| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.98% | -4.15% | -9.92% | -5.93% | -9.26% | -7.55% | 61.70% |
| 同类排名 [债券型] |
1114 | 1141 | 1091 | 1030 | 928 | 993 | -- |
| 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 |
| 2024-08-23 | 1.6170 | 1.6170 | 0.31% |
| 2024-08-22 | 1.6120 | 1.6120 | -0.43% |
| 2024-08-21 | 1.6190 | 1.6190 | -0.37% |
| 2024-08-20 | 1.6250 | 1.6250 | -1.34% |
| 2024-08-19 | 1.6470 | 1.6470 | 0.86% |
| 2024-08-16 | 1.6330 | 1.6330 | -1.27% |
| 2024-08-15 | 1.6540 | 1.6540 | -0.36% |
| 2024-08-14 | 1.6600 | 1.6600 | -0.66% |
| 2024-08-13 | 1.6710 | 1.6710 | 0.00% |
| 2024-08-12 | 1.6710 | 1.6710 | -0.48% |
| 2024-08-09 | 1.6790 | 1.6790 | -0.24% |
| 2024-08-08 | 1.6830 | 1.6830 | -0.12% |
| 2024-08-07 | 1.6850 | 1.6850 | 0.06% |
| 2024-08-06 | 1.6840 | 1.6840 | 0.42% |
| 2024-08-05 | 1.6770 | 1.6770 | -1.58% |
| 2024-08-02 | 1.7040 | 1.7040 | -0.76% |
| 2024-08-01 | 1.7170 | 1.7170 | -0.17% |
| 2024-07-31 | 1.7200 | 1.7200 | 2.26% |
| 2024-07-30 | 1.6820 | 1.6820 | -0.24% |
| 2024-07-29 | 1.6860 | 1.6860 | -0.18% |
| 2024-07-26 | 1.6890 | 1.6890 | 1.69% |
| 2024-07-25 | 1.6610 | 1.6610 | -0.24% |
| 2024-07-24 | 1.6650 | 1.6650 | -1.30% |
| 2024-07-23 | 1.6870 | 1.6870 | -1.63% |
| 2024-07-22 | 1.7150 | 1.7150 | -0.75% |
| 2024-07-19 | 1.7280 | 1.7280 | 0.06% |
| 2024-07-18 | 1.7270 | 1.7270 | 0.06% |
| 2024-07-17 | 1.7260 | 1.7260 | -0.80% |
| 2024-07-16 | 1.7400 | 1.7400 | 0.00% |
| 2024-07-15 | 1.7400 | 1.7400 | -0.57% |
| 2024-07-12 | 1.7500 | 1.7500 | -0.28% |
| 2024-07-11 | 1.7550 | 1.7550 | 0.80% |
| 2024-07-10 | 1.7410 | 1.7410 | -0.17% |
| 2024-07-09 | 1.7440 | 1.7440 | 1.28% |
| 2024-07-08 | 1.7220 | 1.7220 | -1.15% |
| 2024-07-05 | 1.7420 | 1.7420 | 0.29% |
| 2024-07-04 | 1.7370 | 1.7370 | -0.91% |
| 2024-07-03 | 1.7530 | 1.7530 | -0.62% |
| 2024-07-02 | 1.7640 | 1.7640 | -0.51% |
| 2024-07-01 | 1.7730 | 1.7730 | 0.62% |
| 2024-06-30 | 1.7620 | 1.7620 | 0.00% |
| 2024-06-28 | 1.7620 | 1.7620 | 0.63% |
| 2024-06-27 | 1.7510 | 1.7510 | -0.62% |
| 2024-06-26 | 1.7620 | 1.7620 | 1.38% |
| 2024-06-25 | 1.7380 | 1.7380 | 0.17% |
| 2024-06-24 | 1.7350 | 1.7350 | -1.42% |
| 2024-06-21 | 1.7600 | 1.7600 | -0.28% |
| 2024-06-20 | 1.7650 | 1.7650 | -0.84% |
| 2024-06-19 | 1.7800 | 1.7800 | -0.39% |
| 2024-06-18 | 1.7870 | 1.7870 | 0.28% |
| 2024-06-17 | 1.7820 | 1.7820 | -0.22% |
| 2024-06-14 | 1.7860 | 1.7860 | 0.45% |
| 2024-06-13 | 1.7780 | 1.7780 | -0.50% |
| 2024-06-12 | 1.7870 | 1.7870 | 0.22% |
| 2024-06-11 | 1.7830 | 1.7830 | 0.17% |
| 2024-06-07 | 1.7800 | 1.7800 | 0.11% |
| 2024-06-06 | 1.7780 | 1.7780 | -0.06% |
| 2024-06-05 | 1.7790 | 1.7790 | -0.50% |
| 2024-06-04 | 1.7880 | 1.7880 | 0.56% |
| 2024-06-03 | 1.7780 | 1.7780 | -0.67% |
| 2024-05-31 | 1.7900 | 1.7900 | 0.00% |
| 2024-05-30 | 1.7900 | 1.7900 | -0.22% |
| 2024-05-29 | 1.7940 | 1.7940 | -0.11% |
| 2024-05-28 | 1.7960 | 1.7960 | -0.28% |
| 2024-05-27 | 1.8010 | 1.8010 | 0.67% |
