| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | -0.15% | -3.37% | -5.58% | 3.29% | -14.88% | -1.70% | 160.80% |
| 同类排名 [混合型] |
1139 | 1406 | 1866 | 918 | 1276 | 1042 | -- |
| 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 | 2.6080 | 2.6080 | 0.46% |
| 2024-07-17 | 2.5960 | 2.5960 | -0.69% |
| 2024-07-16 | 2.6140 | 2.6140 | 0.11% |
| 2024-07-15 | 2.6110 | 2.6110 | 0.00% |
| 2024-07-12 | 2.6110 | 2.6110 | -0.04% |
| 2024-07-11 | 2.6120 | 2.6120 | 0.97% |
| 2024-07-10 | 2.5870 | 2.5870 | -0.65% |
| 2024-07-09 | 2.6040 | 2.6040 | 0.93% |
| 2024-07-08 | 2.5800 | 2.5800 | -0.50% |
| 2024-07-05 | 2.5930 | 2.5930 | -0.61% |
| 2024-07-04 | 2.6090 | 2.6090 | -0.65% |
| 2024-07-03 | 2.6260 | 2.6260 | -0.72% |
| 2024-07-02 | 2.6450 | 2.6450 | -0.45% |
| 2024-07-01 | 2.6570 | 2.6570 | 0.87% |
| 2024-06-30 | 2.6340 | 2.6340 | 0.00% |
| 2024-06-28 | 2.6340 | 2.6340 | 0.11% |
| 2024-06-27 | 2.6310 | 2.6310 | -0.94% |
| 2024-06-26 | 2.6560 | 2.6560 | -0.04% |
| 2024-06-25 | 2.6570 | 2.6570 | 0.23% |
| 2024-06-24 | 2.6510 | 2.6510 | -0.49% |
| 2024-06-21 | 2.6640 | 2.6640 | -0.78% |
| 2024-06-20 | 2.6850 | 2.6850 | -0.11% |
| 2024-06-19 | 2.6880 | 2.6880 | -0.41% |
| 2024-06-18 | 2.6990 | 2.6990 | 0.00% |
| 2024-06-17 | 2.6990 | 2.6990 | -0.15% |
| 2024-06-14 | 2.7030 | 2.7030 | 0.04% |
| 2024-06-13 | 2.7020 | 2.7020 | -0.77% |
| 2024-06-12 | 2.7230 | 2.7230 | 0.41% |
| 2024-06-11 | 2.7120 | 2.7120 | -1.45% |
| 2024-06-07 | 2.7520 | 2.7520 | -0.11% |
| 2024-06-06 | 2.7550 | 2.7550 | 0.00% |
| 2024-06-05 | 2.7550 | 2.7550 | -1.15% |
| 2024-06-04 | 2.7870 | 2.7870 | 0.98% |
| 2024-06-03 | 2.7600 | 2.7600 | 0.33% |
| 2024-05-31 | 2.7510 | 2.7510 | 0.07% |
| 2024-05-30 | 2.7490 | 2.7490 | -1.22% |
| 2024-05-29 | 2.7830 | 2.7830 | 0.04% |
| 2024-05-28 | 2.7820 | 2.7820 | -0.57% |
| 2024-05-27 | 2.7980 | 2.7980 | 0.79% |
| 2024-05-24 | 2.7760 | 2.7760 | -0.54% |
| 2024-05-23 | 2.7910 | 2.7910 | -0.92% |
| 2024-05-22 | 2.8170 | 2.8170 | -0.84% |
| 2024-05-21 | 2.8410 | 2.8410 | 0.07% |
| 2024-05-20 | 2.8390 | 2.8390 | 0.75% |
| 2024-05-17 | 2.8180 | 2.8180 | 0.07% |
| 2024-05-16 | 2.8160 | 2.8160 | -0.14% |
| 2024-05-15 | 2.8200 | 2.8200 | -0.21% |
| 2024-05-14 | 2.8260 | 2.8260 | -0.32% |
| 2024-05-13 | 2.8350 | 2.8350 | 0.07% |
| 2024-05-10 | 2.8330 | 2.8330 | 0.32% |
| 2024-05-09 | 2.8240 | 2.8240 | 0.43% |
| 2024-05-08 | 2.8120 | 2.8120 | -0.25% |
| 2024-05-07 | 2.8190 | 2.8190 | -0.07% |
| 2024-05-06 | 2.8210 | 2.8210 | 1.51% |
| 2024-04-30 | 2.7790 | 2.7790 | 0.54% |
| 2024-04-29 | 2.7640 | 2.7640 | 0.29% |
| 2024-04-26 | 2.7560 | 2.7560 | 0.84% |
| 2024-04-25 | 2.7330 | 2.7330 | -0.44% |
| 2024-04-24 | 2.7450 | 2.7450 | 1.07% |
| 2024-04-23 | 2.7160 | 2.7160 | -0.98% |
| 2024-04-22 | 2.7430 | 2.7430 | -0.11% |
