| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | 0.13% | 1.06% | 2.20% | 3.71% | 1.34% | 9.27% |
| 同类排名 [债券型] |
964 | 1145 | 781 | 821 | 637 | 871 | -- |
| 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 |
| 2024-04-29 | 1.0160 | 1.0900 | -0.20% |
| 2024-04-26 | 1.0180 | 1.0920 | -0.14% |
| 2024-04-25 | 1.0194 | 1.0934 | 0.02% |
| 2024-04-24 | 1.0192 | 1.0932 | -0.12% |
| 2024-04-23 | 1.0204 | 1.0944 | 0.06% |
| 2024-04-22 | 1.0198 | 1.0938 | 0.07% |
| 2024-04-19 | 1.0191 | 1.0931 | 0.04% |
| 2024-04-18 | 1.0187 | 1.0927 | 0.07% |
| 2024-04-17 | 1.0180 | 1.0920 | 0.03% |
| 2024-04-16 | 1.0177 | 1.0917 | -0.01% |
| 2024-04-15 | 1.0178 | 1.0918 | 0.00% |
| 2024-04-12 | 1.0178 | 1.0918 | 0.08% |
| 2024-04-11 | 1.0170 | 1.0910 | 0.05% |
| 2024-04-10 | 1.0165 | 1.0905 | -0.01% |
| 2024-04-09 | 1.0166 | 1.0906 | 0.05% |
| 2024-04-08 | 1.0161 | 1.0901 | 0.07% |
| 2024-04-03 | 1.0154 | 1.0894 | 0.05% |
| 2024-04-02 | 1.0149 | 1.0889 | 0.03% |
| 2024-04-01 | 1.0146 | 1.0886 | -0.01% |
| 2024-03-29 | 1.0147 | 1.0887 | 0.02% |
| 2024-03-28 | 1.0145 | 1.0885 | 0.00% |
| 2024-03-27 | 1.0145 | 1.0885 | 0.08% |
| 2024-03-26 | 1.0137 | 1.0877 | 0.02% |
| 2024-03-25 | 1.0135 | 1.0875 | -0.01% |
| 2024-03-22 | 1.0136 | 1.0876 | 0.00% |
| 2024-03-21 | 1.0136 | 1.0876 | 0.04% |
| 2024-03-20 | 1.0132 | 1.0872 | -0.03% |
| 2024-03-19 | 1.0135 | 1.0875 | 0.05% |
| 2024-03-18 | 1.0130 | 1.0870 | 0.10% |
| 2024-03-15 | 1.0120 | 1.0860 | 0.06% |
| 2024-03-14 | 1.0114 | 1.0854 | -0.03% |
| 2024-03-13 | 1.0117 | 1.0857 | 0.00% |
| 2024-03-12 | 1.0117 | 1.0857 | -0.12% |
| 2024-03-11 | 1.0129 | 1.0869 | -0.05% |
| 2024-03-08 | 1.0134 | 1.0874 | -0.02% |
| 2024-03-07 | 1.0136 | 1.0876 | -0.04% |
| 2024-03-06 | 1.0140 | 1.0880 | 0.15% |
| 2024-03-05 | 1.0125 | 1.0865 | 0.05% |
| 2024-03-04 | 1.0120 | 1.0860 | 0.06% |
| 2024-03-01 | 1.0114 | 1.0854 | -0.12% |
| 2024-02-29 | 1.0126 | 1.0866 | 0.06% |
| 2024-02-28 | 1.0120 | 1.0860 | 0.07% |
| 2024-02-27 | 1.0113 | 1.0853 | -0.01% |
| 2024-02-26 | 1.0114 | 1.0854 | 0.07% |
| 2024-02-23 | 1.0107 | 1.0847 | 0.04% |
| 2024-02-22 | 1.0103 | 1.0843 | 0.09% |
| 2024-02-21 | 1.0094 | 1.0834 | 0.04% |
| 2024-02-20 | 1.0090 | 1.0830 | 0.11% |
| 2024-02-19 | 1.0289 | 1.0819 | 0.11% |
| 2024-02-08 | 1.0278 | 1.0808 | 0.00% |
| 2024-02-07 | 1.0278 | 1.0808 | 0.10% |
| 2024-02-06 | 1.0268 | 1.0798 | -0.12% |
| 2024-02-05 | 1.0280 | 1.0810 | 0.03% |
| 2024-02-02 | 1.0277 | 1.0807 | 0.03% |
| 2024-02-01 | 1.0274 | 1.0804 | -0.02% |
| 2024-01-31 | 1.0276 | 1.0806 | 0.01% |
| 2024-01-30 | 1.0275 | 1.0805 | 0.12% |
