| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.4711 | 1.80% |
| 华安日日鑫货币B | 0.4578 | 1.67% |
| 华安现金富利货币B | 0.43124 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | -2.30% | 0.33% | 3.80% | 3.60% | 3.64% | 68.19% |
| 同类排名 [混合型] |
1248 | 997 | 558 | 479 | 148 | 440 | -- |
| 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 |
| 2024-07-03 | 1.6042 | 1.6830 | -0.61% |
| 2024-07-02 | 1.6140 | 1.6928 | -0.37% |
| 2024-07-01 | 1.6200 | 1.6988 | -0.15% |
| 2024-06-30 | 1.6225 | 1.7013 | 0.00% |
| 2024-06-28 | 1.6225 | 1.7013 | 0.38% |
| 2024-06-27 | 1.6164 | 1.6952 | -0.43% |
| 2024-06-26 | 1.6233 | 1.7021 | 0.41% |
| 2024-06-25 | 1.6166 | 1.6954 | -0.07% |
| 2024-06-24 | 1.6177 | 1.6965 | -0.51% |
| 2024-06-21 | 1.6260 | 1.7048 | -0.04% |
| 2024-06-20 | 1.6267 | 1.7055 | -0.44% |
| 2024-06-19 | 1.7130 | 1.7130 | -0.65% |
| 2024-06-18 | 1.7242 | 1.7242 | 0.61% |
| 2024-06-17 | 1.7138 | 1.7138 | -0.09% |
| 2024-06-14 | 1.7154 | 1.7154 | -0.14% |
| 2024-06-13 | 1.7178 | 1.7178 | 0.09% |
| 2024-06-12 | 1.7162 | 1.7162 | 0.23% |
| 2024-06-11 | 1.7122 | 1.7122 | 0.07% |
| 2024-06-07 | 1.7110 | 1.7110 | 0.01% |
| 2024-06-06 | 1.7109 | 1.7109 | -0.40% |
| 2024-06-05 | 1.7177 | 1.7177 | -0.43% |
| 2024-06-04 | 1.7251 | 1.7251 | 0.21% |
| 2024-06-03 | 1.7214 | 1.7214 | -0.03% |
| 2024-05-31 | 1.7220 | 1.7220 | -0.06% |
| 2024-05-30 | 1.7230 | 1.7230 | -0.08% |
| 2024-05-29 | 1.7244 | 1.7244 | 0.28% |
| 2024-05-28 | 1.7195 | 1.7195 | -0.17% |
| 2024-05-27 | 1.7224 | 1.7224 | 0.38% |
| 2024-05-24 | 1.7158 | 1.7158 | -0.12% |
| 2024-05-23 | 1.7178 | 1.7178 | -0.47% |
| 2024-05-22 | 1.7259 | 1.7259 | -0.16% |
| 2024-05-21 | 1.7287 | 1.7287 | -0.27% |
| 2024-05-20 | 1.7333 | 1.7333 | 0.34% |
| 2024-05-17 | 1.7275 | 1.7275 | -0.02% |
| 2024-05-16 | 1.7278 | 1.7278 | -0.20% |
| 2024-05-15 | 1.7312 | 1.7312 | -0.18% |
| 2024-05-14 | 1.7344 | 1.7344 | -0.15% |
| 2024-05-13 | 1.7370 | 1.7370 | 0.35% |
| 2024-05-10 | 1.7309 | 1.7309 | 0.24% |
| 2024-05-09 | 1.7267 | 1.7267 | 0.65% |
| 2024-05-08 | 1.7156 | 1.7156 | -0.10% |
| 2024-05-07 | 1.7173 | 1.7173 | -0.06% |
| 2024-05-06 | 1.7184 | 1.7184 | 0.60% |
| 2024-04-30 | 1.7082 | 1.7082 | 0.21% |
| 2024-04-29 | 1.7046 | 1.7046 | 0.45% |
| 2024-04-26 | 1.6970 | 1.6970 | 0.21% |
| 2024-04-25 | 1.6934 | 1.6934 | -0.24% |
| 2024-04-24 | 1.6975 | 1.6975 | 0.38% |
| 2024-04-23 | 1.6911 | 1.6911 | -0.32% |
| 2024-04-22 | 1.6966 | 1.6966 | -0.22% |
| 2024-04-19 | 1.7004 | 1.7004 | -0.01% |
| 2024-04-18 | 1.7005 | 1.7005 | -0.32% |
| 2024-04-17 | 1.7059 | 1.7059 | 1.45% |
| 2024-04-16 | 1.6816 | 1.6816 | -1.04% |
| 2024-04-15 | 1.6993 | 1.6993 | 0.50% |
| 2024-04-12 | 1.6908 | 1.6908 | 0.17% |
| 2024-04-11 | 1.6880 | 1.6880 | 0.79% |
| 2024-04-10 | 1.6747 | 1.6747 | -0.28% |
| 2024-04-09 | 1.6794 | 1.6794 | 0.10% |
| 2024-04-08 | 1.6777 | 1.6777 | 0.08% |
