| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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% |
| 华安睿明两年定开混合… | 1.0075 | 3.69% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5242 | 1.79% |
| 华安日日鑫货币B | 0.4566 | 1.70% |
| 华安现金富利货币B | 0.42816 | 1.67% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4578 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | -2.32% | -8.21% | -9.81% | -20.88% | -13.60% | -11.70% |
| 同类排名 [股票型] |
211 | 744 | 417 | 650 | 584 | 533 | -- |
| 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 |
| 2024-08-30 | 0.8830 | 0.8830 | 1.96% |
| 2024-08-29 | 0.8660 | 0.8660 | 1.41% |
| 2024-08-28 | 0.8540 | 0.8540 | 0.23% |
| 2024-08-27 | 0.8520 | 0.8520 | -1.16% |
| 2024-08-26 | 0.8620 | 0.8620 | 0.12% |
| 2024-08-23 | 0.8610 | 0.8610 | 0.12% |
| 2024-08-22 | 0.8600 | 0.8600 | -1.15% |
| 2024-08-21 | 0.8700 | 0.8700 | -0.23% |
| 2024-08-20 | 0.8720 | 0.8720 | -1.25% |
| 2024-08-19 | 0.8830 | 0.8830 | 0.00% |
| 2024-08-16 | 0.8830 | 0.8830 | -0.34% |
| 2024-08-15 | 0.8860 | 0.8860 | 0.68% |
| 2024-08-14 | 0.8800 | 0.8800 | -1.23% |
| 2024-08-13 | 0.8910 | 0.8910 | 0.56% |
| 2024-08-12 | 0.8860 | 0.8860 | -0.23% |
| 2024-08-09 | 0.8880 | 0.8880 | -0.67% |
| 2024-08-08 | 0.8940 | 0.8940 | -0.22% |
| 2024-08-07 | 0.8960 | 0.8960 | -0.44% |
| 2024-08-06 | 0.9000 | 0.9000 | 1.12% |
| 2024-08-05 | 0.8900 | 0.8900 | -2.52% |
| 2024-08-02 | 0.9130 | 0.9130 | -1.62% |
| 2024-08-01 | 0.9280 | 0.9280 | -0.54% |
| 2024-07-31 | 0.9330 | 0.9330 | 3.21% |
| 2024-07-30 | 0.9040 | 0.9040 | -0.11% |
| 2024-07-29 | 0.9050 | 0.9050 | -0.88% |
| 2024-07-26 | 0.9130 | 0.9130 | 1.11% |
| 2024-07-25 | 0.9030 | 0.9030 | -0.11% |
| 2024-07-24 | 0.9040 | 0.9040 | -1.09% |
| 2024-07-23 | 0.9140 | 0.9140 | -3.08% |
| 2024-07-22 | 0.9430 | 0.9430 | 0.21% |
| 2024-07-19 | 0.9410 | 0.9410 | 0.97% |
| 2024-07-18 | 0.9320 | 0.9320 | 0.65% |
| 2024-07-17 | 0.9260 | 0.9260 | -0.86% |
| 2024-07-16 | 0.9340 | 0.9340 | 1.30% |
| 2024-07-15 | 0.9220 | 0.9220 | -0.65% |
| 2024-07-12 | 0.9280 | 0.9280 | -0.32% |
| 2024-07-11 | 0.9310 | 0.9310 | 1.86% |
| 2024-07-10 | 0.9140 | 0.9140 | 0.00% |
| 2024-07-09 | 0.9140 | 0.9140 | 2.12% |
| 2024-07-08 | 0.8950 | 0.8950 | -1.32% |
| 2024-07-05 | 0.9070 | 0.9070 | 0.44% |
| 2024-07-04 | 0.9030 | 0.9030 | -1.31% |
| 2024-07-03 | 0.9150 | 0.9150 | -0.44% |
| 2024-07-02 | 0.9190 | 0.9190 | -1.18% |
| 2024-07-01 | 0.9300 | 0.9300 | 0.32% |
| 2024-06-30 | 0.9270 | 0.9270 | 0.00% |
| 2024-06-28 | 0.9270 | 0.9270 | 0.32% |
| 2024-06-27 | 0.9240 | 0.9240 | -1.60% |
| 2024-06-26 | 0.9390 | 0.9390 | 1.95% |
| 2024-06-25 | 0.9210 | 0.9210 | -1.60% |
| 2024-06-24 | 0.9360 | 0.9360 | -1.99% |
| 2024-06-21 | 0.9550 | 0.9550 | 0.00% |
| 2024-06-20 | 0.9550 | 0.9550 | -1.24% |
| 2024-06-19 | 0.9670 | 0.9670 | -0.92% |
| 2024-06-18 | 0.9760 | 0.9760 | 0.51% |
| 2024-06-17 | 0.9710 | 0.9710 | 0.52% |
| 2024-06-14 | 0.9660 | 0.9660 | 0.42% |
| 2024-06-13 | 0.9620 | 0.9620 | 0.21% |
| 2024-06-12 | 0.9600 | 0.9600 | 0.10% |
| 2024-06-11 | 0.9590 | 0.9590 | 1.16% |
| 2024-06-07 | 0.9480 | 0.9480 | -0.84% |
| 2024-06-06 | 0.9560 | 0.9560 | -0.83% |
| 2024-06-05 | 0.9640 | 0.9640 | -0.62% |
| 2024-06-04 | 0.9700 | 0.9700 | 0.83% |
| 2024-06-03 | 0.9620 | 0.9620 | 0.10% |
