| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.15% | 0.07% | -- | -- | -- | 1.53% |
| 同类排名 [债券型] |
315 | 357 | 451 | -- | -- | -- | -- |
| 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 |
| 2024-08-27 | 1.3237 | 1.3237 | -0.07% |
| 2024-08-26 | 1.3246 | 1.3246 | 0.00% |
| 2024-08-23 | 1.3246 | 1.3246 | -0.01% |
| 2024-08-22 | 1.3247 | 1.3247 | 0.00% |
| 2024-08-21 | 1.3247 | 1.3247 | -0.02% |
| 2024-08-20 | 1.3250 | 1.3250 | -0.03% |
| 2024-08-19 | 1.3254 | 1.3254 | 0.03% |
| 2024-08-16 | 1.3250 | 1.3250 | -0.02% |
| 2024-08-15 | 1.3252 | 1.3252 | -0.02% |
| 2024-08-14 | 1.3254 | 1.3254 | 0.02% |
| 2024-08-13 | 1.3251 | 1.3251 | 0.02% |
| 2024-08-12 | 1.3249 | 1.3249 | -0.10% |
| 2024-08-09 | 1.3262 | 1.3262 | -0.03% |
| 2024-08-08 | 1.3266 | 1.3266 | -0.04% |
| 2024-08-07 | 1.3271 | 1.3271 | 0.03% |
| 2024-08-06 | 1.3267 | 1.3267 | -0.05% |
| 2024-08-05 | 1.3273 | 1.3273 | -0.01% |
| 2024-08-02 | 1.3274 | 1.3274 | 0.03% |
| 2024-08-01 | 1.3270 | 1.3270 | 0.02% |
| 2024-07-31 | 1.3267 | 1.3267 | 0.05% |
| 2024-07-30 | 1.3260 | 1.3260 | -0.01% |
| 2024-07-29 | 1.3261 | 1.3261 | 0.03% |
| 2024-07-26 | 1.3257 | 1.3257 | 0.05% |
| 2024-07-25 | 1.3250 | 1.3250 | -0.01% |
| 2024-07-24 | 1.3251 | 1.3251 | -0.02% |
| 2024-07-23 | 1.3254 | 1.3254 | -0.03% |
| 2024-07-22 | 1.3258 | 1.3258 | 0.01% |
| 2024-07-19 | 1.3257 | 1.3257 | 0.00% |
| 2024-07-18 | 1.3257 | 1.3257 | 0.00% |
| 2024-07-17 | 1.3257 | 1.3257 | -0.02% |
| 2024-07-16 | 1.3260 | 1.3260 | 0.00% |
| 2024-07-15 | 1.3260 | 1.3260 | 0.01% |
| 2024-07-12 | 1.3259 | 1.3259 | 0.02% |
| 2024-07-11 | 1.3257 | 1.3257 | 0.02% |
| 2024-07-10 | 1.3254 | 1.3254 | 0.01% |
| 2024-07-09 | 1.3253 | 1.3253 | 0.06% |
| 2024-07-08 | 1.3245 | 1.3245 | -0.06% |
| 2024-07-05 | 1.3253 | 1.3253 | -0.02% |
| 2024-07-04 | 1.3256 | 1.3256 | -0.02% |
| 2024-07-03 | 1.3258 | 1.3258 | -0.02% |
| 2024-07-02 | 1.3261 | 1.3261 | 0.05% |
| 2024-07-01 | 1.3255 | 1.3255 | -0.08% |
| 2024-06-30 | 1.3266 | 1.3266 | 0.01% |
| 2024-06-28 | 1.3265 | 1.3265 | 0.05% |
| 2024-06-27 | 1.3259 | 1.3259 | 0.04% |
| 2024-06-26 | 1.3254 | 1.3254 | 0.10% |
| 2024-06-25 | 1.3241 | 1.3241 | 0.05% |
| 2024-06-24 | 1.3235 | 1.3235 | -0.05% |
| 2024-06-21 | 1.3242 | 1.3242 | -0.04% |
| 2024-06-20 | 1.3247 | 1.3247 | -0.07% |
| 2024-06-19 | 1.3256 | 1.3256 | 0.02% |
| 2024-06-18 | 1.3254 | 1.3254 | 0.05% |
| 2024-06-17 | 1.3247 | 1.3247 | -0.02% |
| 2024-06-14 | 1.3250 | 1.3250 | 0.08% |
| 2024-06-13 | 1.3240 | 1.3240 | -0.02% |
| 2024-06-12 | 1.3243 | 1.3243 | 0.03% |
| 2024-06-11 | 1.3239 | 1.3239 | 0.07% |
| 2024-06-07 | 1.3230 | 1.3230 | 0.02% |
| 2024-06-06 | 1.3227 | 1.3227 | -0.02% |
| 2024-06-05 | 1.3230 | 1.3230 | -0.02% |
| 2024-06-04 | 1.3232 | 1.3232 | 0.06% |
| 2024-06-03 | 1.3224 | 1.3224 | -0.06% |
| 2024-05-31 | 1.3232 | 1.3232 | 0.02% |
| 2024-05-30 | 1.3229 | 1.3229 | -0.01% |
| 2024-05-29 | 1.3230 | 1.3230 | 0.01% |
