| 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 | 0.22% | -3.97% | 4.14% | 6.15% | -17.49% | -8.58% | 81.20% |
| 同类排名 [混合型] |
772 | 1557 | 194 | 579 | 1460 | 1594 | -- |
| 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 | 1.8120 | 1.8120 | 2.20% |
| 2024-07-17 | 1.7730 | 1.7730 | -1.12% |
| 2024-07-16 | 1.7930 | 1.7930 | 0.39% |
| 2024-07-15 | 1.7860 | 1.7860 | -0.28% |
| 2024-07-12 | 1.7910 | 1.7910 | -0.94% |
| 2024-07-11 | 1.8080 | 1.8080 | 1.97% |
| 2024-07-10 | 1.7730 | 1.7730 | -0.06% |
| 2024-07-09 | 1.7740 | 1.7740 | 1.49% |
| 2024-07-08 | 1.7480 | 1.7480 | -1.69% |
| 2024-07-05 | 1.7780 | 1.7780 | 0.79% |
| 2024-07-04 | 1.7640 | 1.7640 | -0.95% |
| 2024-07-03 | 1.7810 | 1.7810 | -1.38% |
| 2024-07-02 | 1.8060 | 1.8060 | -1.04% |
| 2024-07-01 | 1.8250 | 1.8250 | -0.38% |
| 2024-06-30 | 1.8320 | 1.8320 | 0.00% |
| 2024-06-28 | 1.8320 | 1.8320 | 3.10% |
| 2024-06-27 | 1.7770 | 1.7770 | -1.33% |
| 2024-06-26 | 1.8010 | 1.8010 | 1.92% |
| 2024-06-25 | 1.7670 | 1.7670 | -1.56% |
| 2024-06-24 | 1.7950 | 1.7950 | -2.02% |
| 2024-06-21 | 1.8320 | 1.8320 | -0.05% |
| 2024-06-20 | 1.8330 | 1.8330 | -1.08% |
| 2024-06-19 | 1.8530 | 1.8530 | -1.80% |
| 2024-06-18 | 1.8870 | 1.8870 | 0.27% |
| 2024-06-17 | 1.8820 | 1.8820 | 0.00% |
| 2024-06-14 | 1.8820 | 1.8820 | -1.21% |
| 2024-06-13 | 1.9050 | 1.9050 | 0.90% |
| 2024-06-12 | 1.8880 | 1.8880 | 0.11% |
| 2024-06-11 | 1.8860 | 1.8860 | 2.06% |
| 2024-06-07 | 1.8480 | 1.8480 | 0.00% |
| 2024-06-06 | 1.8480 | 1.8480 | -2.22% |
| 2024-06-05 | 1.8900 | 1.8900 | 1.83% |
| 2024-06-04 | 1.8560 | 1.8560 | 0.81% |
| 2024-06-03 | 1.8410 | 1.8410 | -0.32% |
| 2024-05-31 | 1.8470 | 1.8470 | 1.60% |
| 2024-05-30 | 1.8180 | 1.8180 | 1.28% |
| 2024-05-29 | 1.7950 | 1.7950 | -0.33% |
| 2024-05-28 | 1.8010 | 1.8010 | -0.39% |
| 2024-05-27 | 1.8080 | 1.8080 | 0.22% |
| 2024-05-24 | 1.8040 | 1.8040 | -2.06% |
| 2024-05-23 | 1.8420 | 1.8420 | -1.02% |
| 2024-05-22 | 1.8610 | 1.8610 | 0.00% |
| 2024-05-21 | 1.8610 | 1.8610 | -1.38% |
| 2024-05-20 | 1.8870 | 1.8870 | 1.07% |
| 2024-05-17 | 1.8670 | 1.8670 | 1.91% |
| 2024-05-16 | 1.8320 | 1.8320 | -0.60% |
| 2024-05-15 | 1.8430 | 1.8430 | -0.75% |
| 2024-05-14 | 1.8570 | 1.8570 | -0.38% |
| 2024-05-13 | 1.8640 | 1.8640 | -0.80% |
| 2024-05-10 | 1.8790 | 1.8790 | -1.11% |
| 2024-05-09 | 1.9000 | 1.9000 | 3.77% |
| 2024-05-08 | 1.8310 | 1.8310 | -1.61% |
| 2024-05-07 | 1.8610 | 1.8610 | 2.59% |
| 2024-05-06 | 1.8140 | 1.8140 | 0.78% |
| 2024-04-30 | 1.8000 | 1.8000 | -1.26% |
| 2024-04-29 | 1.8230 | 1.8230 | 0.89% |
| 2024-04-26 | 1.8070 | 1.8070 | 0.67% |
| 2024-04-25 | 1.7950 | 1.7950 | -1.05% |
| 2024-04-24 | 1.8140 | 1.8140 | 2.54% |
| 2024-04-23 | 1.7690 | 1.7690 | -1.12% |
| 2024-04-22 | 1.7890 | 1.7890 | 1.07% |
