| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华安证券合赢添利债券 | 1.0096 | 0.03% |
| 华安证券合赢三个月持… | 1.0291 | 0.03% |
| 华安证券聚赢一年持有… | 1.2119 | 0.01% |
| 华安证券聚赢一年持有… | 1.1873 | 0.01% |
| 华安证券合赢三个月定… | 1.0075 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.226 | 0.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.64% | 1.74% | 3.63% | 2.05% | 11.35% |
| 同类排名 [债券型] |
159 | 186 | 255 | 725 | 125 | 367 | -- |
| 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 |
| 2024-07-23 | 1.0292 | 1.1102 | 0.01% |
| 2024-07-22 | 1.0291 | 1.1101 | 0.03% |
| 2024-07-19 | 1.0288 | 1.1098 | 0.00% |
| 2024-07-18 | 1.0288 | 1.1098 | 0.00% |
| 2024-07-17 | 1.0288 | 1.1098 | 0.01% |
| 2024-07-16 | 1.0287 | 1.1097 | 0.01% |
| 2024-07-15 | 1.0286 | 1.1096 | 0.02% |
| 2024-07-12 | 1.0284 | 1.1094 | 0.01% |
| 2024-07-11 | 1.0283 | 1.1093 | 0.01% |
| 2024-07-10 | 1.0282 | 1.1092 | 0.00% |
| 2024-07-09 | 1.0282 | 1.1092 | 0.02% |
| 2024-07-08 | 1.0280 | 1.1090 | -0.01% |
| 2024-07-05 | 1.0281 | 1.1091 | 0.00% |
| 2024-07-04 | 1.0281 | 1.1091 | 0.01% |
| 2024-07-03 | 1.0280 | 1.1090 | 0.02% |
| 2024-07-02 | 1.0278 | 1.1088 | 0.00% |
| 2024-07-01 | 1.0278 | 1.1088 | 0.02% |
| 2024-06-30 | 1.0276 | 1.1086 | 0.00% |
| 2024-06-28 | 1.0276 | 1.1086 | 0.02% |
| 2024-06-27 | 1.0274 | 1.1084 | 0.01% |
| 2024-06-26 | 1.0273 | 1.1083 | 0.01% |
| 2024-06-25 | 1.0272 | 1.1082 | 0.01% |
| 2024-06-24 | 1.0271 | 1.1081 | 0.01% |
| 2024-06-21 | 1.0270 | 1.1080 | 0.00% |
| 2024-06-20 | 1.0270 | 1.1080 | 0.01% |
| 2024-06-19 | 1.0269 | 1.1079 | 0.01% |
| 2024-06-18 | 1.0268 | 1.1078 | 0.00% |
| 2024-06-17 | 1.0268 | 1.1078 | 0.02% |
| 2024-06-14 | 1.0266 | 1.1076 | 0.01% |
| 2024-06-13 | 1.0265 | 1.1075 | 0.02% |
| 2024-06-12 | 1.0263 | 1.1073 | 0.01% |
| 2024-06-11 | 1.0262 | 1.1072 | 0.02% |
| 2024-06-07 | 1.0260 | 1.1070 | 0.01% |
| 2024-06-06 | 1.0259 | 1.1069 | 0.03% |
| 2024-06-05 | 1.0256 | 1.1066 | 0.01% |
| 2024-06-04 | 1.0255 | 1.1065 | 0.01% |
| 2024-06-03 | 1.0254 | 1.1064 | 0.01% |
| 2024-05-31 | 1.0253 | 1.1063 | 0.01% |
| 2024-05-30 | 1.0252 | 1.1062 | 0.01% |
| 2024-05-29 | 1.0251 | 1.1061 | 0.02% |
| 2024-05-28 | 1.0249 | 1.1059 | 0.01% |
| 2024-05-27 | 1.0248 | 1.1058 | 0.01% |
| 2024-05-24 | 1.0247 | 1.1057 | 0.01% |
| 2024-05-23 | 1.0246 | 1.1056 | 0.02% |
| 2024-05-22 | 1.0244 | 1.1054 | 0.00% |
| 2024-05-21 | 1.0304 | 1.1054 | 0.01% |
| 2024-05-20 | 1.0303 | 1.1053 | 0.01% |
| 2024-05-17 | 1.0302 | 1.1052 | 0.01% |
| 2024-05-16 | 1.0301 | 1.1051 | 0.02% |
| 2024-05-15 | 1.0299 | 1.1049 | 0.02% |
| 2024-05-14 | 1.0297 | 1.1047 | 0.02% |
| 2024-05-13 | 1.0295 | 1.1045 | 0.04% |
| 2024-05-10 | 1.0291 | 1.1041 | 0.00% |
| 2024-05-09 | 1.0291 | 1.1041 | 0.01% |
| 2024-05-08 | 1.0290 | 1.1040 | 0.03% |
| 2024-05-07 | 1.0287 | 1.1037 | 0.03% |
| 2024-05-06 | 1.0284 | 1.1034 | 0.05% |
| 2024-04-30 | 1.0279 | 1.1029 | 0.00% |
| 2024-04-29 | 1.0279 | 1.1029 | -0.05% |
| 2024-04-26 | 1.0284 | 1.1034 | 0.00% |
| 2024-04-25 | 1.0284 | 1.1034 | -0.02% |
