| 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 | 0.09% | 0.09% | 0.89% | 1.90% | 3.32% | 2.60% | 5.99% |
| 同类排名 [债券型] |
192 | 397 | 226 | 205 | 175 | 201 | -- |
| 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 | 105.9878 | 1.0599 | 0.06% |
| 2024-08-22 | 105.9232 | 1.0592 | 0.02% |
| 2024-08-21 | 105.9023 | 1.0590 | 0.01% |
| 2024-08-20 | 105.8932 | 1.0589 | -0.01% |
| 2024-08-19 | 105.9054 | 1.0591 | 0.02% |
| 2024-08-16 | 105.8895 | 1.0589 | -0.02% |
| 2024-08-15 | 105.9132 | 1.0591 | -0.07% |
| 2024-08-14 | 105.9837 | 1.0598 | 0.04% |
| 2024-08-13 | 105.9394 | 1.0594 | 0.11% |
| 2024-08-12 | 105.8270 | 1.0583 | -0.14% |
| 2024-08-09 | 105.9719 | 1.0597 | -0.06% |
| 2024-08-08 | 106.0319 | 1.0603 | -0.07% |
| 2024-08-07 | 106.1030 | 1.0610 | 0.01% |
| 2024-08-06 | 106.0972 | 1.0610 | -0.02% |
| 2024-08-05 | 106.1202 | 1.0612 | 0.02% |
| 2024-08-02 | 106.0956 | 1.0610 | 0.02% |
| 2024-08-01 | 106.0710 | 1.0607 | 0.06% |
| 2024-07-31 | 106.0106 | 1.0601 | 0.06% |
| 2024-07-30 | 105.9451 | 1.0595 | 0.02% |
| 2024-07-29 | 105.9190 | 1.0592 | 0.03% |
| 2024-07-26 | 105.8883 | 1.0589 | 0.00% |
| 2024-07-25 | 105.8917 | 1.0589 | 0.01% |
| 2024-07-24 | 105.8793 | 1.0588 | -0.01% |
| 2024-07-23 | 105.8885 | 1.0589 | 0.06% |
| 2024-07-22 | 105.8277 | 1.0583 | 0.11% |
| 2024-07-19 | 105.7077 | 1.0571 | 0.03% |
| 2024-07-18 | 105.6779 | 1.0568 | -0.02% |
| 2024-07-17 | 105.6940 | 1.0569 | 0.01% |
| 2024-07-16 | 105.6826 | 1.0568 | 0.01% |
| 2024-07-15 | 105.6696 | 1.0567 | 0.03% |
| 2024-07-12 | 105.6329 | 1.0563 | 0.03% |
| 2024-07-11 | 105.6052 | 1.0561 | 0.03% |
| 2024-07-10 | 105.5726 | 1.0557 | 0.01% |
| 2024-07-09 | 105.5629 | 1.0556 | 0.05% |
| 2024-07-08 | 105.5066 | 1.0551 | -0.08% |
| 2024-07-05 | 105.5890 | 1.0559 | -0.04% |
| 2024-07-04 | 105.6310 | 1.0563 | -0.01% |
| 2024-07-03 | 105.6423 | 1.0564 | 0.04% |
| 2024-07-02 | 105.5950 | 1.0560 | 0.07% |
| 2024-07-01 | 105.5189 | 1.0552 | -0.08% |
| 2024-06-30 | 105.6051 | 1.0561 | 0.01% |
| 2024-06-28 | 105.5902 | 1.0559 | -0.01% |
| 2024-06-27 | 105.5972 | 1.0560 | 0.05% |
| 2024-06-26 | 105.5444 | 1.0554 | 0.04% |
| 2024-06-25 | 105.5001 | 1.0550 | 0.05% |
| 2024-06-24 | 105.4430 | 1.0544 | 0.05% |
| 2024-06-21 | 105.3928 | 1.0539 | -0.02% |
| 2024-06-20 | 105.4089 | 1.0541 | 0.01% |
| 2024-06-19 | 105.4016 | 1.0540 | 0.07% |
| 2024-06-18 | 105.3311 | 1.0533 | 0.04% |
| 2024-06-17 | 105.2929 | 1.0529 | -0.01% |
| 2024-06-14 | 105.2990 | 1.0530 | 0.01% |
| 2024-06-13 | 105.2864 | 1.0529 | 0.00% |
| 2024-06-12 | 105.2840 | 1.0528 | -0.01% |
| 2024-06-11 | 105.2956 | 1.0530 | 0.02% |
| 2024-06-07 | 105.2711 | 1.0527 | 0.00% |
| 2024-06-06 | 105.2668 | 1.0527 | 0.01% |
| 2024-06-05 | 105.2546 | 1.0525 | 0.04% |
| 2024-06-04 | 105.2120 | 1.0521 | 0.01% |
| 2024-06-03 | 105.1974 | 1.0520 | 0.06% |
| 2024-05-31 | 105.1301 | 1.0513 | 0.02% |
| 2024-05-30 | 105.1115 | 1.0511 | 0.01% |
| 2024-05-29 | 105.0992 | 1.0510 | 0.02% |
| 2024-05-28 | 105.0824 | 1.0508 | 0.02% |
| 2024-05-27 | 105.0615 | 1.0506 | 0.02% |
