| 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 | -0.17% | -0.04% | -0.11% | 2.21% | 0.55% | 1.17% | 26.52% |
| 同类排名 [混合型] |
1163 | 502 | 806 | 1083 | 341 | 761 | -- |
| 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 | 1.2652 | 1.2652 | 0.07% |
| 2024-07-17 | 1.2643 | 1.2643 | -0.18% |
| 2024-07-16 | 1.2666 | 1.2666 | 0.06% |
| 2024-07-15 | 1.2658 | 1.2658 | -0.02% |
| 2024-07-12 | 1.2661 | 1.2661 | -0.10% |
| 2024-07-11 | 1.2674 | 1.2674 | 0.09% |
| 2024-07-10 | 1.2662 | 1.2662 | -0.13% |
| 2024-07-09 | 1.2679 | 1.2679 | 0.16% |
| 2024-07-08 | 1.2659 | 1.2659 | -0.08% |
| 2024-07-05 | 1.2669 | 1.2669 | 0.01% |
| 2024-07-04 | 1.2668 | 1.2668 | -0.04% |
| 2024-07-03 | 1.2673 | 1.2673 | -0.07% |
| 2024-07-02 | 1.2682 | 1.2682 | -0.07% |
| 2024-07-01 | 1.2691 | 1.2691 | 0.05% |
| 2024-06-30 | 1.2685 | 1.2685 | 0.01% |
| 2024-06-28 | 1.2684 | 1.2684 | 0.23% |
| 2024-06-27 | 1.2655 | 1.2655 | -0.11% |
| 2024-06-26 | 1.2669 | 1.2669 | 0.13% |
| 2024-06-25 | 1.2652 | 1.2652 | 0.20% |
| 2024-06-24 | 1.2627 | 1.2627 | -0.13% |
| 2024-06-21 | 1.2643 | 1.2643 | -0.07% |
| 2024-06-20 | 1.2652 | 1.2652 | 0.01% |
| 2024-06-19 | 1.2651 | 1.2651 | -0.05% |
| 2024-06-18 | 1.2657 | 1.2657 | 0.05% |
| 2024-06-17 | 1.2651 | 1.2651 | 0.02% |
| 2024-06-14 | 1.2649 | 1.2649 | -0.02% |
| 2024-06-13 | 1.2651 | 1.2651 | 0.00% |
| 2024-06-12 | 1.2651 | 1.2651 | 0.07% |
| 2024-06-11 | 1.2642 | 1.2642 | -0.02% |
| 2024-06-07 | 1.2644 | 1.2644 | -0.01% |
| 2024-06-06 | 1.2645 | 1.2645 | 0.02% |
| 2024-06-05 | 1.2642 | 1.2642 | -0.12% |
| 2024-06-04 | 1.2657 | 1.2657 | 0.09% |
| 2024-06-03 | 1.2645 | 1.2645 | 0.02% |
| 2024-05-31 | 1.2643 | 1.2643 | -0.06% |
| 2024-05-30 | 1.2650 | 1.2650 | -0.07% |
| 2024-05-29 | 1.2659 | 1.2659 | 0.00% |
| 2024-05-28 | 1.2659 | 1.2659 | -0.08% |
| 2024-05-27 | 1.2669 | 1.2669 | 0.06% |
| 2024-05-24 | 1.2662 | 1.2662 | -0.03% |
| 2024-05-23 | 1.2666 | 1.2666 | -0.16% |
| 2024-05-22 | 1.2686 | 1.2686 | -0.05% |
| 2024-05-21 | 1.2692 | 1.2692 | -0.06% |
| 2024-05-20 | 1.2699 | 1.2699 | 0.09% |
| 2024-05-17 | 1.2688 | 1.2688 | -0.01% |
| 2024-05-16 | 1.2689 | 1.2689 | -0.17% |
| 2024-05-15 | 1.2710 | 1.2710 | -0.16% |
| 2024-05-14 | 1.2731 | 1.2731 | 0.01% |
| 2024-05-13 | 1.2730 | 1.2730 | 0.15% |
| 2024-05-10 | 1.2711 | 1.2711 | 0.08% |
| 2024-05-09 | 1.2701 | 1.2701 | 0.09% |
| 2024-05-08 | 1.2690 | 1.2690 | -0.08% |
| 2024-05-07 | 1.2700 | 1.2700 | 0.00% |
| 2024-05-06 | 1.2700 | 1.2700 | 0.33% |
| 2024-04-30 | 1.2658 | 1.2658 | 0.15% |
| 2024-04-29 | 1.2639 | 1.2639 | -0.01% |
| 2024-04-26 | 1.2640 | 1.2640 | 0.12% |
| 2024-04-25 | 1.2625 | 1.2625 | -0.01% |
| 2024-04-24 | 1.2626 | 1.2626 | -0.02% |
| 2024-04-23 | 1.2629 | 1.2629 | -0.14% |
| 2024-04-22 | 1.2647 | 1.2647 | -0.18% |
