| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 华安现金宝货币B | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.14% | -7.61% | -12.95% | -5.31% | -27.99% | -12.20% | 176.15% |
| 同类排名 [混合型] |
3169 | 3856 | 3914 | 3215 | 3322 | 2663 | -- |
| 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 |
| 2024-07-26 | 2.2460 | 2.7340 | 1.08% |
| 2024-07-25 | 2.2220 | 2.7100 | -0.36% |
| 2024-07-24 | 2.2300 | 2.7180 | -1.11% |
| 2024-07-23 | 2.2550 | 2.7430 | -2.76% |
| 2024-07-22 | 2.3190 | 2.8070 | -1.02% |
| 2024-07-19 | 2.3430 | 2.8310 | 0.34% |
| 2024-07-18 | 2.3350 | 2.8230 | 0.17% |
| 2024-07-17 | 2.3310 | 2.8190 | -0.13% |
| 2024-07-16 | 2.3340 | 2.8220 | -0.13% |
| 2024-07-15 | 2.3370 | 2.8250 | -0.55% |
| 2024-07-12 | 2.3500 | 2.8380 | 0.04% |
| 2024-07-11 | 2.3490 | 2.8370 | 1.42% |
| 2024-07-10 | 2.3160 | 2.8040 | -0.43% |
| 2024-07-09 | 2.3260 | 2.8140 | 0.87% |
| 2024-07-08 | 2.3060 | 2.7940 | -1.03% |
| 2024-07-05 | 2.3300 | 2.8180 | -0.43% |
| 2024-07-04 | 2.3400 | 2.8280 | -0.93% |
| 2024-07-03 | 2.3620 | 2.8500 | -1.09% |
| 2024-07-02 | 2.3880 | 2.8760 | -0.54% |
| 2024-07-01 | 2.4010 | 2.8890 | 0.25% |
| 2024-06-30 | 2.3950 | 2.8830 | 0.00% |
| 2024-06-28 | 2.3950 | 2.8830 | -0.29% |
| 2024-06-27 | 2.4020 | 2.8900 | -1.19% |
| 2024-06-26 | 2.4310 | 2.9190 | 0.50% |
| 2024-06-25 | 2.4190 | 2.9070 | -0.12% |
| 2024-06-24 | 2.4220 | 2.9100 | -0.41% |
| 2024-06-21 | 2.4320 | 2.9200 | -0.65% |
| 2024-06-20 | 2.4480 | 2.9360 | -0.45% |
| 2024-06-19 | 2.4590 | 2.9470 | -0.85% |
| 2024-06-18 | 2.4800 | 2.9680 | -0.12% |
| 2024-06-17 | 2.4830 | 2.9710 | -0.08% |
| 2024-06-14 | 2.4850 | 2.9730 | 0.28% |
| 2024-06-13 | 2.4780 | 2.9660 | -0.84% |
| 2024-06-12 | 2.4990 | 2.9870 | 0.16% |
| 2024-06-11 | 2.4950 | 2.9830 | -1.34% |
| 2024-06-07 | 2.5290 | 3.0170 | -0.59% |
| 2024-06-06 | 2.5440 | 3.0320 | -0.47% |
| 2024-06-05 | 2.5560 | 3.0440 | -1.31% |
| 2024-06-04 | 2.5900 | 3.0780 | 1.05% |
| 2024-06-03 | 2.5630 | 3.0510 | 0.35% |
| 2024-05-31 | 2.5540 | 3.0420 | 0.00% |
| 2024-05-30 | 2.5540 | 3.0420 | -1.01% |
| 2024-05-29 | 2.5800 | 3.0680 | -0.23% |
| 2024-05-28 | 2.5860 | 3.0740 | -0.96% |
| 2024-05-27 | 2.6110 | 3.0990 | 0.46% |
| 2024-05-24 | 2.5990 | 3.0870 | -0.84% |
| 2024-05-23 | 2.6210 | 3.1090 | -0.98% |
| 2024-05-22 | 2.6470 | 3.1350 | -1.16% |
| 2024-05-21 | 2.6780 | 3.1660 | 0.07% |
| 2024-05-20 | 2.6760 | 3.1640 | 0.38% |
| 2024-05-17 | 2.6660 | 3.1540 | 0.11% |
| 2024-05-16 | 2.6630 | 3.1510 | -0.30% |
| 2024-05-15 | 2.6710 | 3.1590 | -0.48% |
| 2024-05-14 | 2.6840 | 3.1720 | 0.22% |
| 2024-05-13 | 2.6780 | 3.1660 | -0.11% |
| 2024-05-10 | 2.6810 | 3.1690 | 0.00% |
| 2024-05-09 | 2.6810 | 3.1690 | 0.64% |
| 2024-05-08 | 2.6640 | 3.1520 | -0.52% |
| 2024-05-07 | 2.6780 | 3.1660 | -0.19% |
| 2024-05-06 | 2.6830 | 3.1710 | 2.44% |
| 2024-04-30 | 2.6190 | 3.1070 | 0.42% |
| 2024-04-29 | 2.6080 | 3.0960 | 1.09% |
