| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 华安创业板两年定开混… | 1.1788 | 7.59% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.7231 | 2.56% |
| 华安日日鑫货币B | 0.7024 | 2.52% |
| 华安日日鑫货币H | 0.6724 | 2.40% |
| 华安汇财通货币 | 0.7569 | 2.38% |
| 华安现金富利货币B | 0.67762 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.58% | 1.52% | 58.16% | 55.88% | 0.20% | 74.64% |
| 同类排名 [债券型] |
622 | 1087 | 662 | 1 | 1 | 1752 | -- |
| 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 |
| 2021-01-22 | 1.5601 | 1.6801 | 0.01% |
| 2021-01-21 | 1.5599 | 1.6799 | 0.10% |
| 2021-01-20 | 1.5584 | 1.6784 | 0.10% |
| 2021-01-19 | 1.5569 | 1.6769 | 0.03% |
| 2021-01-18 | 1.5565 | 1.6765 | -0.07% |
| 2021-01-15 | 1.5576 | 1.6776 | -0.19% |
| 2021-01-14 | 1.5606 | 1.6806 | 0.06% |
| 2021-01-13 | 1.5597 | 1.6797 | 0.06% |
| 2021-01-12 | 1.5587 | 1.6787 | 0.10% |
| 2021-01-11 | 1.5571 | 1.6771 | -0.01% |
| 2021-01-08 | 1.5573 | 1.6773 | -0.08% |
| 2021-01-07 | 1.5585 | 1.6785 | 0.05% |
| 2021-01-06 | 1.5577 | 1.6777 | 0.01% |
| 2021-01-05 | 1.5575 | 1.6775 | 0.23% |
| 2021-01-04 | 1.5539 | 1.6739 | -0.20% |
| 2020-12-31 | 1.5570 | 1.6770 | 0.01% |
| 2020-12-30 | 1.5568 | 1.6768 | 0.20% |
| 2020-12-29 | 1.5537 | 1.6737 | 0.05% |
| 2020-12-28 | 1.5530 | 1.6730 | 0.08% |
| 2020-12-25 | 1.5518 | 1.6718 | 0.17% |
| 2020-12-24 | 1.5491 | 1.6691 | -0.12% |
| 2020-12-23 | 1.5510 | 1.6710 | -0.01% |
| 2020-12-22 | 1.5511 | 1.6711 | 0.19% |
| 2020-12-21 | 1.5482 | 1.6682 | 0.17% |
| 2020-12-18 | 1.5456 | 1.6656 | 0.01% |
| 2020-12-17 | 1.5454 | 1.6654 | 0.00% |
| 2020-12-16 | 1.5454 | 1.6654 | 0.05% |
| 2020-12-15 | 1.5447 | 1.6647 | 0.11% |
| 2020-12-14 | 1.5430 | 1.6630 | 0.08% |
| 2020-12-11 | 1.5418 | 1.6618 | -0.15% |
| 2020-12-10 | 1.5441 | 1.6641 | 0.06% |
| 2020-12-09 | 1.5432 | 1.6632 | -0.01% |
| 2020-12-08 | 1.5434 | 1.6634 | 0.10% |
| 2020-12-07 | 1.5418 | 1.6618 | -0.02% |
| 2020-12-04 | 1.5421 | 1.6621 | 0.09% |
| 2020-12-03 | 1.5407 | 1.6607 | 0.03% |
| 2020-12-02 | 1.5402 | 1.6602 | -0.10% |
| 2020-12-01 | 1.5418 | 1.6618 | -0.06% |
| 2020-11-30 | 1.5428 | 1.6628 | 0.23% |
| 2020-11-27 | 1.5392 | 1.6592 | 0.03% |
| 2020-11-26 | 1.5388 | 1.6588 | -0.01% |
| 2020-11-25 | 1.5390 | 1.6590 | 0.14% |
| 2020-11-24 | 1.5369 | 1.6569 | -0.09% |
| 2020-11-23 | 1.5383 | 1.6583 | 0.27% |
| 2020-11-20 | 1.5341 | 1.6541 | 0.03% |
| 2020-11-19 | 1.5336 | 1.6536 | -0.20% |
| 2020-11-18 | 1.5367 | 1.6567 | -0.12% |
| 2020-11-17 | 1.5386 | 1.6586 | -0.01% |
| 2020-11-16 | 1.5387 | 1.6587 | 0.08% |
| 2020-11-13 | 1.5375 | 1.6575 | 0.03% |
| 2020-11-12 | 1.5371 | 1.6571 | -0.10% |
| 2020-11-11 | 1.5386 | 1.6586 | 0.05% |
| 2020-11-10 | 1.5379 | 1.6579 | 0.03% |
| 2020-11-09 | 1.5374 | 1.6574 | -0.14% |
| 2020-11-06 | 1.5395 | 1.6595 | -0.10% |
| 2020-11-05 | 1.5410 | 1.6610 | -0.05% |
| 2020-11-04 | 1.5417 | 1.6617 | 0.10% |
| 2020-11-03 | 1.5401 | 1.6601 | 0.06% |
| 2020-11-02 | 1.5391 | 1.6591 | 0.11% |
| 2020-10-30 | 1.5374 | 1.6574 | 0.03% |
| 2020-10-29 | 1.5369 | 1.6569 | 0.00% |
| 2020-10-28 | 1.5369 | 1.6569 | -0.03% |
| 2020-10-27 | 1.5373 | 1.6573 | 0.10% |
| 2020-10-26 | 1.5357 | 1.6557 | -0.01% |
