| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 |
| 2024-07-23 | 0.4032 | 1.603% |
| 2024-07-22 | 0.5218 | 1.601% |
| 2024-07-19 | 0.4991 | 1.608% |
| 2024-07-18 | 0.4075 | 1.605% |
| 2024-07-17 | 0.4452 | 1.596% |
| 2024-07-16 | 0.3984 | 1.597% |
| 2024-07-15 | 0.5291 | 1.604% |
| 2024-07-12 | 0.4929 | 1.628% |
| 2024-07-11 | 0.3902 | 1.582% |
| 2024-07-10 | 0.4474 | 1.606% |
| 2024-07-09 | 0.4115 | 1.617% |
| 2024-07-08 | 0.579 | 1.614% |
| 2024-07-05 | 0.4058 | 1.615% |
| 2024-07-04 | 0.4349 | 1.609% |
| 2024-07-03 | 0.4686 | 1.591% |
| 2024-07-02 | 0.4065 | 1.559% |
| 2024-07-01 | 0.5612 | 1.61% |
| 2024-06-30 | 0.7951 | 1.561% |
| 2024-06-28 | 0.3951 | 1.567% |
| 2024-06-27 | 0.4002 | 1.688% |
| 2024-06-26 | 0.4086 | 1.709% |
| 2024-06-25 | 0.503 | 1.719% |
| 2024-06-24 | 0.4685 | 1.698% |
| 2024-06-21 | 0.6233 | 1.747% |
| 2024-06-20 | 0.4388 | 1.665% |
| 2024-06-19 | 0.4281 | 1.669% |
| 2024-06-18 | 0.4636 | 1.671% |
| 2024-06-17 | 0.5574 | 1.686% |
| 2024-06-14 | 0.4678 | 1.639% |
| 2024-06-13 | 0.4475 | 1.692% |
| 2024-06-12 | 0.4323 | 1.684% |
| 2024-06-11 | 0.492 | 1.721% |
| 2024-06-07 | 0.5674 | 1.745% |
| 2024-06-06 | 0.4332 | 1.741% |
| 2024-06-05 | 0.5013 | 1.744% |
| 2024-06-04 | 0.4293 | 1.708% |
| 2024-06-03 | 0.5129 | 1.737% |
| 2024-05-31 | 0.559 | 1.75% |
| 2024-05-30 | 0.4396 | 1.708% |
| 2024-05-29 | 0.433 | 1.711% |
| 2024-05-28 | 0.4836 | 1.723% |
| 2024-05-27 | 0.5596 | 1.706% |
| 2024-05-24 | 0.4806 | 1.715% |
| 2024-05-23 | 0.4448 | 1.698% |
| 2024-05-22 | 0.4546 | 1.692% |
| 2024-05-21 | 0.4523 | 1.697% |
| 2024-05-20 | 0.5679 | 1.729% |
| 2024-05-17 | 0.4485 | 1.715% |
| 2024-05-16 | 0.4336 | 1.731% |
| 2024-05-15 | 0.4647 | 1.737% |
| 2024-05-14 | 0.5118 | 1.733% |
| 2024-05-13 | 0.4659 | 1.782% |
| 2024-05-10 | 0.4785 | 1.785% |
| 2024-05-09 | 0.4458 | 1.773% |
| 2024-05-08 | 0.4568 | 1.778% |
| 2024-05-07 | 0.6047 | 1.777% |
| 2024-05-06 | 0.4979 | 1.729% |
| 2024-04-30 | 0.5142 | 1.742% |
| 2024-04-29 | 0.4512 | 1.761% |
| 2024-04-26 | 0.4562 | 1.83% |
| 2024-04-25 | 0.4778 | 1.845% |
