| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.04% | 0.15% | 1.07% | 1.96% | 3.59% | 2.93% | 55.42% |
| 同类排名 [债券型] |
1079 | 1551 | 955 | 1346 | 1303 | 1186 | -- |
| 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 | 1.0754 | 1.4693 | 0.00% |
| 2024-08-22 | 1.0754 | 1.4693 | 0.02% |
| 2024-08-21 | 1.0752 | 1.4691 | -0.03% |
| 2024-08-20 | 1.0755 | 1.4694 | 0.01% |
| 2024-08-19 | 1.0754 | 1.4693 | 0.04% |
| 2024-08-16 | 1.0750 | 1.4689 | 0.01% |
| 2024-08-15 | 1.0749 | 1.4688 | -0.05% |
| 2024-08-14 | 1.0754 | 1.4693 | 0.06% |
| 2024-08-13 | 1.0748 | 1.4687 | 0.05% |
| 2024-08-12 | 1.0743 | 1.4682 | -0.14% |
| 2024-08-09 | 1.0758 | 1.4697 | -0.09% |
| 2024-08-08 | 1.0768 | 1.4707 | -0.13% |
| 2024-08-07 | 1.0782 | 1.4721 | 0.06% |
| 2024-08-06 | 1.0775 | 1.4714 | -0.04% |
| 2024-08-05 | 1.0779 | 1.4718 | 0.06% |
| 2024-08-02 | 1.0773 | 1.4712 | 0.04% |
| 2024-08-01 | 1.0769 | 1.4708 | 0.07% |
| 2024-07-31 | 1.0761 | 1.4700 | 0.03% |
| 2024-07-30 | 1.0758 | 1.4697 | 0.04% |
| 2024-07-29 | 1.0754 | 1.4693 | 0.07% |
| 2024-07-26 | 1.0747 | 1.4686 | 0.03% |
| 2024-07-25 | 1.0744 | 1.4683 | 0.05% |
| 2024-07-24 | 1.0739 | 1.4678 | 0.01% |
| 2024-07-23 | 1.0738 | 1.4677 | 0.07% |
| 2024-07-22 | 1.0730 | 1.4669 | 0.09% |
| 2024-07-19 | 1.0720 | 1.4659 | 0.02% |
| 2024-07-18 | 1.0718 | 1.4657 | -0.01% |
| 2024-07-17 | 1.0719 | 1.4658 | 0.02% |
| 2024-07-16 | 1.0717 | 1.4656 | 0.02% |
| 2024-07-15 | 1.0715 | 1.4654 | 0.03% |
| 2024-07-12 | 1.0812 | 1.4651 | 0.04% |
| 2024-07-11 | 1.0808 | 1.4647 | 0.02% |
| 2024-07-10 | 1.0806 | 1.4645 | 0.01% |
| 2024-07-09 | 1.0805 | 1.4644 | 0.05% |
| 2024-07-08 | 1.0800 | 1.4639 | -0.06% |
| 2024-07-05 | 1.0807 | 1.4646 | -0.04% |
| 2024-07-04 | 1.0811 | 1.4650 | 0.00% |
| 2024-07-03 | 1.0811 | 1.4650 | 0.05% |
| 2024-07-02 | 1.0806 | 1.4645 | 0.06% |
| 2024-07-01 | 1.0800 | 1.4639 | -0.08% |
| 2024-06-30 | 1.0809 | 1.4648 | 0.01% |
| 2024-06-28 | 1.0808 | 1.4647 | 0.02% |
| 2024-06-27 | 1.0806 | 1.4645 | 0.06% |
| 2024-06-26 | 1.0799 | 1.4638 | 0.02% |
| 2024-06-25 | 1.0797 | 1.4636 | 0.05% |
| 2024-06-24 | 1.0792 | 1.4631 | 0.05% |
| 2024-06-21 | 1.0787 | 1.4626 | -0.02% |
| 2024-06-20 | 1.0789 | 1.4628 | 0.02% |
| 2024-06-19 | 1.0787 | 1.4626 | 0.05% |
| 2024-06-18 | 1.0782 | 1.4621 | 0.05% |
| 2024-06-17 | 1.0777 | 1.4616 | 0.01% |
| 2024-06-14 | 1.0776 | 1.4615 | 0.06% |
| 2024-06-13 | 1.0770 | 1.4609 | 0.02% |
| 2024-06-12 | 1.0768 | 1.4607 | 0.02% |
| 2024-06-11 | 1.0766 | 1.4605 | 0.03% |
| 2024-06-07 | 1.0763 | 1.4602 | 0.03% |
| 2024-06-06 | 1.0760 | 1.4599 | 0.01% |
| 2024-06-05 | 1.0759 | 1.4598 | 0.04% |
| 2024-06-04 | 1.0755 | 1.4594 | 0.03% |
| 2024-06-03 | 1.0752 | 1.4591 | 0.03% |
| 2024-05-31 | 1.0749 | 1.4588 | -0.01% |
| 2024-05-30 | 1.0750 | 1.4589 | 0.01% |
| 2024-05-29 | 1.0749 | 1.4588 | 0.03% |
| 2024-05-28 | 1.0746 | 1.4585 | 0.03% |
| 2024-05-27 | 1.0743 | 1.4582 | 0.03% |
