| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -2.32% | -2.10% | 2.16% | -5.05% | -1.92% | 116.54% |
| 同类排名 [债券型] |
276 | 1084 | 1071 | 740 | 873 | 935 | -- |
| 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 |
| 2024-07-22 | 1.1007 | 1.9174 | -0.57% |
| 2024-07-19 | 1.1070 | 1.9237 | 0.45% |
| 2024-07-18 | 1.1020 | 1.9187 | 0.12% |
| 2024-07-17 | 1.1007 | 1.9174 | -0.51% |
| 2024-07-16 | 1.1063 | 1.9230 | 0.60% |
| 2024-07-15 | 1.0997 | 1.9164 | -0.40% |
| 2024-07-12 | 1.1041 | 1.9208 | -0.53% |
| 2024-07-11 | 1.1100 | 1.9267 | 0.87% |
| 2024-07-10 | 1.1004 | 1.9171 | -0.13% |
| 2024-07-09 | 1.1018 | 1.9185 | 0.84% |
| 2024-07-08 | 1.0926 | 1.9093 | -1.26% |
| 2024-07-05 | 1.1065 | 1.9232 | 0.07% |
| 2024-07-04 | 1.1057 | 1.9224 | -0.31% |
| 2024-07-03 | 1.1091 | 1.9258 | -0.53% |
| 2024-07-02 | 1.1150 | 1.9317 | -0.56% |
| 2024-07-01 | 1.1213 | 1.9380 | 0.21% |
| 2024-06-30 | 1.1189 | 1.9356 | -0.01% |
| 2024-06-28 | 1.1190 | 1.9357 | 0.21% |
| 2024-06-27 | 1.1167 | 1.9334 | -0.60% |
| 2024-06-26 | 1.1234 | 1.9401 | 1.24% |
| 2024-06-25 | 1.1096 | 1.9263 | -0.07% |
| 2024-06-24 | 1.1104 | 1.9271 | -1.46% |
| 2024-06-21 | 1.1269 | 1.9436 | -0.23% |
| 2024-06-20 | 1.1295 | 1.9462 | -0.86% |
| 2024-06-19 | 1.1393 | 1.9560 | -0.76% |
| 2024-06-18 | 1.1480 | 1.9647 | 0.15% |
| 2024-06-17 | 1.1463 | 1.9630 | -0.29% |
| 2024-06-14 | 1.1496 | 1.9663 | -0.22% |
| 2024-06-13 | 1.1521 | 1.9688 | 0.07% |
| 2024-06-12 | 1.1513 | 1.9680 | 0.20% |
| 2024-06-11 | 1.1490 | 1.9657 | 0.38% |
| 2024-06-07 | 1.1446 | 1.9613 | -0.20% |
| 2024-06-06 | 1.1469 | 1.9636 | -0.37% |
| 2024-06-05 | 1.1512 | 1.9679 | 0.03% |
| 2024-06-04 | 1.1509 | 1.9676 | 0.27% |
| 2024-06-03 | 1.1478 | 1.9645 | -0.07% |
| 2024-05-31 | 1.1486 | 1.9653 | 0.10% |
| 2024-05-30 | 1.1475 | 1.9642 | 0.31% |
| 2024-05-29 | 1.1440 | 1.9607 | 0.09% |
| 2024-05-28 | 1.1430 | 1.9597 | -0.33% |
| 2024-05-27 | 1.1468 | 1.9635 | 0.16% |
| 2024-05-24 | 1.1450 | 1.9617 | -0.63% |
| 2024-05-23 | 1.1523 | 1.9690 | -0.70% |
| 2024-05-22 | 1.1604 | 1.9771 | 0.13% |
| 2024-05-21 | 1.1589 | 1.9756 | -0.32% |
| 2024-05-20 | 1.1626 | 1.9793 | 0.35% |
| 2024-05-17 | 1.1585 | 1.9752 | 0.28% |
| 2024-05-16 | 1.1553 | 1.9720 | 0.15% |
| 2024-05-15 | 1.1536 | 1.9703 | -0.53% |
| 2024-05-14 | 1.1597 | 1.9764 | 0.19% |
| 2024-05-13 | 1.1575 | 1.9742 | -0.16% |
| 2024-05-10 | 1.1593 | 1.9760 | -0.15% |
| 2024-05-09 | 1.1610 | 1.9777 | 0.65% |
| 2024-05-08 | 1.1535 | 1.9702 | -0.53% |
| 2024-05-07 | 1.1596 | 1.9763 | 0.41% |
| 2024-05-06 | 1.1549 | 1.9716 | 0.77% |
| 2024-04-30 | 1.1461 | 1.9628 | -0.20% |
| 2024-04-29 | 1.1484 | 1.9651 | 0.89% |
| 2024-04-26 | 1.1383 | 1.9550 | 1.06% |
| 2024-04-25 | 1.1264 | 1.9431 | -0.18% |
| 2024-04-24 | 1.1284 | 1.9451 | 0.48% |
