| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 |
| 华安现金富利货币B | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.76% | 2.09% | 2.91% | 1.44% | 16.43% |
| 同类排名 [债券型] |
268 | 330 | 312 | 288 | 260 | 305 | -- |
| 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 |
| 2024-06-04 | 1.0396 | 1.1568 | 0.01% |
| 2024-06-03 | 1.0395 | 1.1567 | 0.04% |
| 2024-05-31 | 1.0391 | 1.1563 | 0.01% |
| 2024-05-30 | 1.0390 | 1.1562 | 0.01% |
| 2024-05-29 | 1.0389 | 1.1561 | 0.02% |
| 2024-05-28 | 1.0387 | 1.1559 | 0.00% |
| 2024-05-27 | 1.0387 | 1.1559 | 0.01% |
| 2024-05-24 | 1.0386 | 1.1558 | 0.00% |
| 2024-05-23 | 1.0486 | 1.1558 | 0.02% |
| 2024-05-22 | 1.0484 | 1.1556 | 0.02% |
| 2024-05-21 | 1.0482 | 1.1554 | -0.01% |
| 2024-05-20 | 1.0483 | 1.1555 | 0.01% |
| 2024-05-17 | 1.0482 | 1.1554 | 0.03% |
| 2024-05-16 | 1.0479 | 1.1551 | -0.01% |
| 2024-05-15 | 1.0480 | 1.1552 | 0.01% |
| 2024-05-14 | 1.0479 | 1.1551 | 0.03% |
| 2024-05-13 | 1.0476 | 1.1548 | 0.06% |
| 2024-05-10 | 1.0470 | 1.1542 | 0.01% |
| 2024-05-09 | 1.0469 | 1.1541 | -0.03% |
| 2024-05-08 | 1.0472 | 1.1544 | 0.00% |
| 2024-05-07 | 1.0472 | 1.1544 | 0.04% |
| 2024-05-06 | 1.0468 | 1.1540 | 0.05% |
| 2024-04-30 | 1.0463 | 1.1535 | 0.08% |
| 2024-04-29 | 1.0455 | 1.1527 | -0.08% |
| 2024-04-26 | 1.0463 | 1.1535 | -0.03% |
| 2024-04-25 | 1.0466 | 1.1538 | 0.02% |
| 2024-04-24 | 1.0464 | 1.1536 | -0.07% |
| 2024-04-23 | 1.0471 | 1.1543 | 0.03% |
| 2024-04-22 | 1.0468 | 1.1540 | 0.04% |
| 2024-04-19 | 1.0464 | 1.1536 | 0.03% |
| 2024-04-18 | 1.0461 | 1.1533 | 0.02% |
| 2024-04-17 | 1.0459 | 1.1531 | 0.00% |
| 2024-04-16 | 1.0459 | 1.1531 | -0.02% |
| 2024-04-15 | 1.0461 | 1.1533 | 0.00% |
| 2024-04-12 | 1.0461 | 1.1533 | 0.04% |
| 2024-04-11 | 1.0457 | 1.1529 | 0.03% |
| 2024-04-10 | 1.0454 | 1.1526 | -0.02% |
| 2024-04-09 | 1.0456 | 1.1528 | 0.01% |
| 2024-04-08 | 1.0455 | 1.1527 | 0.05% |
| 2024-04-03 | 1.0450 | 1.1522 | 0.03% |
| 2024-04-02 | 1.0447 | 1.1519 | 0.05% |
| 2024-04-01 | 1.0442 | 1.1514 | -0.02% |
| 2024-03-29 | 1.0444 | 1.1516 | 0.03% |
| 2024-03-28 | 1.0441 | 1.1513 | 0.00% |
| 2024-03-27 | 1.0441 | 1.1513 | 0.07% |
| 2024-03-26 | 1.0434 | 1.1506 | 0.02% |
| 2024-03-25 | 1.0432 | 1.1504 | 0.02% |
| 2024-03-22 | 1.0430 | 1.1502 | 0.01% |
| 2024-03-21 | 1.0429 | 1.1501 | 0.02% |
| 2024-03-20 | 1.0427 | 1.1499 | 0.00% |
| 2024-03-19 | 1.0427 | 1.1499 | 0.04% |
| 2024-03-18 | 1.0423 | 1.1495 | 0.05% |
| 2024-03-15 | 1.0418 | 1.1490 | 0.02% |
| 2024-03-14 | 1.0416 | 1.1488 | -0.02% |
| 2024-03-13 | 1.0518 | 1.1490 | -0.01% |
| 2024-03-12 | 1.0519 | 1.1491 | -0.03% |
| 2024-03-11 | 1.0522 | 1.1494 | 0.00% |
| 2024-03-08 | 1.0522 | 1.1494 | 0.01% |
| 2024-03-07 | 1.0521 | 1.1493 | -0.01% |
| 2024-03-06 | 1.0522 | 1.1494 | 0.04% |
