| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% |
| 同类排名 [指数型] |
1662 | 522 | 919 | 749 | 676 | 661 | -- |
| 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 |
| 2024-07-22 | 1.7656 | 2.1256 | -0.50% |
| 2024-07-19 | 1.7745 | 2.1345 | 0.17% |
| 2024-07-18 | 1.7715 | 2.1315 | 0.62% |
| 2024-07-17 | 1.7606 | 2.1206 | -0.30% |
| 2024-07-16 | 1.7659 | 2.1259 | 0.66% |
| 2024-07-15 | 1.7543 | 2.1143 | 0.33% |
| 2024-07-12 | 1.7486 | 2.1086 | 0.14% |
| 2024-07-11 | 1.7462 | 2.1062 | 0.97% |
| 2024-07-10 | 1.7295 | 2.0895 | -0.12% |
| 2024-07-09 | 1.7316 | 2.0916 | 1.64% |
| 2024-07-08 | 1.7037 | 2.0637 | -0.40% |
| 2024-07-05 | 1.7106 | 2.0706 | -0.69% |
| 2024-07-04 | 1.7224 | 2.0824 | -0.42% |
| 2024-07-03 | 1.7296 | 2.0896 | -0.25% |
| 2024-07-02 | 1.7340 | 2.0940 | -0.30% |
| 2024-07-01 | 1.7392 | 2.0992 | 0.54% |
| 2024-06-30 | 1.7299 | 2.0899 | -0.01% |
| 2024-06-28 | 1.7301 | 2.0901 | 0.45% |
| 2024-06-27 | 1.7224 | 2.0824 | -0.47% |
| 2024-06-26 | 1.7305 | 2.0905 | 0.80% |
| 2024-06-25 | 1.7168 | 2.0768 | -0.83% |
| 2024-06-24 | 1.7311 | 2.0911 | -0.49% |
| 2024-06-21 | 1.7396 | 2.0996 | -0.33% |
| 2024-06-20 | 1.7454 | 2.1054 | -0.27% |
| 2024-06-19 | 1.7501 | 2.1101 | -0.15% |
| 2024-06-18 | 1.7528 | 2.1128 | 0.52% |
| 2024-06-17 | 1.7438 | 2.1038 | 0.18% |
| 2024-06-14 | 1.7406 | 2.1006 | 0.09% |
| 2024-06-13 | 1.7390 | 2.0990 | 0.11% |
| 2024-06-12 | 1.7371 | 2.0971 | 0.07% |
| 2024-06-11 | 1.7358 | 2.0958 | -0.75% |
| 2024-06-07 | 1.7490 | 2.1090 | -0.56% |
| 2024-06-06 | 1.7588 | 2.1188 | 0.29% |
| 2024-06-05 | 1.7537 | 2.1137 | -0.38% |
| 2024-06-04 | 1.7604 | 2.1204 | 0.57% |
| 2024-06-03 | 1.7505 | 2.1105 | 0.55% |
| 2024-05-31 | 1.7410 | 2.1010 | -0.49% |
| 2024-05-30 | 1.7496 | 2.1096 | -0.48% |
| 2024-05-29 | 1.7581 | 2.1181 | 0.13% |
| 2024-05-28 | 1.7558 | 2.1158 | -0.81% |
| 2024-05-27 | 1.7701 | 2.1301 | 0.94% |
| 2024-05-24 | 1.7537 | 2.1137 | -1.28% |
| 2024-05-23 | 1.7764 | 2.1364 | -0.85% |
| 2024-05-22 | 1.7917 | 2.1517 | -0.08% |
| 2024-05-21 | 1.7932 | 2.1532 | -0.35% |
| 2024-05-20 | 1.7995 | 2.1595 | 0.35% |
| 2024-05-17 | 1.7932 | 2.1532 | 0.91% |
| 2024-05-16 | 1.7770 | 2.1370 | 0.37% |
| 2024-05-15 | 1.7704 | 2.1304 | -0.68% |
| 2024-05-14 | 1.7825 | 2.1425 | -0.24% |
| 2024-05-13 | 1.7868 | 2.1468 | -0.35% |
| 2024-05-10 | 1.7931 | 2.1531 | -0.02% |
| 2024-05-09 | 1.7934 | 2.1534 | 0.66% |
| 2024-05-08 | 1.7816 | 2.1416 | -0.77% |
| 2024-05-07 | 1.7955 | 2.1555 | 0.08% |
| 2024-05-06 | 1.7940 | 2.1540 | 1.37% |
| 2024-04-30 | 1.7697 | 2.1297 | -0.17% |
| 2024-04-29 | 1.7728 | 2.1328 | 0.57% |
| 2024-04-26 | 1.7627 | 2.1227 | 1.01% |
| 2024-04-25 | 1.7451 | 2.1051 | 0.36% |
| 2024-04-24 | 1.7388 | 2.0988 | 0.26% |
