| 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 | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华安恒生互联网科技业… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.73% | 1.43% | 2.80% | 4.52% | 1.76% | 43.61% |
| 同类排名 [债券型] |
1744 | 1291 | 1723 | 1303 | 985 | 1519 | -- |
| 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 |
| 2024-04-23 | 1.0886 | 1.3901 | 0.05% |
| 2024-04-22 | 1.0881 | 1.3896 | 0.06% |
| 2024-04-19 | 1.0874 | 1.3889 | 0.05% |
| 2024-04-18 | 1.0869 | 1.3884 | 0.05% |
| 2024-04-17 | 1.0864 | 1.3879 | 0.03% |
| 2024-04-16 | 1.0861 | 1.3876 | 0.02% |
| 2024-04-15 | 1.0859 | 1.3874 | 0.06% |
| 2024-04-12 | 1.0852 | 1.3867 | 0.06% |
| 2024-04-11 | 1.0845 | 1.3860 | 0.06% |
| 2024-04-10 | 1.0839 | 1.3854 | 0.04% |
| 2024-04-09 | 1.0835 | 1.3850 | 0.05% |
| 2024-04-08 | 1.0830 | 1.3845 | 0.06% |
| 2024-04-03 | 1.0823 | 1.3838 | 0.04% |
| 2024-04-02 | 1.0819 | 1.3834 | 0.04% |
| 2024-04-01 | 1.0815 | 1.3830 | 0.02% |
| 2024-03-29 | 1.0813 | 1.3828 | 0.02% |
| 2024-03-28 | 1.0811 | 1.3826 | 0.03% |
| 2024-03-27 | 1.0808 | 1.3823 | 0.01% |
| 2024-03-26 | 1.0807 | 1.3822 | 0.00% |
| 2024-03-25 | 1.0807 | 1.3822 | 0.00% |
| 2024-03-22 | 1.0807 | 1.3822 | 0.01% |
| 2024-03-21 | 1.0806 | 1.3821 | 0.02% |
| 2024-03-20 | 1.0804 | 1.3819 | 0.02% |
| 2024-03-19 | 1.0802 | 1.3817 | 0.02% |
| 2024-03-18 | 1.0800 | 1.3815 | 0.03% |
| 2024-03-15 | 1.0797 | 1.3812 | -0.01% |
| 2024-03-14 | 1.0798 | 1.3813 | -0.03% |
| 2024-03-13 | 1.0801 | 1.3816 | -0.04% |
| 2024-03-12 | 1.0805 | 1.3820 | -0.03% |
| 2024-03-11 | 1.0808 | 1.3823 | 0.01% |
| 2024-03-08 | 1.0807 | 1.3822 | 0.00% |
| 2024-03-07 | 1.0807 | 1.3822 | 0.01% |
| 2024-03-06 | 1.0806 | 1.3821 | 0.02% |
| 2024-03-05 | 1.0804 | 1.3819 | 0.00% |
| 2024-03-04 | 1.0804 | 1.3819 | 0.02% |
| 2024-03-01 | 1.0802 | 1.3817 | -0.03% |
| 2024-02-29 | 1.0805 | 1.3820 | 0.04% |
| 2024-02-28 | 1.0801 | 1.3816 | 0.03% |
| 2024-02-27 | 1.0798 | 1.3813 | 0.03% |
| 2024-02-26 | 1.0795 | 1.3810 | 0.04% |
| 2024-02-23 | 1.0791 | 1.3806 | 0.05% |
| 2024-02-22 | 1.0786 | 1.3801 | 0.04% |
| 2024-02-21 | 1.0782 | 1.3797 | 0.03% |
| 2024-02-20 | 1.0779 | 1.3794 | 0.05% |
| 2024-02-19 | 1.0774 | 1.3789 | 0.07% |
| 2024-02-08 | 1.0766 | 1.3781 | 0.02% |
| 2024-02-07 | 1.0764 | 1.3779 | 0.01% |
| 2024-02-06 | 1.0763 | 1.3778 | -0.01% |
| 2024-02-05 | 1.0764 | 1.3779 | 0.07% |
| 2024-02-02 | 1.0757 | 1.3772 | 0.02% |
| 2024-02-01 | 1.0755 | 1.3770 | 0.02% |
| 2024-01-31 | 1.0753 | 1.3768 | 0.06% |
| 2024-01-30 | 1.0747 | 1.3762 | 0.06% |
| 2024-01-29 | 1.0741 | 1.3756 | 0.03% |
| 2024-01-26 | 1.0738 | 1.3753 | 0.02% |
| 2024-01-25 | 1.0736 | 1.3751 | 0.03% |
