| 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% | -0.54% | 1.72% | 2.37% | -3.57% | -1.52% | 27.75% |
| 同类排名 [混合型] |
341 | 435 | 287 | 1091 | 568 | 865 | -- |
| 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 | 1.2031 | 1.2820 | -0.29% |
| 2024-07-22 | 1.2066 | 1.2855 | 0.12% |
| 2024-07-19 | 1.2052 | 1.2841 | 0.09% |
| 2024-07-18 | 1.2041 | 1.2830 | 0.07% |
| 2024-07-17 | 1.2032 | 1.2821 | -0.25% |
| 2024-07-16 | 1.2062 | 1.2851 | 0.02% |
| 2024-07-15 | 1.2060 | 1.2849 | -0.12% |
| 2024-07-12 | 1.2075 | 1.2864 | 0.02% |
| 2024-07-11 | 1.2073 | 1.2862 | 0.31% |
| 2024-07-10 | 1.2036 | 1.2825 | -0.27% |
| 2024-07-09 | 1.2069 | 1.2858 | 0.37% |
| 2024-07-08 | 1.2024 | 1.2813 | -0.09% |
| 2024-07-05 | 1.2035 | 1.2824 | 0.41% |
| 2024-07-04 | 1.1986 | 1.2775 | -0.17% |
| 2024-07-03 | 1.2006 | 1.2795 | -0.13% |
| 2024-07-02 | 1.2022 | 1.2811 | -0.40% |
| 2024-07-01 | 1.2070 | 1.2859 | 0.21% |
| 2024-06-30 | 1.2045 | 1.2834 | 0.00% |
| 2024-06-28 | 1.2045 | 1.2834 | 0.41% |
| 2024-06-27 | 1.1996 | 1.2785 | -0.30% |
| 2024-06-26 | 1.2032 | 1.2821 | 0.13% |
| 2024-06-25 | 1.2016 | 1.2805 | -0.20% |
| 2024-06-24 | 1.2040 | 1.2829 | -0.46% |
| 2024-06-21 | 1.2096 | 1.2885 | 0.25% |
| 2024-06-20 | 1.2066 | 1.2855 | -0.07% |
| 2024-06-19 | 1.2074 | 1.2863 | -0.21% |
| 2024-06-18 | 1.2100 | 1.2889 | 0.10% |
| 2024-06-17 | 1.2088 | 1.2877 | 0.09% |
| 2024-06-14 | 1.2077 | 1.2866 | -0.05% |
| 2024-06-13 | 1.2083 | 1.2872 | 0.08% |
| 2024-06-12 | 1.2073 | 1.2862 | 0.07% |
| 2024-06-11 | 1.2065 | 1.2854 | 0.00% |
| 2024-06-07 | 1.2065 | 1.2854 | 0.00% |
| 2024-06-06 | 1.2065 | 1.2854 | 0.02% |
| 2024-06-05 | 1.2062 | 1.2851 | -0.19% |
| 2024-06-04 | 1.2085 | 1.2874 | 0.46% |
| 2024-06-03 | 1.2030 | 1.2819 | -0.05% |
| 2024-05-31 | 1.2036 | 1.2825 | -0.07% |
| 2024-05-30 | 1.2045 | 1.2834 | 0.00% |
| 2024-05-29 | 1.2045 | 1.2834 | 0.05% |
| 2024-05-28 | 1.2039 | 1.2828 | -0.07% |
| 2024-05-27 | 1.2047 | 1.2836 | 0.37% |
| 2024-05-24 | 1.2002 | 1.2791 | -0.12% |
| 2024-05-23 | 1.2016 | 1.2805 | -0.14% |
| 2024-05-22 | 1.2033 | 1.2822 | -0.12% |
| 2024-05-21 | 1.2048 | 1.2837 | -0.10% |
| 2024-05-20 | 1.2060 | 1.2849 | 0.12% |
| 2024-05-17 | 1.2045 | 1.2834 | 0.08% |
| 2024-05-16 | 1.2035 | 1.2824 | 0.02% |
| 2024-05-15 | 1.2033 | 1.2822 | -0.20% |
| 2024-05-14 | 1.2057 | 1.2846 | -0.02% |
| 2024-05-13 | 1.2059 | 1.2848 | 0.30% |
| 2024-05-10 | 1.2023 | 1.2812 | 0.07% |
| 2024-05-09 | 1.2014 | 1.2803 | 0.32% |
| 2024-05-08 | 1.1976 | 1.2765 | -0.19% |
| 2024-05-07 | 1.1999 | 1.2788 | -0.01% |
| 2024-05-06 | 1.2000 | 1.2789 | 0.25% |
| 2024-04-30 | 1.1970 | 1.2759 | 0.17% |
| 2024-04-29 | 1.1950 | 1.2739 | 0.53% |
| 2024-04-26 | 1.1887 | 1.2676 | 0.17% |
| 2024-04-25 | 1.1867 | 1.2656 | 0.01% |
