| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | -5.93% | -5.02% | 0.03% | -21.52% | -12.06% | 21.30% |
| 同类排名 [混合型] |
1483 | 1743 | 1607 | 1493 | 1705 | 1686 | -- |
| 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 |
| 2024-07-23 | 1.2130 | 1.2130 | -2.73% |
| 2024-07-22 | 1.2471 | 1.2471 | 0.11% |
| 2024-07-19 | 1.2457 | 1.2457 | 0.18% |
| 2024-07-18 | 1.2434 | 1.2434 | 0.36% |
| 2024-07-17 | 1.2389 | 1.2389 | -1.08% |
| 2024-07-16 | 1.2524 | 1.2524 | 0.53% |
| 2024-07-15 | 1.2458 | 1.2458 | -0.83% |
| 2024-07-12 | 1.2562 | 1.2562 | -0.44% |
| 2024-07-11 | 1.2618 | 1.2618 | 2.09% |
| 2024-07-10 | 1.2360 | 1.2360 | -0.41% |
| 2024-07-09 | 1.2411 | 1.2411 | 2.05% |
| 2024-07-08 | 1.2162 | 1.2162 | -1.52% |
| 2024-07-05 | 1.2350 | 1.2350 | 0.55% |
| 2024-07-04 | 1.2282 | 1.2282 | -1.51% |
| 2024-07-03 | 1.2470 | 1.2470 | -0.72% |
| 2024-07-02 | 1.2560 | 1.2560 | -1.02% |
| 2024-07-01 | 1.2690 | 1.2690 | 0.59% |
| 2024-06-30 | 1.2616 | 1.2616 | -0.01% |
| 2024-06-28 | 1.2617 | 1.2617 | 0.59% |
| 2024-06-27 | 1.2543 | 1.2543 | -1.71% |
| 2024-06-26 | 1.2761 | 1.2761 | 1.79% |
| 2024-06-25 | 1.2537 | 1.2537 | -0.44% |
| 2024-06-24 | 1.2592 | 1.2592 | -2.35% |
| 2024-06-21 | 1.2895 | 1.2895 | 0.09% |
| 2024-06-20 | 1.2884 | 1.2884 | -1.11% |
| 2024-06-19 | 1.3029 | 1.3029 | -1.26% |
| 2024-06-18 | 1.3195 | 1.3195 | 0.70% |
| 2024-06-17 | 1.3103 | 1.3103 | 0.12% |
| 2024-06-14 | 1.3087 | 1.3087 | -0.20% |
| 2024-06-13 | 1.3113 | 1.3113 | -0.16% |
| 2024-06-12 | 1.3134 | 1.3134 | 0.46% |
| 2024-06-11 | 1.3074 | 1.3074 | 0.35% |
| 2024-06-07 | 1.3028 | 1.3028 | 0.17% |
| 2024-06-06 | 1.3006 | 1.3006 | -1.55% |
| 2024-06-05 | 1.3211 | 1.3211 | -0.94% |
| 2024-06-04 | 1.3337 | 1.3337 | 0.65% |
| 2024-06-03 | 1.3251 | 1.3251 | -0.62% |
| 2024-05-31 | 1.3333 | 1.3333 | 0.38% |
| 2024-05-30 | 1.3283 | 1.3283 | -0.40% |
| 2024-05-29 | 1.3336 | 1.3336 | 0.70% |
| 2024-05-28 | 1.3243 | 1.3243 | -0.63% |
| 2024-05-27 | 1.3327 | 1.3327 | 0.53% |
| 2024-05-24 | 1.3257 | 1.3257 | -0.79% |
| 2024-05-23 | 1.3363 | 1.3363 | -2.29% |
| 2024-05-22 | 1.3676 | 1.3676 | 0.63% |
| 2024-05-21 | 1.3591 | 1.3591 | -0.90% |
| 2024-05-20 | 1.3714 | 1.3714 | 0.97% |
| 2024-05-17 | 1.3582 | 1.3582 | 1.65% |
| 2024-05-16 | 1.3361 | 1.3361 | -0.07% |
| 2024-05-15 | 1.3371 | 1.3371 | -0.71% |
| 2024-05-14 | 1.3466 | 1.3466 | -0.23% |
| 2024-05-13 | 1.3497 | 1.3497 | -0.79% |
| 2024-05-10 | 1.3604 | 1.3604 | -0.72% |
| 2024-05-09 | 1.3702 | 1.3702 | 1.84% |
| 2024-05-08 | 1.3454 | 1.3454 | -1.35% |
| 2024-05-07 | 1.3638 | 1.3638 | 0.50% |
| 2024-05-06 | 1.3570 | 1.3570 | 2.05% |
| 2024-04-30 | 1.3297 | 1.3297 | -0.88% |
| 2024-04-29 | 1.3415 | 1.3415 | 2.68% |
| 2024-04-26 | 1.3065 | 1.3065 | 0.94% |
| 2024-04-25 | 1.2943 | 1.2943 | 0.26% |
