| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 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% |
| 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 | -1.83% | -0.12% | -1.57% | 14.70% | -5.00% | 7.36% | 23.64% |
| 同类排名 [混合型] |
948 | 292 | 1026 | 122 | 652 | 127 | -- |
| 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 | 0.9651 | 1.2711 | -2.41% |
| 2024-07-22 | 0.9889 | 1.2949 | -0.02% |
| 2024-07-19 | 0.9891 | 1.2951 | -0.08% |
| 2024-07-18 | 0.9899 | 1.2959 | 1.01% |
| 2024-07-17 | 0.9800 | 1.2860 | -0.32% |
| 2024-07-16 | 0.9831 | 1.2891 | 0.18% |
| 2024-07-15 | 0.9813 | 1.2873 | 0.68% |
| 2024-07-12 | 0.9747 | 1.2807 | 0.47% |
| 2024-07-11 | 0.9701 | 1.2761 | 1.12% |
| 2024-07-10 | 0.9594 | 1.2654 | -0.29% |
| 2024-07-09 | 0.9622 | 1.2682 | 1.39% |
| 2024-07-08 | 0.9490 | 1.2550 | -0.76% |
| 2024-07-05 | 0.9563 | 1.2623 | -0.55% |
| 2024-07-04 | 0.9616 | 1.2676 | -0.65% |
| 2024-07-03 | 0.9679 | 1.2739 | -0.39% |
| 2024-07-02 | 0.9717 | 1.2777 | -0.35% |
| 2024-07-01 | 0.9751 | 1.2811 | 1.48% |
| 2024-06-30 | 0.9609 | 1.2669 | 0.00% |
| 2024-06-28 | 0.9609 | 1.2669 | 1.28% |
| 2024-06-27 | 0.9488 | 1.2548 | -0.49% |
| 2024-06-26 | 0.9535 | 1.2595 | 0.28% |
| 2024-06-25 | 0.9508 | 1.2568 | -0.56% |
| 2024-06-24 | 0.9562 | 1.2622 | -1.05% |
| 2024-06-21 | 0.9663 | 1.2723 | -0.04% |
| 2024-06-20 | 0.9667 | 1.2727 | -0.24% |
| 2024-06-19 | 0.9690 | 1.2750 | -0.33% |
| 2024-06-18 | 0.9722 | 1.2782 | 0.58% |
| 2024-06-17 | 0.9666 | 1.2726 | -0.71% |
| 2024-06-14 | 0.9735 | 1.2795 | 0.94% |
| 2024-06-13 | 0.9644 | 1.2704 | -0.42% |
| 2024-06-12 | 0.9685 | 1.2745 | 0.23% |
| 2024-06-11 | 0.9663 | 1.2723 | -1.58% |
| 2024-06-07 | 0.9818 | 1.2878 | 0.04% |
| 2024-06-06 | 0.9814 | 1.2874 | -0.15% |
| 2024-06-05 | 0.9829 | 1.2889 | -1.14% |
| 2024-06-04 | 0.9942 | 1.3002 | 0.80% |
| 2024-06-03 | 0.9863 | 1.2923 | -0.46% |
| 2024-05-31 | 0.9909 | 1.2969 | -0.40% |
| 2024-05-30 | 0.9949 | 1.3009 | -0.26% |
| 2024-05-29 | 0.9975 | 1.3035 | 0.39% |
| 2024-05-28 | 0.9936 | 1.2996 | -0.56% |
| 2024-05-27 | 0.9992 | 1.3052 | 1.40% |
| 2024-05-24 | 0.9854 | 1.2914 | -0.93% |
| 2024-05-23 | 0.9947 | 1.3007 | -1.25% |
| 2024-05-22 | 1.0073 | 1.3133 | -0.22% |
| 2024-05-21 | 1.0095 | 1.3155 | -0.63% |
| 2024-05-20 | 1.0159 | 1.3219 | 0.65% |
| 2024-05-17 | 1.0093 | 1.3153 | 1.07% |
| 2024-05-16 | 0.9986 | 1.3046 | 0.20% |
| 2024-05-15 | 0.9966 | 1.3026 | -1.78% |
| 2024-05-14 | 1.0147 | 1.3207 | 0.16% |
| 2024-05-13 | 1.0131 | 1.3191 | 0.61% |
| 2024-05-10 | 1.0070 | 1.3130 | 0.65% |
| 2024-05-09 | 1.0005 | 1.3065 | 1.34% |
| 2024-05-08 | 0.9873 | 1.2933 | -0.56% |
| 2024-05-07 | 0.9929 | 1.2989 | 0.35% |
| 2024-05-06 | 0.9894 | 1.2954 | 0.25% |
| 2024-04-30 | 0.9869 | 1.2929 | -1.05% |
| 2024-04-29 | 0.9974 | 1.3034 | -0.93% |
| 2024-04-26 | 1.0068 | 1.3128 | 1.15% |
| 2024-04-25 | 0.9954 | 1.3014 | 0.32% |
