| 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% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | 0.64% | 3.87% | 1.24% | -0.32% | 1.43% | 123.93% |
| 同类排名 [债券型] |
38 | 92 | 54 | 355 | 356 | 153 | -- |
| 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 |
| 2024-04-26 | 1.1383 | 1.9550 | 1.06% |
| 2024-04-25 | 1.1264 | 1.9431 | -0.18% |
| 2024-04-24 | 1.1284 | 1.9451 | 0.48% |
| 2024-04-23 | 1.1230 | 1.9397 | -0.12% |
| 2024-04-22 | 1.1243 | 1.9410 | -0.26% |
| 2024-04-19 | 1.1272 | 1.9439 | -0.19% |
| 2024-04-18 | 1.1293 | 1.9460 | 0.32% |
| 2024-04-17 | 1.1257 | 1.9424 | 0.94% |
| 2024-04-16 | 1.1152 | 1.9319 | -0.92% |
| 2024-04-15 | 1.1256 | 1.9423 | 0.36% |
| 2024-04-12 | 1.1216 | 1.9383 | -0.16% |
| 2024-04-11 | 1.1234 | 1.9401 | -0.07% |
| 2024-04-10 | 1.1242 | 1.9409 | -0.60% |
| 2024-04-09 | 1.1310 | 1.9477 | 0.45% |
| 2024-04-08 | 1.1259 | 1.9426 | -0.57% |
| 2024-04-03 | 1.1324 | 1.9491 | -0.04% |
| 2024-04-02 | 1.1329 | 1.9496 | -0.47% |
| 2024-04-01 | 1.1383 | 1.9550 | 0.71% |
| 2024-03-29 | 1.1303 | 1.9470 | 0.31% |
| 2024-03-28 | 1.1268 | 1.9435 | 0.58% |
| 2024-03-27 | 1.1203 | 1.9370 | -0.95% |
| 2024-03-26 | 1.1311 | 1.9478 | -0.09% |
| 2024-03-25 | 1.1321 | 1.9488 | -0.68% |
| 2024-03-22 | 1.1398 | 1.9565 | -0.46% |
| 2024-03-21 | 1.1451 | 1.9618 | 0.06% |
| 2024-03-20 | 1.1444 | 1.9611 | 0.37% |
| 2024-03-19 | 1.1402 | 1.9569 | -0.12% |
| 2024-03-18 | 1.1416 | 1.9583 | 0.87% |
| 2024-03-15 | 1.1317 | 1.9484 | 0.38% |
| 2024-03-14 | 1.1274 | 1.9441 | -0.40% |
| 2024-03-13 | 1.1319 | 1.9486 | 0.09% |
| 2024-03-12 | 1.1309 | 1.9476 | 0.12% |
| 2024-03-11 | 1.1296 | 1.9463 | 0.53% |
| 2024-03-08 | 1.1237 | 1.9404 | 0.17% |
| 2024-03-07 | 1.1218 | 1.9385 | -0.24% |
| 2024-03-06 | 1.1245 | 1.9412 | -0.03% |
| 2024-03-05 | 1.1248 | 1.9415 | -0.34% |
| 2024-03-04 | 1.1286 | 1.9453 | -0.23% |
| 2024-03-01 | 1.1312 | 1.9479 | 0.48% |
| 2024-02-29 | 1.1258 | 1.9425 | 0.97% |
| 2024-02-28 | 1.1150 | 1.9317 | -1.34% |
| 2024-02-27 | 1.1301 | 1.9468 | 0.78% |
| 2024-02-26 | 1.1214 | 1.9381 | 0.07% |
| 2024-02-23 | 1.1206 | 1.9373 | 0.41% |
| 2024-02-22 | 1.1160 | 1.9327 | 0.50% |
| 2024-02-21 | 1.1105 | 1.9272 | 0.46% |
| 2024-02-20 | 1.1054 | 1.9221 | 0.41% |
| 2024-02-19 | 1.1009 | 1.9176 | 0.11% |
| 2024-02-08 | 1.0997 | 1.9164 | 0.73% |
| 2024-02-07 | 1.0917 | 1.9084 | 1.23% |
| 2024-02-06 | 1.0784 | 1.8951 | 2.46% |
| 2024-02-05 | 1.0525 | 1.8692 | -1.04% |
| 2024-02-02 | 1.0636 | 1.8803 | -0.77% |
| 2024-02-01 | 1.0718 | 1.8885 | 0.00% |
| 2024-01-31 | 1.0718 | 1.8885 | -0.68% |
| 2024-01-30 | 1.0791 | 1.8958 | -0.73% |
