| 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 | 0.07% | 0.46% | 1.13% | 2.84% | 3.88% | 2.49% | 8.03% |
| 同类排名 [债券型] |
1941 | 1208 | 914 | 1062 | 1108 | 568 | -- |
| 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 | 1.0803 | 1.0803 | 0.02% |
| 2024-06-03 | 1.0801 | 1.0801 | 0.05% |
| 2024-05-31 | 1.0796 | 1.0796 | -0.01% |
| 2024-05-30 | 1.0797 | 1.0797 | 0.00% |
| 2024-05-29 | 1.0797 | 1.0797 | 0.02% |
| 2024-05-28 | 1.0795 | 1.0795 | 0.03% |
| 2024-05-27 | 1.0792 | 1.0792 | 0.01% |
| 2024-05-24 | 1.0791 | 1.0791 | 0.01% |
| 2024-05-23 | 1.0790 | 1.0790 | 0.03% |
| 2024-05-22 | 1.0787 | 1.0787 | 0.02% |
| 2024-05-21 | 1.0785 | 1.0785 | 0.00% |
| 2024-05-20 | 1.0785 | 1.0785 | 0.04% |
| 2024-05-17 | 1.0781 | 1.0781 | -0.02% |
| 2024-05-16 | 1.0783 | 1.0783 | -0.01% |
| 2024-05-15 | 1.0784 | 1.0784 | 0.03% |
| 2024-05-14 | 1.0781 | 1.0781 | 0.05% |
| 2024-05-13 | 1.0776 | 1.0776 | 0.06% |
| 2024-05-10 | 1.0770 | 1.0770 | 0.01% |
| 2024-05-09 | 1.0769 | 1.0769 | -0.04% |
| 2024-05-08 | 1.0773 | 1.0773 | 0.03% |
| 2024-05-07 | 1.0770 | 1.0770 | 0.09% |
| 2024-05-06 | 1.0760 | 1.0760 | 0.07% |
| 2024-04-30 | 1.0753 | 1.0753 | 0.05% |
| 2024-04-29 | 1.0748 | 1.0748 | -0.13% |
| 2024-04-26 | 1.0762 | 1.0762 | -0.07% |
| 2024-04-25 | 1.0770 | 1.0770 | -0.04% |
| 2024-04-24 | 1.0774 | 1.0774 | -0.10% |
| 2024-04-23 | 1.0785 | 1.0785 | 0.07% |
| 2024-04-22 | 1.0777 | 1.0777 | 0.07% |
| 2024-04-19 | 1.0769 | 1.0769 | 0.06% |
| 2024-04-18 | 1.0763 | 1.0763 | 0.07% |
| 2024-04-17 | 1.0755 | 1.0755 | 0.05% |
| 2024-04-16 | 1.0750 | 1.0750 | 0.02% |
| 2024-04-15 | 1.0748 | 1.0748 | 0.06% |
| 2024-04-12 | 1.0742 | 1.0742 | 0.09% |
| 2024-04-11 | 1.0732 | 1.0732 | 0.07% |
| 2024-04-10 | 1.0724 | 1.0724 | 0.03% |
| 2024-04-09 | 1.0721 | 1.0721 | 0.07% |
| 2024-04-08 | 1.0714 | 1.0714 | 0.08% |
| 2024-04-03 | 1.0705 | 1.0705 | 0.06% |
| 2024-04-02 | 1.0699 | 1.0699 | 0.06% |
| 2024-04-01 | 1.0693 | 1.0693 | -0.01% |
| 2024-03-29 | 1.0694 | 1.0694 | 0.05% |
| 2024-03-28 | 1.0689 | 1.0689 | 0.03% |
| 2024-03-27 | 1.0686 | 1.0686 | 0.04% |
| 2024-03-26 | 1.0682 | 1.0682 | 0.00% |
| 2024-03-25 | 1.0682 | 1.0682 | -0.02% |
| 2024-03-22 | 1.0684 | 1.0684 | 0.00% |
| 2024-03-21 | 1.0684 | 1.0684 | 0.02% |
| 2024-03-20 | 1.0682 | 1.0682 | 0.01% |
| 2024-03-19 | 1.0681 | 1.0681 | 0.03% |
| 2024-03-18 | 1.0678 | 1.0678 | 0.06% |
| 2024-03-15 | 1.0672 | 1.0672 | 0.03% |
| 2024-03-14 | 1.0669 | 1.0669 | -0.05% |
| 2024-03-13 | 1.0674 | 1.0674 | -0.05% |
| 2024-03-12 | 1.0679 | 1.0679 | -0.08% |
| 2024-03-11 | 1.0688 | 1.0688 | -0.03% |
| 2024-03-08 | 1.0691 | 1.0691 | 0.00% |
| 2024-03-07 | 1.0691 | 1.0691 | 0.02% |
| 2024-03-06 | 1.0689 | 1.0689 | 0.07% |
