| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | -5.28% | -4.53% | -2.43% | -20.29% | -9.72% | 165.50% |
| 同类排名 [混合型] |
516 | 1818 | 1657 | 1685 | 1605 | 1640 | -- |
| 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 |
| 2024-07-17 | 2.6550 | 2.6550 | -0.60% |
| 2024-07-16 | 2.6710 | 2.6710 | 0.72% |
| 2024-07-15 | 2.6520 | 2.6520 | -0.71% |
| 2024-07-12 | 2.6710 | 2.6710 | -0.26% |
| 2024-07-11 | 2.6780 | 2.6780 | 2.17% |
| 2024-07-10 | 2.6210 | 2.6210 | -0.27% |
| 2024-07-09 | 2.6280 | 2.6280 | 1.74% |
| 2024-07-08 | 2.5830 | 2.5830 | -1.79% |
| 2024-07-05 | 2.6300 | 2.6300 | 1.04% |
| 2024-07-04 | 2.6030 | 2.6030 | -1.55% |
| 2024-07-03 | 2.6440 | 2.6440 | -0.86% |
| 2024-07-02 | 2.6670 | 2.6670 | -1.22% |
| 2024-07-01 | 2.7000 | 2.7000 | 0.52% |
| 2024-06-30 | 2.6860 | 2.6860 | 0.00% |
| 2024-06-28 | 2.6860 | 2.6860 | 0.26% |
| 2024-06-27 | 2.6790 | 2.6790 | -1.65% |
| 2024-06-26 | 2.7240 | 2.7240 | 1.95% |
| 2024-06-25 | 2.6720 | 2.6720 | -0.60% |
| 2024-06-24 | 2.6880 | 2.6880 | -2.18% |
| 2024-06-21 | 2.7480 | 2.7480 | 0.33% |
| 2024-06-20 | 2.7390 | 2.7390 | -1.26% |
| 2024-06-19 | 2.7740 | 2.7740 | -1.39% |
| 2024-06-18 | 2.8130 | 2.8130 | 0.36% |
| 2024-06-17 | 2.8030 | 2.8030 | 0.29% |
| 2024-06-14 | 2.7950 | 2.7950 | 0.04% |
| 2024-06-13 | 2.7940 | 2.7940 | -0.21% |
| 2024-06-12 | 2.8000 | 2.8000 | 0.21% |
| 2024-06-11 | 2.7940 | 2.7940 | 0.61% |
| 2024-06-07 | 2.7770 | 2.7770 | -0.32% |
| 2024-06-06 | 2.7860 | 2.7860 | -1.35% |
| 2024-06-05 | 2.8240 | 2.8240 | -0.74% |
| 2024-06-04 | 2.8450 | 2.8450 | 1.07% |
| 2024-06-03 | 2.8150 | 2.8150 | -0.53% |
| 2024-05-31 | 2.8300 | 2.8300 | 0.43% |
| 2024-05-30 | 2.8180 | 2.8180 | -0.21% |
| 2024-05-29 | 2.8240 | 2.8240 | 0.11% |
| 2024-05-28 | 2.8210 | 2.8210 | -0.74% |
| 2024-05-27 | 2.8420 | 2.8420 | 0.53% |
| 2024-05-24 | 2.8270 | 2.8270 | -1.19% |
| 2024-05-23 | 2.8610 | 2.8610 | -1.85% |
| 2024-05-22 | 2.9150 | 2.9150 | 0.14% |
| 2024-05-21 | 2.9110 | 2.9110 | -0.72% |
| 2024-05-20 | 2.9320 | 2.9320 | 0.21% |
| 2024-05-17 | 2.9260 | 2.9260 | 1.04% |
| 2024-05-16 | 2.8960 | 2.8960 | -0.34% |
| 2024-05-15 | 2.9060 | 2.9060 | -0.82% |
| 2024-05-14 | 2.9300 | 2.9300 | 0.17% |
| 2024-05-13 | 2.9250 | 2.9250 | -0.68% |
| 2024-05-10 | 2.9450 | 2.9450 | -0.64% |
| 2024-05-09 | 2.9640 | 2.9640 | 1.47% |
| 2024-05-08 | 2.9210 | 2.9210 | -1.42% |
| 2024-05-07 | 2.9630 | 2.9630 | 0.10% |
| 2024-05-06 | 2.9600 | 2.9600 | 1.96% |
| 2024-04-30 | 2.9030 | 2.9030 | -0.62% |
| 2024-04-29 | 2.9210 | 2.9210 | 2.56% |
| 2024-04-26 | 2.8480 | 2.8480 | 1.35% |
| 2024-04-25 | 2.8100 | 2.8100 | 0.39% |
| 2024-04-24 | 2.7990 | 2.7990 | 1.01% |
| 2024-04-23 | 2.7710 | 2.7710 | 0.14% |
| 2024-04-22 | 2.7670 | 2.7670 | 0.04% |
| 2024-04-19 | 2.7660 | 2.7660 | -0.50% |
