| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.22% | -8.39% | -9.18% | -16.34% | -29.15% | -22.51% | 21.08% |
| 同类排名 [股票型] |
947 | 902 | 892 | 908 | 811 | 898 | -- |
| 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 |
| 2024-07-18 | 1.1570 | 1.2660 | 0.78% |
| 2024-07-17 | 1.1480 | 1.2570 | -2.38% |
| 2024-07-16 | 1.1760 | 1.2850 | -0.34% |
| 2024-07-15 | 1.1800 | 1.2890 | -1.83% |
| 2024-07-12 | 1.2020 | 1.3110 | -0.50% |
| 2024-07-11 | 1.2080 | 1.3170 | 0.33% |
| 2024-07-10 | 1.2040 | 1.3130 | -0.91% |
| 2024-07-09 | 1.2150 | 1.3240 | 2.70% |
| 2024-07-08 | 1.1830 | 1.2920 | 0.68% |
| 2024-07-05 | 1.1750 | 1.2840 | 0.09% |
| 2024-07-04 | 1.1740 | 1.2830 | 1.21% |
| 2024-07-03 | 1.1600 | 1.2690 | -1.69% |
| 2024-07-02 | 1.1800 | 1.2890 | -2.32% |
| 2024-07-01 | 1.2080 | 1.3170 | -0.41% |
| 2024-06-30 | 1.2130 | 1.3220 | 0.00% |
| 2024-06-28 | 1.2130 | 1.3220 | 2.80% |
| 2024-06-27 | 1.1800 | 1.2890 | -1.67% |
| 2024-06-26 | 1.2000 | 1.3090 | 0.84% |
| 2024-06-25 | 1.1900 | 1.2990 | -1.16% |
| 2024-06-24 | 1.2040 | 1.3130 | -1.39% |
| 2024-06-21 | 1.2210 | 1.3300 | -0.08% |
| 2024-06-20 | 1.2220 | 1.3310 | -1.45% |
| 2024-06-19 | 1.2400 | 1.3490 | -1.82% |
| 2024-06-18 | 1.2630 | 1.3720 | 1.20% |
| 2024-06-17 | 1.2480 | 1.3570 | 1.13% |
| 2024-06-14 | 1.2340 | 1.3430 | 0.16% |
| 2024-06-13 | 1.2320 | 1.3410 | 0.98% |
| 2024-06-12 | 1.2200 | 1.3290 | 0.33% |
| 2024-06-11 | 1.2160 | 1.3250 | 0.25% |
| 2024-06-07 | 1.2130 | 1.3220 | -0.57% |
| 2024-06-06 | 1.2200 | 1.3290 | -1.29% |
| 2024-06-05 | 1.2360 | 1.3450 | -1.75% |
| 2024-06-04 | 1.2580 | 1.3670 | 1.70% |
| 2024-06-03 | 1.2370 | 1.3460 | -0.32% |
| 2024-05-31 | 1.2410 | 1.3500 | -0.40% |
| 2024-05-30 | 1.2460 | 1.3550 | -0.95% |
| 2024-05-29 | 1.2580 | 1.3670 | -0.32% |
| 2024-05-28 | 1.2620 | 1.3710 | 0.00% |
| 2024-05-27 | 1.2620 | 1.3710 | 1.53% |
| 2024-05-24 | 1.2430 | 1.3520 | 0.49% |
| 2024-05-23 | 1.2370 | 1.3460 | -1.83% |
| 2024-05-22 | 1.2600 | 1.3690 | 0.08% |
| 2024-05-21 | 1.2590 | 1.3680 | -0.94% |
| 2024-05-20 | 1.2710 | 1.3800 | 0.39% |
| 2024-05-17 | 1.2660 | 1.3750 | 0.40% |
| 2024-05-16 | 1.2610 | 1.3700 | -0.47% |
| 2024-05-15 | 1.2670 | 1.3760 | -1.25% |
| 2024-05-14 | 1.2830 | 1.3920 | -0.23% |
| 2024-05-13 | 1.2860 | 1.3950 | -0.46% |
| 2024-05-10 | 1.2920 | 1.4010 | 0.16% |
| 2024-05-09 | 1.2900 | 1.3990 | 2.06% |
| 2024-05-08 | 1.2640 | 1.3730 | -1.33% |
| 2024-05-07 | 1.2810 | 1.3900 | 0.23% |
| 2024-05-06 | 1.2780 | 1.3870 | 1.67% |
| 2024-04-30 | 1.2570 | 1.3660 | -0.87% |
| 2024-04-29 | 1.2680 | 1.3770 | 0.96% |
| 2024-04-26 | 1.2560 | 1.3650 | 0.72% |
| 2024-04-25 | 1.2470 | 1.3560 | -0.87% |
| 2024-04-24 | 1.2580 | 1.3670 | 0.88% |
| 2024-04-23 | 1.2470 | 1.3560 | -0.87% |
| 2024-04-22 | 1.2580 | 1.3670 | -0.47% |
