| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.34% | 0.94% | 2.54% | 4.14% | 2.83% | 60.13% |
| 同类排名 [债券型] |
912 | 643 | 849 | 1079 | 903 | 967 | -- |
| 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 |
| 2024-07-19 | 1.0725 | 1.5017 | 0.02% |
| 2024-07-18 | 1.0723 | 1.5015 | -0.01% |
| 2024-07-17 | 1.0724 | 1.5016 | 0.02% |
| 2024-07-16 | 1.0722 | 1.5014 | 0.02% |
| 2024-07-15 | 1.0720 | 1.5012 | 0.04% |
| 2024-07-12 | 1.0826 | 1.5008 | 0.04% |
| 2024-07-11 | 1.0822 | 1.5004 | 0.02% |
| 2024-07-10 | 1.0820 | 1.5002 | 0.01% |
| 2024-07-09 | 1.0819 | 1.5001 | 0.06% |
| 2024-07-08 | 1.0813 | 1.4995 | -0.07% |
| 2024-07-05 | 1.0821 | 1.5003 | -0.03% |
| 2024-07-04 | 1.0824 | 1.5006 | 0.00% |
| 2024-07-03 | 1.0824 | 1.5006 | 0.05% |
| 2024-07-02 | 1.0819 | 1.5001 | 0.06% |
| 2024-07-01 | 1.0813 | 1.4995 | -0.08% |
| 2024-06-30 | 1.0822 | 1.5004 | 0.01% |
| 2024-06-28 | 1.0821 | 1.5003 | 0.03% |
| 2024-06-27 | 1.0818 | 1.5000 | 0.06% |
| 2024-06-26 | 1.0812 | 1.4994 | 0.03% |
| 2024-06-25 | 1.0809 | 1.4991 | 0.05% |
| 2024-06-24 | 1.0804 | 1.4986 | 0.06% |
| 2024-06-21 | 1.0798 | 1.4980 | -0.03% |
| 2024-06-20 | 1.0801 | 1.4983 | 0.03% |
| 2024-06-19 | 1.0798 | 1.4980 | 0.05% |
| 2024-06-18 | 1.0793 | 1.4975 | 0.05% |
| 2024-06-17 | 1.0788 | 1.4970 | 0.01% |
| 2024-06-14 | 1.0787 | 1.4969 | 0.06% |
| 2024-06-13 | 1.0780 | 1.4962 | 0.02% |
| 2024-06-12 | 1.0778 | 1.4960 | 0.01% |
| 2024-06-11 | 1.0777 | 1.4959 | 0.05% |
| 2024-06-07 | 1.0772 | 1.4954 | 0.02% |
| 2024-06-06 | 1.0770 | 1.4952 | 0.02% |
| 2024-06-05 | 1.0768 | 1.4950 | 0.04% |
| 2024-06-04 | 1.0764 | 1.4946 | 0.02% |
| 2024-06-03 | 1.0762 | 1.4944 | 0.04% |
| 2024-05-31 | 1.0758 | 1.4940 | 0.00% |
| 2024-05-30 | 1.0758 | 1.4940 | 0.01% |
| 2024-05-29 | 1.0757 | 1.4939 | 0.03% |
| 2024-05-28 | 1.0754 | 1.4936 | 0.03% |
| 2024-05-27 | 1.0751 | 1.4933 | 0.03% |
| 2024-05-24 | 1.0748 | 1.4930 | 0.01% |
| 2024-05-23 | 1.0747 | 1.4929 | 0.04% |
| 2024-05-22 | 1.0743 | 1.4925 | 0.02% |
| 2024-05-21 | 1.0741 | 1.4923 | 0.00% |
| 2024-05-20 | 1.0741 | 1.4923 | 0.01% |
| 2024-05-17 | 1.0740 | 1.4922 | -0.01% |
| 2024-05-16 | 1.0741 | 1.4923 | -0.01% |
| 2024-05-15 | 1.0742 | 1.4924 | -0.01% |
| 2024-05-14 | 1.0743 | 1.4925 | 0.03% |
| 2024-05-13 | 1.0740 | 1.4922 | 0.07% |
| 2024-05-10 | 1.0733 | 1.4915 | -0.01% |
| 2024-05-09 | 1.0734 | 1.4916 | -0.04% |
| 2024-05-08 | 1.0738 | 1.4920 | 0.01% |
| 2024-05-07 | 1.0737 | 1.4919 | 0.08% |
| 2024-05-06 | 1.0728 | 1.4910 | 0.07% |
| 2024-04-30 | 1.0721 | 1.4903 | 0.07% |
| 2024-04-29 | 1.0714 | 1.4896 | -0.15% |
| 2024-04-26 | 1.0730 | 1.4912 | -0.07% |
| 2024-04-25 | 1.0738 | 1.4920 | -0.01% |
| 2024-04-24 | 1.0739 | 1.4921 | -0.09% |
| 2024-04-23 | 1.0749 | 1.4931 | 0.07% |
