| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 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% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 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C | 0.9281 | 2.65% |
| 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 | 0.5346 | 1.83% |
| 华安日日鑫货币B | 0.4601 | 1.67% |
| 华安现金富利货币B | 0.46011 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4686 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.31% | 0.99% | 2.61% | -- | 2.61% | 2.95% |
| 同类排名 [债券型] |
1196 | 2081 | 1809 | 1118 | -- | 1050 | -- |
| 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 | 1.0295 | 1.0295 | 0.02% |
| 2024-07-02 | 1.0293 | 1.0293 | 0.01% |
| 2024-07-01 | 1.0292 | 1.0292 | 0.01% |
| 2024-06-30 | 1.0291 | 1.0291 | 0.02% |
| 2024-06-28 | 1.0289 | 1.0289 | 0.01% |
| 2024-06-27 | 1.0288 | 1.0288 | 0.02% |
| 2024-06-26 | 1.0286 | 1.0286 | 0.01% |
| 2024-06-25 | 1.0285 | 1.0285 | 0.01% |
| 2024-06-24 | 1.0284 | 1.0284 | 0.01% |
| 2024-06-21 | 1.0283 | 1.0283 | 0.00% |
| 2024-06-20 | 1.0283 | 1.0283 | 0.02% |
| 2024-06-19 | 1.0281 | 1.0281 | 0.01% |
| 2024-06-18 | 1.0280 | 1.0280 | 0.01% |
| 2024-06-17 | 1.0279 | 1.0279 | 0.02% |
| 2024-06-14 | 1.0277 | 1.0277 | 0.01% |
| 2024-06-13 | 1.0276 | 1.0276 | 0.02% |
| 2024-06-12 | 1.0274 | 1.0274 | 0.01% |
| 2024-06-11 | 1.0273 | 1.0273 | 0.03% |
| 2024-06-07 | 1.0270 | 1.0270 | 0.01% |
| 2024-06-06 | 1.0269 | 1.0269 | 0.02% |
| 2024-06-05 | 1.0267 | 1.0267 | 0.03% |
| 2024-06-04 | 1.0264 | 1.0264 | 0.01% |
| 2024-06-03 | 1.0263 | 1.0263 | 0.03% |
| 2024-05-31 | 1.0260 | 1.0260 | -0.01% |
| 2024-05-30 | 1.0261 | 1.0261 | 0.02% |
| 2024-05-29 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-28 | 1.0258 | 1.0258 | 0.01% |
| 2024-05-27 | 1.0257 | 1.0257 | 0.01% |
| 2024-05-24 | 1.0256 | 1.0256 | 0.01% |
| 2024-05-23 | 1.0255 | 1.0255 | 0.01% |
| 2024-05-22 | 1.0254 | 1.0254 | 0.01% |
| 2024-05-21 | 1.0253 | 1.0253 | 0.00% |
| 2024-05-20 | 1.0253 | 1.0253 | 0.02% |
| 2024-05-17 | 1.0251 | 1.0251 | -0.01% |
| 2024-05-16 | 1.0252 | 1.0252 | 0.01% |
| 2024-05-15 | 1.0251 | 1.0251 | 0.01% |
| 2024-05-14 | 1.0250 | 1.0250 | 0.02% |
| 2024-05-13 | 1.0248 | 1.0248 | 0.03% |
| 2024-05-10 | 1.0245 | 1.0245 | 0.01% |
| 2024-05-09 | 1.0244 | 1.0244 | -0.01% |
| 2024-05-08 | 1.0245 | 1.0245 | 0.03% |
| 2024-05-07 | 1.0242 | 1.0242 | 0.07% |
| 2024-05-06 | 1.0235 | 1.0235 | 0.04% |
| 2024-04-30 | 1.0231 | 1.0231 | 0.07% |
| 2024-04-29 | 1.0224 | 1.0224 | -0.06% |
| 2024-04-26 | 1.0230 | 1.0230 | -0.03% |
| 2024-04-25 | 1.0233 | 1.0233 | -0.03% |
| 2024-04-24 | 1.0236 | 1.0236 | -0.07% |
| 2024-04-23 | 1.0243 | 1.0243 | 0.06% |
| 2024-04-22 | 1.0237 | 1.0237 | 0.05% |
| 2024-04-19 | 1.0232 | 1.0232 | 0.04% |
| 2024-04-18 | 1.0228 | 1.0228 | 0.06% |
| 2024-04-17 | 1.0222 | 1.0222 | 0.04% |
| 2024-04-16 | 1.0218 | 1.0218 | 0.00% |
| 2024-04-15 | 1.0218 | 1.0218 | 0.05% |
| 2024-04-12 | 1.0213 | 1.0213 | 0.05% |
| 2024-04-11 | 1.0208 | 1.0208 | 0.04% |
| 2024-04-10 | 1.0204 | 1.0204 | 0.01% |
| 2024-04-09 | 1.0203 | 1.0203 | 0.04% |
| 2024-04-08 | 1.0199 | 1.0199 | 0.05% |
