| 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 | 0.05% | 0.18% | 0.57% | 1.81% | -- | 1.94% | 3.08% |
| 同类排名 [债券型] |
242 | 237 | 309 | 273 | -- | 246 | -- |
| 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 | 1.0928 | 1.0928 | 0.01% |
| 2024-07-16 | 1.0927 | 1.0927 | 0.01% |
| 2024-07-15 | 1.0926 | 1.0926 | 0.01% |
| 2024-07-12 | 1.0925 | 1.0925 | 0.01% |
| 2024-07-11 | 1.0924 | 1.0924 | 0.01% |
| 2024-07-10 | 1.0923 | 1.0923 | 0.00% |
| 2024-07-09 | 1.0923 | 1.0923 | 0.01% |
| 2024-07-08 | 1.0922 | 1.0922 | -0.01% |
| 2024-07-05 | 1.0923 | 1.0923 | -0.01% |
| 2024-07-04 | 1.0924 | 1.0924 | 0.01% |
| 2024-07-03 | 1.0923 | 1.0923 | 0.02% |
| 2024-07-02 | 1.0921 | 1.0921 | 0.02% |
| 2024-07-01 | 1.0919 | 1.0919 | -0.02% |
| 2024-06-30 | 1.0921 | 1.0921 | 0.01% |
| 2024-06-28 | 1.0920 | 1.0920 | 0.02% |
| 2024-06-27 | 1.0918 | 1.0918 | 0.02% |
| 2024-06-26 | 1.0916 | 1.0916 | 0.01% |
| 2024-06-25 | 1.0915 | 1.0915 | 0.02% |
| 2024-06-24 | 1.0913 | 1.0913 | 0.02% |
| 2024-06-21 | 1.0911 | 1.0911 | -0.01% |
| 2024-06-20 | 1.0912 | 1.0912 | 0.01% |
| 2024-06-19 | 1.0911 | 1.0911 | 0.02% |
| 2024-06-18 | 1.0909 | 1.0909 | 0.01% |
| 2024-06-17 | 1.0908 | 1.0908 | 0.01% |
| 2024-06-14 | 1.0907 | 1.0907 | 0.01% |
| 2024-06-13 | 1.0906 | 1.0906 | 0.01% |
| 2024-06-12 | 1.0905 | 1.0905 | 0.01% |
| 2024-06-11 | 1.0904 | 1.0904 | 0.03% |
| 2024-06-07 | 1.0901 | 1.0901 | 0.01% |
| 2024-06-06 | 1.0900 | 1.0900 | 0.02% |
| 2024-06-05 | 1.0898 | 1.0898 | 0.01% |
| 2024-06-04 | 1.0897 | 1.0897 | 0.01% |
| 2024-06-03 | 1.0896 | 1.0896 | 0.02% |
| 2024-05-31 | 1.0894 | 1.0894 | 0.00% |
| 2024-05-30 | 1.0894 | 1.0894 | 0.01% |
| 2024-05-29 | 1.0893 | 1.0893 | 0.02% |
| 2024-05-28 | 1.0891 | 1.0891 | 0.01% |
| 2024-05-27 | 1.0890 | 1.0890 | 0.01% |
| 2024-05-24 | 1.0889 | 1.0889 | 0.02% |
| 2024-05-23 | 1.0887 | 1.0887 | 0.01% |
| 2024-05-22 | 1.0886 | 1.0886 | 0.01% |
| 2024-05-21 | 1.0885 | 1.0885 | 0.00% |
| 2024-05-20 | 1.0885 | 1.0885 | 0.01% |
| 2024-05-17 | 1.0884 | 1.0884 | 0.01% |
| 2024-05-16 | 1.0883 | 1.0883 | 0.00% |
| 2024-05-15 | 1.0883 | 1.0883 | 0.01% |
| 2024-05-14 | 1.0882 | 1.0882 | 0.02% |
| 2024-05-13 | 1.0880 | 1.0880 | 0.03% |
| 2024-05-10 | 1.0877 | 1.0877 | 0.00% |
| 2024-05-09 | 1.0877 | 1.0877 | -0.01% |
| 2024-05-08 | 1.0878 | 1.0878 | 0.02% |
| 2024-05-07 | 1.0876 | 1.0876 | 0.03% |
| 2024-05-06 | 1.0873 | 1.0873 | 0.04% |
| 2024-04-30 | 1.0869 | 1.0869 | 0.04% |
| 2024-04-29 | 1.0865 | 1.0865 | -0.06% |
| 2024-04-26 | 1.0871 | 1.0871 | -0.04% |
| 2024-04-25 | 1.0875 | 1.0875 | -0.01% |
| 2024-04-24 | 1.0876 | 1.0876 | -0.03% |
| 2024-04-23 | 1.0879 | 1.0879 | 0.03% |
| 2024-04-22 | 1.0876 | 1.0876 | 0.04% |
| 2024-04-19 | 1.0872 | 1.0872 | 0.04% |
