| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 华安证券汇赢增利A | 1.2104 | 0.02% |
| 华安证券汇赢增利C | 1.2854 | 0.02% |
| 华安证券汇赢增利B | 1.2469 | 0.02% |
| 华安证券合赢九个月持… | 1.1008 | 0.02% |
| 华安证券聚赢一年持有… | 1.2047 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.3035 | 0.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 1.10% | 2.31% | 3.97% | 5.87% | 3.27% | 12.95% |
| 同类排名 [债券型] |
691 | 627 | 755 | 173 | 56 | 251 | -- |
| 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 |
| 2024-05-10 | 1.1295 | 1.1295 | 0.00% |
| 2024-05-09 | 1.1295 | 1.1295 | 0.20% |
| 2024-05-08 | 1.1273 | 1.1273 | -0.06% |
| 2024-05-07 | 1.1280 | 1.1280 | 0.12% |
| 2024-05-06 | 1.1267 | 1.1267 | 0.23% |
| 2024-04-30 | 1.1241 | 1.1241 | -0.04% |
| 2024-04-29 | 1.1245 | 1.1245 | -0.02% |
| 2024-04-26 | 1.1247 | 1.1247 | 0.18% |
| 2024-04-25 | 1.1227 | 1.1227 | 0.01% |
| 2024-04-24 | 1.1226 | 1.1226 | 0.15% |
| 2024-04-23 | 1.1209 | 1.1209 | -0.04% |
| 2024-04-22 | 1.1213 | 1.1213 | -0.02% |
| 2024-04-19 | 1.1215 | 1.1215 | -0.02% |
| 2024-04-18 | 1.1217 | 1.1217 | 0.05% |
| 2024-04-17 | 1.1211 | 1.1211 | 0.34% |
| 2024-04-16 | 1.1173 | 1.1173 | -0.22% |
| 2024-04-15 | 1.1198 | 1.1198 | 0.19% |
| 2024-04-12 | 1.1177 | 1.1177 | 0.01% |
| 2024-04-11 | 1.1176 | 1.1176 | 0.04% |
| 2024-04-10 | 1.1172 | 1.1172 | -0.10% |
| 2024-04-09 | 1.1183 | 1.1183 | 0.09% |
| 2024-04-08 | 1.1173 | 1.1173 | -0.02% |
| 2024-04-03 | 1.1175 | 1.1175 | -0.05% |
| 2024-04-02 | 1.1181 | 1.1181 | -0.02% |
| 2024-04-01 | 1.1183 | 1.1183 | 0.13% |
| 2024-03-29 | 1.1168 | 1.1168 | 0.16% |
| 2024-03-28 | 1.1150 | 1.1150 | 0.11% |
| 2024-03-27 | 1.1138 | 1.1138 | -0.17% |
| 2024-03-26 | 1.1157 | 1.1157 | 0.04% |
| 2024-03-25 | 1.1152 | 1.1152 | -0.14% |
| 2024-03-22 | 1.1168 | 1.1168 | -0.06% |
| 2024-03-21 | 1.1175 | 1.1175 | 0.06% |
| 2024-03-20 | 1.1168 | 1.1168 | 0.12% |
| 2024-03-19 | 1.1155 | 1.1155 | -0.05% |
| 2024-03-18 | 1.1161 | 1.1161 | 0.20% |
| 2024-03-15 | 1.1139 | 1.1139 | 0.06% |
| 2024-03-14 | 1.1132 | 1.1132 | -0.04% |
| 2024-03-13 | 1.1136 | 1.1136 | -0.05% |
| 2024-03-12 | 1.1142 | 1.1142 | -0.09% |
| 2024-03-11 | 1.1152 | 1.1152 | 0.09% |
| 2024-03-08 | 1.1142 | 1.1142 | 0.07% |
| 2024-03-07 | 1.1134 | 1.1134 | -0.03% |
| 2024-03-06 | 1.1137 | 1.1137 | 0.04% |
| 2024-03-05 | 1.1132 | 1.1132 | 0.00% |
| 2024-03-04 | 1.1132 | 1.1132 | -0.09% |
| 2024-03-01 | 1.1142 | 1.1142 | 0.09% |
| 2024-02-29 | 1.1132 | 1.1132 | 0.23% |
| 2024-02-28 | 1.1106 | 1.1106 | -0.16% |
| 2024-02-27 | 1.1124 | 1.1124 | 0.18% |
| 2024-02-26 | 1.1104 | 1.1104 | -0.02% |
| 2024-02-23 | 1.1106 | 1.1106 | 0.10% |
| 2024-02-22 | 1.1095 | 1.1095 | 0.13% |
| 2024-02-21 | 1.1081 | 1.1081 | 0.12% |
| 2024-02-20 | 1.1068 | 1.1068 | 0.09% |
| 2024-02-19 | 1.1058 | 1.1058 | 0.17% |
