| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.29% | 0.61% | -- | -- | -- | 1.17% |
| 同类排名 [债券型] |
26 | 79 | 258 | -- | -- | -- | -- |
| 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 |
| 2024-07-18 | 1.0117 | 1.0117 | -0.01% |
| 2024-07-17 | 1.0118 | 1.0118 | 0.02% |
| 2024-07-16 | 1.0116 | 1.0116 | 0.04% |
| 2024-07-15 | 1.0112 | 1.0112 | 0.03% |
| 2024-07-12 | 1.0109 | 1.0109 | 0.04% |
| 2024-07-11 | 1.0105 | 1.0105 | 0.02% |
| 2024-07-10 | 1.0103 | 1.0103 | 0.00% |
| 2024-07-09 | 1.0103 | 1.0103 | 0.05% |
| 2024-07-08 | 1.0098 | 1.0098 | -0.06% |
| 2024-07-05 | 1.0104 | 1.0104 | -0.03% |
| 2024-07-04 | 1.0107 | 1.0107 | -0.01% |
| 2024-07-03 | 1.0108 | 1.0108 | 0.04% |
| 2024-07-02 | 1.0104 | 1.0104 | 0.04% |
| 2024-07-01 | 1.0100 | 1.0100 | -0.08% |
| 2024-06-30 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-28 | 1.0107 | 1.0107 | 0.01% |
| 2024-06-27 | 1.0106 | 1.0106 | 0.05% |
| 2024-06-26 | 1.0101 | 1.0101 | 0.03% |
| 2024-06-25 | 1.0098 | 1.0098 | 0.04% |
| 2024-06-24 | 1.0094 | 1.0094 | 0.03% |
| 2024-06-21 | 1.0091 | 1.0091 | -0.02% |
| 2024-06-20 | 1.0093 | 1.0093 | 0.02% |
| 2024-06-19 | 1.0091 | 1.0091 | 0.03% |
| 2024-06-18 | 1.0088 | 1.0088 | 0.02% |
| 2024-06-17 | 1.0086 | 1.0086 | 0.02% |
| 2024-06-14 | 1.0084 | 1.0084 | 0.02% |
| 2024-06-13 | 1.0082 | 1.0082 | 0.02% |
| 2024-06-12 | 1.0080 | 1.0080 | 0.00% |
| 2024-06-11 | 1.0080 | 1.0080 | 0.04% |
| 2024-06-07 | 1.0076 | 1.0076 | 0.03% |
| 2024-06-06 | 1.0073 | 1.0073 | 0.02% |
| 2024-06-05 | 1.0071 | 1.0071 | 0.01% |
| 2024-06-04 | 1.0070 | 1.0070 | -0.01% |
| 2024-06-03 | 1.0071 | 1.0071 | 0.00% |
| 2024-05-31 | 1.0071 | 1.0071 | -0.01% |
| 2024-05-30 | 1.0072 | 1.0072 | -0.01% |
| 2024-05-29 | 1.0073 | 1.0073 | 0.02% |
| 2024-05-28 | 1.0071 | 1.0071 | 0.02% |
| 2024-05-27 | 1.0069 | 1.0069 | 0.01% |
| 2024-05-24 | 1.0068 | 1.0068 | 0.00% |
| 2024-05-23 | 1.0068 | 1.0068 | 0.02% |
| 2024-05-22 | 1.0066 | 1.0066 | 0.01% |
| 2024-05-21 | 1.0065 | 1.0065 | -0.01% |
| 2024-05-20 | 1.0066 | 1.0066 | 0.03% |
| 2024-05-17 | 1.0063 | 1.0063 | 0.00% |
| 2024-05-16 | 1.0063 | 1.0063 | -0.02% |
| 2024-05-15 | 1.0065 | 1.0065 | 0.00% |
| 2024-05-14 | 1.0065 | 1.0065 | 0.04% |
| 2024-05-13 | 1.0061 | 1.0061 | 0.07% |
| 2024-05-10 | 1.0054 | 1.0054 | -0.01% |
| 2024-05-09 | 1.0055 | 1.0055 | -0.05% |
| 2024-05-08 | 1.0060 | 1.0060 | 0.01% |
| 2024-05-07 | 1.0059 | 1.0059 | 0.10% |
| 2024-05-06 | 1.0049 | 1.0049 | 0.06% |
| 2024-04-30 | 1.0043 | 1.0043 | 0.07% |
| 2024-04-29 | 1.0036 | 1.0036 | -0.09% |
| 2024-04-26 | 1.0045 | 1.0045 | -0.09% |
| 2024-04-25 | 1.0054 | 1.0054 | -0.03% |
| 2024-04-24 | 1.0057 | 1.0057 | -0.12% |
| 2024-04-23 | 1.0069 | 1.0069 | 0.04% |
| 2024-04-22 | 1.0065 | 1.0065 | 0.06% |
| 2024-04-19 | 1.0059 | 1.0059 | 0.03% |
