| 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)C | 0.8218 | 2.84% |
| 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C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.51% | 1.31% | -- | -- | -- | 1.47% |
| 同类排名 [债券型] |
1196 | 698 | 791 | -- | -- | -- | -- |
| 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 | 1.1609 | 1.1709 | 0.04% |
| 2024-07-02 | 1.1604 | 1.1704 | 0.03% |
| 2024-07-01 | 1.1601 | 1.1701 | -0.04% |
| 2024-06-30 | 1.1606 | 1.1706 | 0.00% |
| 2024-06-28 | 1.1606 | 1.1706 | 0.03% |
| 2024-06-27 | 1.1603 | 1.1703 | 0.04% |
| 2024-06-26 | 1.1598 | 1.1698 | 0.02% |
| 2024-06-25 | 1.1596 | 1.1696 | 0.05% |
| 2024-06-24 | 1.1590 | 1.1690 | 0.03% |
| 2024-06-21 | 1.1587 | 1.1687 | -0.02% |
| 2024-06-20 | 1.1589 | 1.1689 | 0.03% |
| 2024-06-19 | 1.1586 | 1.1686 | 0.02% |
| 2024-06-18 | 1.1584 | 1.1684 | 0.03% |
| 2024-06-17 | 1.1580 | 1.1680 | 0.03% |
| 2024-06-14 | 1.1577 | 1.1677 | 0.03% |
| 2024-06-13 | 1.1573 | 1.1673 | 0.03% |
| 2024-06-12 | 1.1570 | 1.1670 | 0.01% |
| 2024-06-11 | 1.1569 | 1.1669 | 0.04% |
| 2024-06-07 | 1.1564 | 1.1664 | 0.03% |
| 2024-06-06 | 1.1561 | 1.1661 | 0.03% |
| 2024-06-05 | 1.1557 | 1.1657 | 0.04% |
| 2024-06-04 | 1.1552 | 1.1652 | 0.02% |
| 2024-06-03 | 1.1550 | 1.1650 | 0.05% |
| 2024-05-31 | 1.1544 | 1.1644 | -0.02% |
| 2024-05-30 | 1.1546 | 1.1646 | 0.02% |
| 2024-05-29 | 1.1544 | 1.1644 | 0.04% |
| 2024-05-28 | 1.1539 | 1.1639 | 0.06% |
| 2024-05-27 | 1.1532 | 1.1632 | 0.02% |
| 2024-05-24 | 1.1530 | 1.1630 | 0.01% |
| 2024-05-23 | 1.1529 | 1.1629 | 0.05% |
| 2024-05-22 | 1.1523 | 1.1623 | 0.02% |
| 2024-05-21 | 1.1521 | 1.1621 | -0.01% |
| 2024-05-20 | 1.1522 | 1.1622 | 0.03% |
| 2024-05-17 | 1.1518 | 1.1618 | -0.01% |
| 2024-05-16 | 1.1519 | 1.1619 | -0.02% |
| 2024-05-15 | 1.1521 | 1.1621 | 0.01% |
| 2024-05-14 | 1.1520 | 1.1620 | 0.06% |
| 2024-05-13 | 1.1513 | 1.1613 | 0.06% |
| 2024-05-10 | 1.1506 | 1.1606 | -0.01% |
| 2024-05-09 | 1.1507 | 1.1607 | -0.04% |
| 2024-05-08 | 1.1512 | 1.1612 | 0.02% |
| 2024-05-07 | 1.1510 | 1.1610 | 0.14% |
| 2024-05-06 | 1.1494 | 1.1594 | 0.04% |
| 2024-04-30 | 1.1489 | 1.1589 | 0.10% |
| 2024-04-29 | 1.1477 | 1.1577 | -0.18% |
| 2024-04-26 | 1.1498 | 1.1598 | -0.10% |
| 2024-04-25 | 1.1510 | 1.1610 | -0.03% |
| 2024-04-24 | 1.1514 | 1.1614 | -0.06% |
| 2024-04-23 | 1.1621 | 1.1621 | 0.04% |
| 2024-04-22 | 1.1616 | 1.1616 | 0.06% |
| 2024-04-19 | 1.1609 | 1.1609 | 0.04% |
| 2024-04-18 | 1.1604 | 1.1604 | 0.04% |
| 2024-04-17 | 1.1599 | 1.1599 | 0.03% |
| 2024-04-16 | 1.1596 | 1.1596 | 0.02% |
| 2024-04-15 | 1.1594 | 1.1594 | 0.05% |
| 2024-04-12 | 1.1588 | 1.1588 | 0.07% |
| 2024-04-11 | 1.1580 | 1.1580 | 0.04% |
| 2024-04-10 | 1.1575 | 1.1575 | 0.03% |
| 2024-04-09 | 1.1571 | 1.1571 | 0.05% |
| 2024-04-08 | 1.1565 | 1.1565 | 0.06% |
