| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.61% | -2.37% | -0.37% | 8.59% | -6.96% | -0.19% | 76.57% |
| 同类排名 [混合型] |
1223 | 976 | 562 | 316 | 728 | 720 | -- |
| 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 |
| 2024-07-24 | 1.6050 | 1.7240 | -0.93% |
| 2024-07-23 | 1.6200 | 1.7390 | -2.11% |
| 2024-07-22 | 1.6550 | 1.7740 | 0.91% |
| 2024-07-19 | 1.6400 | 1.7590 | -0.61% |
| 2024-07-18 | 1.6500 | 1.7690 | 0.12% |
| 2024-07-17 | 1.6480 | 1.7670 | -1.85% |
| 2024-07-16 | 1.6790 | 1.7980 | 1.08% |
| 2024-07-15 | 1.6610 | 1.7800 | -0.48% |
| 2024-07-12 | 1.6690 | 1.7880 | 0.00% |
| 2024-07-11 | 1.6690 | 1.7880 | 2.20% |
| 2024-07-10 | 1.6330 | 1.7520 | -0.12% |
| 2024-07-09 | 1.6350 | 1.7540 | 1.93% |
| 2024-07-08 | 1.6040 | 1.7230 | -0.93% |
| 2024-07-05 | 1.6190 | 1.7380 | -0.31% |
| 2024-07-04 | 1.6240 | 1.7430 | 0.19% |
| 2024-07-03 | 1.6210 | 1.7400 | 0.00% |
| 2024-07-02 | 1.6210 | 1.7400 | -0.80% |
| 2024-07-01 | 1.6340 | 1.7530 | 0.49% |
| 2024-06-30 | 1.6260 | 1.7450 | 0.00% |
| 2024-06-28 | 1.6260 | 1.7450 | 1.12% |
| 2024-06-27 | 1.6080 | 1.7270 | -1.47% |
| 2024-06-26 | 1.6320 | 1.7510 | 0.55% |
| 2024-06-25 | 1.6230 | 1.7420 | -1.28% |
| 2024-06-24 | 1.6440 | 1.7630 | -1.32% |
| 2024-06-21 | 1.6660 | 1.7850 | -0.54% |
| 2024-06-20 | 1.6750 | 1.7940 | -0.30% |
| 2024-06-19 | 1.6800 | 1.7990 | 0.48% |
| 2024-06-18 | 1.6720 | 1.7910 | 0.72% |
| 2024-06-17 | 1.6600 | 1.7790 | 0.73% |
| 2024-06-14 | 1.6480 | 1.7670 | -0.36% |
| 2024-06-13 | 1.6540 | 1.7730 | 1.29% |
| 2024-06-12 | 1.6330 | 1.7520 | 0.12% |
| 2024-06-11 | 1.6310 | 1.7500 | -1.09% |
| 2024-06-07 | 1.6490 | 1.7680 | -0.72% |
| 2024-06-06 | 1.6610 | 1.7800 | 0.61% |
| 2024-06-05 | 1.6510 | 1.7700 | -1.14% |
| 2024-06-04 | 1.6700 | 1.7890 | 0.66% |
| 2024-06-03 | 1.6590 | 1.7780 | 1.22% |
| 2024-05-31 | 1.6390 | 1.7580 | -0.73% |
| 2024-05-30 | 1.6510 | 1.7700 | 0.06% |
| 2024-05-29 | 1.6500 | 1.7690 | -0.72% |
| 2024-05-28 | 1.6620 | 1.7810 | -0.24% |
| 2024-05-27 | 1.6660 | 1.7850 | 1.59% |
| 2024-05-24 | 1.6400 | 1.7590 | -0.97% |
| 2024-05-23 | 1.6560 | 1.7750 | -1.19% |
| 2024-05-22 | 1.6760 | 1.7950 | -0.24% |
| 2024-05-21 | 1.6800 | 1.7990 | -1.41% |
| 2024-05-20 | 1.7040 | 1.8230 | 0.18% |
| 2024-05-17 | 1.7010 | 1.8200 | -0.93% |
| 2024-05-16 | 1.7170 | 1.8360 | -0.52% |
| 2024-05-15 | 1.7260 | 1.8450 | -0.40% |
| 2024-05-14 | 1.7330 | 1.8520 | 0.00% |
| 2024-05-13 | 1.7330 | 1.8520 | 0.99% |
| 2024-05-10 | 1.7160 | 1.8350 | 0.53% |
| 2024-05-09 | 1.7070 | 1.8260 | 2.09% |
| 2024-05-08 | 1.6720 | 1.7910 | -0.71% |
| 2024-05-07 | 1.6840 | 1.8030 | -0.18% |
| 2024-05-06 | 1.6870 | 1.8060 | 2.43% |
| 2024-04-30 | 1.6470 | 1.7660 | 0.30% |
| 2024-04-29 | 1.6420 | 1.7610 | 0.12% |
| 2024-04-26 | 1.6400 | 1.7590 | 2.44% |
| 2024-04-25 | 1.6010 | 1.7200 | -0.62% |
