| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 华安创业板两年定开混… | 1.0678 | 4.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5304 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 1.99% |
| 华安现金富利货币B | 0.53821 | 1.98% |
| 华安现金富利货币E | 0.49962 | 1.83% |
| 华安现金宝货币A | 0.4659 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.26% | 1.16% | 2.66% | 3.88% | 1.93% | 58.72% |
| 同类排名 [债券型] |
1376 | 986 | 1375 | 924 | 1054 | 975 | -- |
| 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 |
| 2024-05-13 | 1.0740 | 1.4922 | 0.07% |
| 2024-05-10 | 1.0733 | 1.4915 | -0.01% |
| 2024-05-09 | 1.0734 | 1.4916 | -0.04% |
| 2024-05-08 | 1.0738 | 1.4920 | 0.01% |
| 2024-05-07 | 1.0737 | 1.4919 | 0.08% |
| 2024-05-06 | 1.0728 | 1.4910 | 0.07% |
| 2024-04-30 | 1.0721 | 1.4903 | 0.07% |
| 2024-04-29 | 1.0714 | 1.4896 | -0.15% |
| 2024-04-26 | 1.0730 | 1.4912 | -0.07% |
| 2024-04-25 | 1.0738 | 1.4920 | -0.01% |
| 2024-04-24 | 1.0739 | 1.4921 | -0.09% |
| 2024-04-23 | 1.0749 | 1.4931 | 0.07% |
| 2024-04-22 | 1.0742 | 1.4924 | 0.07% |
| 2024-04-19 | 1.0734 | 1.4916 | 0.06% |
| 2024-04-18 | 1.0728 | 1.4910 | 0.06% |
| 2024-04-17 | 1.0722 | 1.4904 | 0.03% |
| 2024-04-16 | 1.0719 | 1.4901 | 0.02% |
| 2024-04-15 | 1.0717 | 1.4899 | 0.05% |
| 2024-04-12 | 1.0807 | 1.4894 | 0.06% |
| 2024-04-11 | 1.0801 | 1.4888 | 0.01% |
| 2024-04-10 | 1.0800 | 1.4887 | 0.05% |
| 2024-04-09 | 1.0795 | 1.4882 | 0.05% |
| 2024-04-08 | 1.0790 | 1.4877 | 0.05% |
| 2024-04-03 | 1.0785 | 1.4872 | 0.04% |
| 2024-04-02 | 1.0781 | 1.4868 | 0.03% |
| 2024-04-01 | 1.0778 | 1.4865 | -0.01% |
| 2024-03-29 | 1.0779 | 1.4866 | 0.04% |
| 2024-03-28 | 1.0775 | 1.4862 | 0.00% |
| 2024-03-27 | 1.0775 | 1.4862 | 0.05% |
| 2024-03-26 | 1.0770 | 1.4857 | 0.00% |
| 2024-03-25 | 1.0770 | 1.4857 | -0.01% |
| 2024-03-22 | 1.0771 | 1.4858 | 0.00% |
| 2024-03-21 | 1.0771 | 1.4858 | 0.01% |
| 2024-03-20 | 1.0770 | 1.4857 | -0.01% |
| 2024-03-19 | 1.0771 | 1.4858 | 0.06% |
| 2024-03-18 | 1.0765 | 1.4852 | 0.07% |
| 2024-03-15 | 1.0758 | 1.4845 | 0.06% |
| 2024-03-14 | 1.0752 | 1.4839 | -0.02% |
| 2024-03-13 | 1.0754 | 1.4841 | -0.02% |
| 2024-03-12 | 1.0756 | 1.4843 | -0.03% |
| 2024-03-11 | 1.0759 | 1.4846 | 0.00% |
| 2024-03-08 | 1.0759 | 1.4846 | -0.02% |
| 2024-03-07 | 1.0761 | 1.4848 | 0.00% |
| 2024-03-06 | 1.0761 | 1.4848 | 0.06% |
| 2024-03-05 | 1.0755 | 1.4842 | 0.03% |
| 2024-03-04 | 1.0752 | 1.4839 | 0.06% |
| 2024-03-01 | 1.0746 | 1.4833 | -0.06% |
| 2024-02-29 | 1.0752 | 1.4839 | 0.04% |
| 2024-02-28 | 1.0748 | 1.4835 | 0.04% |
| 2024-02-27 | 1.0744 | 1.4831 | 0.01% |
| 2024-02-26 | 1.0743 | 1.4830 | 0.06% |
| 2024-02-23 | 1.0737 | 1.4824 | 0.05% |
| 2024-02-22 | 1.0732 | 1.4819 | 0.04% |
| 2024-02-21 | 1.0728 | 1.4815 | 0.02% |
| 2024-02-20 | 1.0726 | 1.4813 | 0.06% |
| 2024-02-19 | 1.0720 | 1.4807 | 0.08% |
