2024-05-14 | 1.0220 | 1.0220 | 0.07% |
| 2024-05-13 | 1.0213 | 1.0213 | 0.04% |
| 2024-05-10 | 1.0209 | 1.0209 | -0.04% |
| 2024-05-09 | 1.0213 | 1.0213 | 0.08% |
| 2024-05-08 | 1.0205 | 1.0205 | -0.07% |
| 2024-05-07 | 1.0212 | 1.0212 | 0.13% |
| 2024-05-06 | 1.0199 | 1.0199 | 0.18% |
| 2024-04-30 | 1.0181 | 1.0181 | 0.03% |
| 2024-04-29 | 1.0178 | 1.0178 | 0.09% |
| 2024-04-26 | 1.0169 | 1.0169 | 0.10% |
| 2024-04-25 | 1.0159 | 1.0159 | -0.08% |
| 2024-04-24 | 1.0167 | 1.0167 | 0.06% |
| 2024-04-23 | 1.0161 | 1.0161 | 0.02% |
| 2024-04-22 | 1.0159 | 1.0159 | 0.07% |
| 2024-04-19 | 1.0152 | 1.0152 | -0.03% |
