| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.96% | -4.09% | 1.31% | -0.83% | -25.21% | -11.55% | 25.43% |
| 同类排名 [混合型] |
60 | 1585 | 422 | 1551 | 1937 | 1822 | -- |
| 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 |
| 2024-07-18 | 1.0800 | 1.2920 | -0.37% |
| 2024-07-17 | 1.0840 | 1.2960 | 1.50% |
| 2024-07-16 | 1.0680 | 1.2800 | 0.00% |
| 2024-07-15 | 1.0680 | 1.2800 | -0.47% |
| 2024-07-12 | 1.0730 | 1.2850 | 2.29% |
| 2024-07-11 | 1.0490 | 1.2610 | 2.54% |
| 2024-07-10 | 1.0230 | 1.2350 | -0.49% |
| 2024-07-09 | 1.0280 | 1.2400 | -0.19% |
| 2024-07-08 | 1.0300 | 1.2420 | -4.01% |
| 2024-07-05 | 1.0730 | 1.2850 | 0.66% |
| 2024-07-04 | 1.0660 | 1.2780 | -0.47% |
| 2024-07-03 | 1.0710 | 1.2830 | 0.47% |
| 2024-07-02 | 1.0660 | 1.2780 | -1.93% |
| 2024-07-01 | 1.0870 | 1.2990 | -0.09% |
| 2024-06-30 | 1.0880 | 1.3000 | 0.00% |
| 2024-06-28 | 1.0880 | 1.3000 | -0.64% |
| 2024-06-27 | 1.0950 | 1.3070 | -2.75% |
| 2024-06-26 | 1.1260 | 1.3380 | 0.81% |
| 2024-06-25 | 1.1170 | 1.3290 | 0.18% |
| 2024-06-24 | 1.1150 | 1.3270 | 0.36% |
| 2024-06-21 | 1.1110 | 1.3230 | -1.33% |
| 2024-06-20 | 1.1260 | 1.3380 | -1.49% |
| 2024-06-19 | 1.1430 | 1.3550 | 1.51% |
| 2024-06-18 | 1.1260 | 1.3380 | -0.79% |
| 2024-06-17 | 1.1350 | 1.3470 | -0.09% |
| 2024-06-14 | 1.1360 | 1.3480 | 0.80% |
| 2024-06-13 | 1.1270 | 1.3390 | 0.81% |
| 2024-06-12 | 1.1180 | 1.3300 | 0.81% |
| 2024-06-11 | 1.1090 | 1.3210 | -1.16% |
| 2024-06-07 | 1.1220 | 1.3340 | -0.53% |
| 2024-06-06 | 1.1280 | 1.3400 | 0.27% |
| 2024-06-05 | 1.1250 | 1.3370 | -0.44% |
| 2024-06-04 | 1.1300 | 1.3420 | 3.10% |
| 2024-06-03 | 1.0960 | 1.3080 | -0.18% |
| 2024-05-31 | 1.0980 | 1.3100 | -0.27% |
| 2024-05-30 | 1.1010 | 1.3130 | -1.26% |
| 2024-05-29 | 1.1150 | 1.3270 | -1.68% |
| 2024-05-28 | 1.1340 | 1.3460 | 0.35% |
| 2024-05-27 | 1.1300 | 1.3420 | 0.62% |
| 2024-05-24 | 1.1230 | 1.3350 | -2.77% |
| 2024-05-23 | 1.1550 | 1.3670 | -1.87% |
| 2024-05-22 | 1.1770 | 1.3890 | -0.08% |
| 2024-05-21 | 1.1780 | 1.3900 | -2.81% |
| 2024-05-20 | 1.2120 | 1.4240 | 0.41% |
| 2024-05-17 | 1.2070 | 1.4190 | -0.66% |
| 2024-05-16 | 1.2150 | 1.4270 | 1.25% |
| 2024-05-15 | 1.2000 | 1.4120 | -0.25% |
| 2024-05-14 | 1.2030 | 1.4150 | 0.50% |
| 2024-05-13 | 1.1970 | 1.4090 | -0.08% |
| 2024-05-10 | 1.1980 | 1.4100 | 0.76% |
| 2024-05-09 | 1.1890 | 1.4010 | 2.41% |
| 2024-05-08 | 1.1610 | 1.3730 | -1.02% |
| 2024-05-07 | 1.1730 | 1.3850 | -0.93% |
| 2024-05-06 | 1.1840 | 1.3960 | 5.71% |
| 2024-04-30 | 1.1200 | 1.3320 | -0.36% |
| 2024-04-29 | 1.1240 | 1.3360 | -0.18% |
| 2024-04-26 | 1.1260 | 1.3380 | 2.46% |
| 2024-04-25 | 1.0990 | 1.3110 | 0.00% |
| 2024-04-24 | 1.0990 | 1.3110 | 0.73% |
| 2024-04-23 | 1.0910 | 1.3030 | 2.83% |
| 2024-04-22 | 1.0610 | 1.2730 | 2.12% |
