| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 0.25% | 1.80% | 0.12% | 0.93% | -0.79% | 7.63% |
| 同类排名 [QDII] |
15 | 13 | 10 | 13 | 10 | 15 | -- |
| 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 |
| 2024-07-19 | 1.1667 | 1.1667 | -0.12% |
| 2024-07-18 | 1.1676 | 1.1676 | -0.18% |
| 2024-07-17 | 1.1703 | 1.1703 | 0.06% |
| 2024-07-16 | 1.1698 | 1.1698 | 0.12% |
| 2024-07-15 | 1.1681 | 1.1681 | -0.06% |
| 2024-07-12 | 1.1689 | 1.1689 | 0.18% |
| 2024-07-11 | 1.1671 | 1.1671 | 0.25% |
| 2024-07-10 | 1.1643 | 1.1643 | 0.00% |
| 2024-07-09 | 1.1638 | 1.1638 | 0.06% |
| 2024-07-08 | 1.1627 | 1.1627 | 0.00% |
| 2024-07-05 | 1.1627 | 1.1627 | 0.25% |
| 2024-07-04 | 1.1601 | 1.1601 | 0.00% |
| 2024-07-03 | 1.1602 | 1.1602 | 0.18% |
| 2024-07-02 | 1.1578 | 1.1578 | 0.00% |
| 2024-07-01 | 1.1573 | 1.1573 | -0.12% |
| 2024-06-30 | 1.1588 | 1.1588 | 0.00% |
| 2024-06-27 | 1.1603 | 1.1603 | 0.06% |
| 2024-06-26 | 1.1592 | 1.1592 | -0.18% |
| 2024-06-25 | 1.1610 | 1.1610 | -0.06% |
| 2024-06-24 | 1.1613 | 1.1613 | 0.12% |
| 2024-06-21 | 1.1598 | 1.1598 | 0.00% |
| 2024-06-20 | 1.1597 | 1.1597 | -0.18% |
| 2024-06-19 | 1.1613 | 1.1613 | 0.12% |
| 2024-06-18 | 1.1597 | 1.1597 | 0.06% |
| 2024-06-17 | 1.1590 | 1.1590 | -0.18% |
| 2024-06-14 | 1.1612 | 1.1612 | 0.06% |
| 2024-06-13 | 1.1600 | 1.1600 | 0.18% |
| 2024-06-12 | 1.1580 | 1.1580 | 0.25% |
| 2024-06-11 | 1.1552 | 1.1552 | 0.06% |
| 2024-06-07 | 1.1541 | 1.1541 | -0.37% |
| 2024-06-06 | 1.1583 | 1.1583 | 0.00% |
| 2024-06-05 | 1.1582 | 1.1582 | 0.18% |
| 2024-06-04 | 1.1558 | 1.1558 | 0.18% |
| 2024-06-03 | 1.1537 | 1.1537 | 0.25% |
| 2024-05-31 | 1.1509 | 1.1509 | 0.12% |
| 2024-05-30 | 1.1499 | 1.1499 | 0.25% |
| 2024-05-29 | 1.1469 | 1.1469 | -0.19% |
| 2024-05-28 | 1.1490 | 1.1490 | -0.19% |
| 2024-05-27 | 1.1510 | 1.1510 | 0.00% |
| 2024-05-24 | 1.1511 | 1.1511 | 0.00% |
| 2024-05-23 | 1.1511 | 1.1511 | -0.12% |
| 2024-05-22 | 1.1522 | 1.1522 | -0.06% |
| 2024-05-21 | 1.1527 | 1.1527 | 0.00% |
| 2024-05-20 | 1.1523 | 1.1523 | -0.06% |
| 2024-05-17 | 1.1531 | 1.1531 | -0.12% |
| 2024-05-16 | 1.1541 | 1.1541 | -0.12% |
| 2024-05-15 | 1.1560 | 1.1560 | 0.37% |
| 2024-05-14 | 1.1518 | 1.1518 | 0.12% |
| 2024-05-13 | 1.1500 | 1.1500 | 0.00% |
| 2024-05-10 | 1.1497 | 1.1497 | -0.06% |
| 2024-05-09 | 1.1507 | 1.1507 | 0.06% |
| 2024-05-08 | 1.1497 | 1.1497 | -0.06% |
| 2024-05-07 | 1.1502 | 1.1502 | 0.00% |
| 2024-05-06 | 1.1501 | 1.1501 | 0.81% |
| 2024-04-30 | 1.1420 | 1.1420 | -0.19% |
| 2024-04-29 | 1.1442 | 1.1442 | 0.19% |
| 2024-04-26 | 1.1419 | 1.1419 | 0.06% |
| 2024-04-25 | 1.1412 | 1.1412 | -0.19% |
| 2024-04-24 | 1.1432 | 1.1432 | -0.06% |
