| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -1.52% | -0.94% | 6.70% | 3.69% | 3.76% | 76.35% |
| 同类排名 [混合型] |
751 | 990 | 934 | 680 | 123 | 342 | -- |
| 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 |
| 2024-07-22 | 1.6821 | 1.7648 | 0.29% |
| 2024-07-19 | 1.6772 | 1.7599 | 0.19% |
| 2024-07-18 | 1.6741 | 1.7568 | 0.05% |
| 2024-07-17 | 1.6733 | 1.7560 | -0.29% |
| 2024-07-16 | 1.6782 | 1.7609 | -0.17% |
| 2024-07-15 | 1.6810 | 1.7637 | -0.72% |
| 2024-07-12 | 1.6932 | 1.7759 | 0.22% |
| 2024-07-11 | 1.6894 | 1.7721 | 0.66% |
| 2024-07-10 | 1.6784 | 1.7611 | -0.03% |
| 2024-07-09 | 1.6789 | 1.7616 | 0.58% |
| 2024-07-08 | 1.6693 | 1.7520 | -0.52% |
| 2024-07-05 | 1.6781 | 1.7608 | 0.01% |
| 2024-07-04 | 1.6779 | 1.7606 | -0.44% |
| 2024-07-03 | 1.6853 | 1.7680 | -0.61% |
| 2024-07-02 | 1.6956 | 1.7783 | -0.37% |
| 2024-07-01 | 1.7019 | 1.7846 | -0.15% |
| 2024-06-30 | 1.7045 | 1.7872 | 0.01% |
| 2024-06-28 | 1.7044 | 1.7871 | 0.38% |
| 2024-06-27 | 1.6980 | 1.7807 | -0.42% |
| 2024-06-26 | 1.7052 | 1.7879 | 0.42% |
| 2024-06-25 | 1.6981 | 1.7808 | -0.07% |
| 2024-06-24 | 1.6993 | 1.7820 | -0.51% |
| 2024-06-21 | 1.7080 | 1.7907 | -0.04% |
| 2024-06-20 | 1.7086 | 1.7913 | -0.44% |
| 2024-06-19 | 1.7992 | 1.7992 | -0.65% |
| 2024-06-18 | 1.8110 | 1.8110 | 0.61% |
| 2024-06-17 | 1.8001 | 1.8001 | -0.09% |
| 2024-06-14 | 1.8017 | 1.8017 | -0.13% |
| 2024-06-13 | 1.8041 | 1.8041 | 0.09% |
| 2024-06-12 | 1.8024 | 1.8024 | 0.23% |
| 2024-06-11 | 1.7982 | 1.7982 | 0.08% |
| 2024-06-07 | 1.7968 | 1.7968 | 0.01% |
| 2024-06-06 | 1.7967 | 1.7967 | -0.39% |
| 2024-06-05 | 1.8038 | 1.8038 | -0.43% |
| 2024-06-04 | 1.8115 | 1.8115 | 0.22% |
| 2024-06-03 | 1.8076 | 1.8076 | -0.03% |
| 2024-05-31 | 1.8081 | 1.8081 | -0.06% |
| 2024-05-30 | 1.8091 | 1.8091 | -0.09% |
| 2024-05-29 | 1.8107 | 1.8107 | 0.29% |
| 2024-05-28 | 1.8054 | 1.8054 | -0.17% |
| 2024-05-27 | 1.8085 | 1.8085 | 0.39% |
| 2024-05-24 | 1.8014 | 1.8014 | -0.12% |
| 2024-05-23 | 1.8035 | 1.8035 | -0.47% |
| 2024-05-22 | 1.8120 | 1.8120 | -0.16% |
| 2024-05-21 | 1.8149 | 1.8149 | -0.26% |
| 2024-05-20 | 1.8196 | 1.8196 | 0.34% |
| 2024-05-17 | 1.8135 | 1.8135 | -0.02% |
| 2024-05-16 | 1.8138 | 1.8138 | -0.19% |
| 2024-05-15 | 1.8173 | 1.8173 | -0.18% |
| 2024-05-14 | 1.8206 | 1.8206 | -0.15% |
| 2024-05-13 | 1.8233 | 1.8233 | 0.35% |
| 2024-05-10 | 1.8169 | 1.8169 | 0.25% |
| 2024-05-09 | 1.8124 | 1.8124 | 0.65% |
| 2024-05-08 | 1.8007 | 1.8007 | -0.10% |
| 2024-05-07 | 1.8025 | 1.8025 | -0.06% |
| 2024-05-06 | 1.8036 | 1.8036 | 0.61% |
| 2024-04-30 | 1.7927 | 1.7927 | 0.21% |
| 2024-04-29 | 1.7889 | 1.7889 | 0.46% |
| 2024-04-26 | 1.7807 | 1.7807 | 0.21% |
| 2024-04-25 | 1.7769 | 1.7769 | -0.24% |
| 2024-04-24 | 1.7812 | 1.7812 | 0.38% |
| 2024-04-23 | 1.7745 | 1.7745 | -0.32% |
