| 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 | -0.26% | -0.53% | 1.74% | 2.42% | -3.48% | -1.48% | 30.40% |
| 同类排名 [混合型] |
341 | 430 | 282 | 1083 | 561 | 861 | -- |
| 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 | 1.2278 | 1.3082 | -0.29% |
| 2024-07-22 | 1.2314 | 1.3118 | 0.11% |
| 2024-07-19 | 1.2300 | 1.3104 | 0.09% |
| 2024-07-18 | 1.2289 | 1.3093 | 0.07% |
| 2024-07-17 | 1.2280 | 1.3084 | -0.24% |
| 2024-07-16 | 1.2310 | 1.3114 | 0.02% |
| 2024-07-15 | 1.2308 | 1.3112 | -0.13% |
| 2024-07-12 | 1.2324 | 1.3128 | 0.02% |
| 2024-07-11 | 1.2321 | 1.3125 | 0.31% |
| 2024-07-10 | 1.2283 | 1.3087 | -0.28% |
| 2024-07-09 | 1.2317 | 1.3121 | 0.37% |
| 2024-07-08 | 1.2271 | 1.3075 | -0.10% |
| 2024-07-05 | 1.2283 | 1.3087 | 0.42% |
| 2024-07-04 | 1.2232 | 1.3036 | -0.17% |
| 2024-07-03 | 1.2253 | 1.3057 | -0.12% |
| 2024-07-02 | 1.2268 | 1.3072 | -0.41% |
| 2024-07-01 | 1.2318 | 1.3122 | 0.21% |
| 2024-06-30 | 1.2292 | 1.3096 | 0.00% |
| 2024-06-28 | 1.2292 | 1.3096 | 0.41% |
| 2024-06-27 | 1.2242 | 1.3046 | -0.30% |
| 2024-06-26 | 1.2279 | 1.3083 | 0.14% |
| 2024-06-25 | 1.2262 | 1.3066 | -0.20% |
| 2024-06-24 | 1.2287 | 1.3091 | -0.46% |
| 2024-06-21 | 1.2344 | 1.3148 | 0.25% |
| 2024-06-20 | 1.2313 | 1.3117 | -0.07% |
| 2024-06-19 | 1.2322 | 1.3126 | -0.21% |
| 2024-06-18 | 1.2348 | 1.3152 | 0.10% |
| 2024-06-17 | 1.2336 | 1.3140 | 0.09% |
| 2024-06-14 | 1.2325 | 1.3129 | -0.04% |
| 2024-06-13 | 1.2330 | 1.3134 | 0.08% |
| 2024-06-12 | 1.2320 | 1.3124 | 0.06% |
| 2024-06-11 | 1.2312 | 1.3116 | 0.00% |
| 2024-06-07 | 1.2312 | 1.3116 | 0.00% |
| 2024-06-06 | 1.2312 | 1.3116 | 0.02% |
| 2024-06-05 | 1.2309 | 1.3113 | -0.19% |
| 2024-06-04 | 1.2332 | 1.3136 | 0.46% |
| 2024-06-03 | 1.2276 | 1.3080 | -0.05% |
| 2024-05-31 | 1.2282 | 1.3086 | -0.08% |
| 2024-05-30 | 1.2292 | 1.3096 | 0.01% |
| 2024-05-29 | 1.2291 | 1.3095 | 0.05% |
| 2024-05-28 | 1.2285 | 1.3089 | -0.07% |
| 2024-05-27 | 1.2293 | 1.3097 | 0.38% |
| 2024-05-24 | 1.2247 | 1.3051 | -0.11% |
| 2024-05-23 | 1.2261 | 1.3065 | -0.15% |
| 2024-05-22 | 1.2279 | 1.3083 | -0.12% |
| 2024-05-21 | 1.2294 | 1.3098 | -0.10% |
| 2024-05-20 | 1.2306 | 1.3110 | 0.12% |
| 2024-05-17 | 1.2291 | 1.3095 | 0.08% |
| 2024-05-16 | 1.2281 | 1.3085 | 0.02% |
| 2024-05-15 | 1.2279 | 1.3083 | -0.20% |
| 2024-05-14 | 1.2303 | 1.3107 | -0.02% |
| 2024-05-13 | 1.2305 | 1.3109 | 0.29% |
| 2024-05-10 | 1.2269 | 1.3073 | 0.08% |
| 2024-05-09 | 1.2259 | 1.3063 | 0.32% |
| 2024-05-08 | 1.2220 | 1.3024 | -0.20% |
| 2024-05-07 | 1.2244 | 1.3048 | 0.00% |
| 2024-05-06 | 1.2244 | 1.3048 | 0.25% |
| 2024-04-30 | 1.2214 | 1.3018 | 0.16% |
| 2024-04-29 | 1.2194 | 1.2998 | 0.54% |
| 2024-04-26 | 1.2129 | 1.2933 | 0.17% |
| 2024-04-25 | 1.2108 | 1.2912 | 0.01% |
