| 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 | 0.08% | 0.42% | 1.02% | 2.83% | 4.05% | 2.21% | 5.09% |
| 同类排名 [债券型] |
1710 | 1515 | 1313 | 1078 | 938 | 1001 | -- |
| 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 | 1.0509 | 1.0509 | 0.03% |
| 2024-06-03 | 1.0506 | 1.0506 | 0.03% |
| 2024-05-31 | 1.0503 | 1.0503 | 0.00% |
| 2024-05-30 | 1.0503 | 1.0503 | 0.00% |
| 2024-05-29 | 1.0503 | 1.0503 | 0.02% |
| 2024-05-28 | 1.0501 | 1.0501 | 0.03% |
| 2024-05-27 | 1.0498 | 1.0498 | 0.00% |
| 2024-05-24 | 1.0498 | 1.0498 | 0.01% |
| 2024-05-23 | 1.0497 | 1.0497 | 0.04% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.02% |
| 2024-05-21 | 1.0491 | 1.0491 | 0.01% |
| 2024-05-20 | 1.0490 | 1.0490 | 0.03% |
| 2024-05-17 | 1.0487 | 1.0487 | -0.01% |
| 2024-05-16 | 1.0488 | 1.0488 | -0.02% |
| 2024-05-15 | 1.0490 | 1.0490 | 0.02% |
| 2024-05-14 | 1.0488 | 1.0488 | 0.04% |
| 2024-05-13 | 1.0484 | 1.0484 | 0.05% |
| 2024-05-10 | 1.0479 | 1.0479 | 0.00% |
| 2024-05-09 | 1.0479 | 1.0479 | -0.04% |
| 2024-05-08 | 1.0483 | 1.0483 | 0.03% |
| 2024-05-07 | 1.0480 | 1.0480 | 0.08% |
| 2024-05-06 | 1.0472 | 1.0472 | 0.07% |
| 2024-04-30 | 1.0465 | 1.0465 | 0.07% |
| 2024-04-29 | 1.0458 | 1.0458 | -0.15% |
| 2024-04-26 | 1.0474 | 1.0474 | -0.10% |
| 2024-04-25 | 1.0484 | 1.0484 | -0.02% |
| 2024-04-24 | 1.0486 | 1.0486 | -0.09% |
| 2024-04-23 | 1.0495 | 1.0495 | 0.06% |
| 2024-04-22 | 1.0489 | 1.0489 | 0.08% |
| 2024-04-19 | 1.0481 | 1.0481 | 0.06% |
| 2024-04-18 | 1.0475 | 1.0475 | 0.07% |
| 2024-04-17 | 1.0468 | 1.0468 | 0.03% |
| 2024-04-16 | 1.0465 | 1.0465 | 0.01% |
| 2024-04-15 | 1.0464 | 1.0464 | 0.03% |
| 2024-04-12 | 1.0461 | 1.0461 | 0.09% |
| 2024-04-11 | 1.0452 | 1.0452 | 0.07% |
| 2024-04-10 | 1.0445 | 1.0445 | 0.03% |
| 2024-04-09 | 1.0442 | 1.0442 | 0.07% |
| 2024-04-08 | 1.0435 | 1.0435 | 0.08% |
| 2024-04-03 | 1.0427 | 1.0427 | 0.05% |
| 2024-04-02 | 1.0422 | 1.0422 | 0.06% |
| 2024-04-01 | 1.0416 | 1.0416 | -0.01% |
| 2024-03-29 | 1.0417 | 1.0417 | 0.05% |
| 2024-03-28 | 1.0412 | 1.0412 | 0.01% |
| 2024-03-27 | 1.0411 | 1.0411 | 0.05% |
| 2024-03-26 | 1.0406 | 1.0406 | 0.00% |
| 2024-03-25 | 1.0406 | 1.0406 | -0.03% |
| 2024-03-22 | 1.0409 | 1.0409 | 0.00% |
| 2024-03-21 | 1.0409 | 1.0409 | 0.02% |
| 2024-03-20 | 1.0407 | 1.0407 | 0.00% |
| 2024-03-19 | 1.0407 | 1.0407 | 0.04% |
| 2024-03-18 | 1.0403 | 1.0403 | 0.07% |
| 2024-03-15 | 1.0396 | 1.0396 | 0.04% |
| 2024-03-14 | 1.0392 | 1.0392 | -0.04% |
| 2024-03-13 | 1.0396 | 1.0396 | -0.06% |
| 2024-03-12 | 1.0402 | 1.0402 | -0.08% |
| 2024-03-11 | 1.0410 | 1.0410 | -0.03% |
| 2024-03-08 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-07 | 1.0412 | 1.0412 | 0.02% |
| 2024-03-06 | 1.0410 | 1.0410 | 0.06% |
