| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 | 0.44482 | 2.05% |
| 华安现金富利货币E | 0.40663 | 1.91% |
| 华安现金富利货币A | 0.37888 | 1.81% |
| 华安现金宝货币B | 0.6548 | 1.80% |
| 华安日日鑫货币B | 0.5568 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-09-18 | 0.37888 | 1.806% |
| 2024-09-13 | 1.34003 | 1.853% |
| 2024-09-12 | 0.36649 | 1.334% |
| 2024-09-11 | 0.3672 | 1.333% |
| 2024-09-10 | 0.36449 | 1.382% |
| 2024-09-09 | 0.36657 | 1.407% |
| 2024-09-06 | 0.35925 | 1.408% |
| 2024-09-05 | 0.36474 | 1.409% |
| 2024-09-04 | 0.46041 | 1.414% |
| 2024-09-03 | 0.41048 | 1.436% |
| 2024-09-02 | 0.36486 | 1.433% |
| 2024-08-30 | 0.36257 | 1.425% |
| 2024-08-29 | 0.37381 | 1.468% |
| 2024-08-28 | 0.50229 | 1.459% |
| 2024-08-27 | 0.40493 | 1.401% |
| 2024-08-26 | 0.359 | 1.466% |
| 2024-08-23 | 0.44351 | 1.473% |
| 2024-08-22 | 0.35619 | 1.496% |
| 2024-08-21 | 0.39288 | 1.499% |
| 2024-08-20 | 0.52777 | 1.495% |
| 2024-08-19 | 0.36851 | 1.497% |
| 2024-08-16 | 0.48833 | 1.49% |
| 2024-08-15 | 0.36094 | 1.457% |
| 2024-08-14 | 0.38638 | 1.467% |
| 2024-08-13 | 0.53068 | 1.468% |
| 2024-08-12 | 0.36191 | 1.445% |
| 2024-08-09 | 0.42736 | 1.485% |
| 2024-08-08 | 0.3784 | 1.513% |
| 2024-08-07 | 0.38858 | 1.525% |
| 2024-08-06 | 0.48817 | 1.511% |
| 2024-08-05 | 0.42146 | 1.449% |
| 2024-08-02 | 0.48149 | 1.468% |
| 2024-08-01 | 0.40031 | 1.421% |
| 2024-07-31 | 0.36312 | 1.42% |
| 2024-07-30 | 0.36956 | 1.436% |
| 2024-07-29 | 0.45365 | 1.435% |
| 2024-07-26 | 0.39276 | 1.515% |
| 2024-07-25 | 0.39728 | 1.5% |
| 2024-07-24 | 0.3929 | 1.482% |
| 2024-07-23 | 0.36849 | 1.466% |
| 2024-07-22 | 0.59721 | 1.456% |
| 2024-07-19 | 0.36347 | 1.328% |
| 2024-07-18 | 0.36459 | 1.369% |
| 2024-07-17 | 0.36146 | 1.375% |
| 2024-07-16 | 0.35016 | 1.382% |
| 2024-07-15 | 0.3686 | 1.401% |
| 2024-07-12 | 0.44059 | 1.408% |
| 2024-07-11 | 0.37503 | 1.943% |
| 2024-07-10 | 0.37486 | 1.937% |
| 2024-07-09 | 0.38736 | 1.947% |
| 2024-07-08 | 0.36927 | 1.934% |
| 2024-07-05 | 1.45013 | 1.94% |
| 2024-07-04 | 0.36405 | 1.368% |
| 2024-07-03 | 0.39356 | 1.369% |
| 2024-07-02 | 0.36268 | 1.363% |
| 2024-07-01 | 0.37022 | 1.377% |
| 2024-06-30 | 0.74483 | 1.381% |
| 2024-06-28 | 0.37068 | 1.39% |
| 2024-06-27 | 0.36667 | 1.394% |
| 2024-06-26 | 0.3812 | 1.531% |
| 2024-06-25 | 0.38921 | 1.527% |
| 2024-06-24 | 0.378 | 1.524% |
| 2024-06-21 | 0.37759 | 1.562% |
| 2024-06-20 | 0.62668 | 1.579% |
