| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.45% | 1.09% | 2.67% | 0.48% | 2.55% | 37.48% |
| 同类排名 [混合型] |
754 | 322 | 513 | 1301 | 312 | 500 | -- |
| 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 |
| 2024-07-22 | 1.3748 | 1.3748 | 0.09% |
| 2024-07-19 | 1.3735 | 1.3735 | 0.01% |
| 2024-07-18 | 1.3733 | 1.3733 | -0.02% |
| 2024-07-17 | 1.3736 | 1.3736 | 0.01% |
| 2024-07-16 | 1.3735 | 1.3735 | 0.01% |
| 2024-07-15 | 1.3733 | 1.3733 | 0.06% |
| 2024-07-12 | 1.3725 | 1.3725 | 0.06% |
| 2024-07-11 | 1.3717 | 1.3717 | 0.05% |
| 2024-07-10 | 1.3710 | 1.3710 | 0.02% |
| 2024-07-09 | 1.3707 | 1.3707 | 0.06% |
| 2024-07-08 | 1.3699 | 1.3699 | -0.08% |
| 2024-07-05 | 1.3710 | 1.3710 | -0.01% |
| 2024-07-04 | 1.3712 | 1.3712 | -0.01% |
| 2024-07-03 | 1.3713 | 1.3713 | 0.01% |
| 2024-07-02 | 1.3711 | 1.3711 | 0.06% |
| 2024-07-01 | 1.3703 | 1.3703 | -0.05% |
| 2024-06-30 | 1.3710 | 1.3710 | 0.01% |
| 2024-06-28 | 1.3708 | 1.3708 | 0.01% |
| 2024-06-27 | 1.3706 | 1.3706 | 0.07% |
| 2024-06-26 | 1.3696 | 1.3696 | 0.09% |
| 2024-06-25 | 1.3684 | 1.3684 | 0.07% |
| 2024-06-24 | 1.3674 | 1.3674 | -0.09% |
| 2024-06-21 | 1.3687 | 1.3687 | -0.07% |
| 2024-06-20 | 1.3697 | 1.3697 | -0.04% |
| 2024-06-19 | 1.3702 | 1.3702 | 0.01% |
| 2024-06-18 | 1.3700 | 1.3700 | 0.00% |
| 2024-06-17 | 1.3700 | 1.3700 | 0.01% |
| 2024-06-14 | 1.3698 | 1.3698 | 0.03% |
| 2024-06-13 | 1.3694 | 1.3694 | 0.00% |
| 2024-06-12 | 1.3694 | 1.3694 | 0.02% |
| 2024-06-11 | 1.3691 | 1.3691 | 0.04% |
| 2024-06-07 | 1.3686 | 1.3686 | 0.01% |
| 2024-06-06 | 1.3684 | 1.3684 | 0.00% |
| 2024-06-05 | 1.3684 | 1.3684 | 0.07% |
| 2024-06-04 | 1.3675 | 1.3675 | 0.04% |
| 2024-06-03 | 1.3670 | 1.3670 | 0.03% |
| 2024-05-31 | 1.3666 | 1.3666 | -0.01% |
| 2024-05-30 | 1.3668 | 1.3668 | 0.01% |
| 2024-05-29 | 1.3666 | 1.3666 | 0.02% |
| 2024-05-28 | 1.3663 | 1.3663 | 0.06% |
| 2024-05-27 | 1.3655 | 1.3655 | 0.01% |
| 2024-05-24 | 1.3653 | 1.3653 | 0.02% |
| 2024-05-23 | 1.3650 | 1.3650 | 0.04% |
| 2024-05-22 | 1.3644 | 1.3644 | 0.04% |
| 2024-05-21 | 1.3639 | 1.3639 | 0.01% |
| 2024-05-20 | 1.3638 | 1.3638 | 0.10% |
| 2024-05-17 | 1.3625 | 1.3625 | 0.01% |
| 2024-05-16 | 1.3624 | 1.3624 | 0.00% |
| 2024-05-15 | 1.3624 | 1.3624 | 0.03% |
| 2024-05-14 | 1.3620 | 1.3620 | 0.04% |
| 2024-05-13 | 1.3614 | 1.3614 | 0.06% |
| 2024-05-10 | 1.3606 | 1.3606 | -0.01% |
| 2024-05-09 | 1.3607 | 1.3607 | -0.01% |
| 2024-05-08 | 1.3608 | 1.3608 | 0.04% |
| 2024-05-07 | 1.3603 | 1.3603 | 0.15% |
| 2024-05-06 | 1.3582 | 1.3582 | 0.09% |
| 2024-04-30 | 1.3570 | 1.3570 | 0.13% |
| 2024-04-29 | 1.3553 | 1.3553 | -0.14% |
| 2024-04-26 | 1.3572 | 1.3572 | -0.16% |
| 2024-04-25 | 1.3594 | 1.3594 | 0.00% |
| 2024-04-24 | 1.3594 | 1.3594 | -0.15% |
| 2024-04-23 | 1.3614 | 1.3614 | 0.10% |
