| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | -9.65% | -11.61% | 2.73% | -6.60% | 1.06% | 79.95% |
| 同类排名 [混合型] |
909 | 3934 | 2559 | 1161 | 538 | 502 | -- |
| 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 |
| 2024-08-16 | 1.7995 | 1.7995 | 0.44% |
| 2024-08-15 | 1.7916 | 1.7916 | -0.04% |
| 2024-08-14 | 1.7923 | 1.7923 | -0.99% |
| 2024-08-13 | 1.8103 | 1.8103 | 1.03% |
| 2024-08-12 | 1.7919 | 1.7919 | 0.20% |
| 2024-08-09 | 1.7883 | 1.7883 | 0.47% |
| 2024-08-08 | 1.7799 | 1.7799 | -0.41% |
| 2024-08-07 | 1.7872 | 1.7872 | 0.10% |
| 2024-08-06 | 1.7854 | 1.7854 | 0.62% |
| 2024-08-05 | 1.7744 | 1.7744 | -3.11% |
| 2024-08-02 | 1.8314 | 1.8314 | -2.02% |
| 2024-08-01 | 1.8692 | 1.8692 | -0.02% |
| 2024-07-31 | 1.8695 | 1.8695 | 1.75% |
| 2024-07-30 | 1.8374 | 1.8374 | -0.75% |
| 2024-07-29 | 1.8513 | 1.8513 | 0.43% |
| 2024-07-26 | 1.8434 | 1.8434 | 1.08% |
| 2024-07-25 | 1.8237 | 1.8237 | -1.87% |
| 2024-07-24 | 1.8585 | 1.8585 | -0.83% |
| 2024-07-23 | 1.8741 | 1.8741 | -2.18% |
| 2024-07-22 | 1.9159 | 1.9159 | -0.19% |
| 2024-07-19 | 1.9196 | 1.9196 | -0.89% |
| 2024-07-18 | 1.9369 | 1.9369 | 0.16% |
| 2024-07-17 | 1.9338 | 1.9338 | -2.90% |
| 2024-07-16 | 1.9916 | 1.9916 | 0.66% |
| 2024-07-15 | 1.9786 | 1.9786 | -0.01% |
| 2024-07-12 | 1.9788 | 1.9788 | -0.95% |
| 2024-07-11 | 1.9978 | 1.9978 | -0.11% |
| 2024-07-10 | 1.9999 | 1.9999 | 0.37% |
| 2024-07-09 | 1.9926 | 1.9926 | 2.63% |
| 2024-07-08 | 1.9416 | 1.9416 | -0.33% |
| 2024-07-05 | 1.9481 | 1.9481 | 0.01% |
| 2024-07-04 | 1.9479 | 1.9479 | 0.10% |
| 2024-07-03 | 1.9459 | 1.9459 | -1.45% |
| 2024-07-02 | 1.9746 | 1.9746 | -1.35% |
| 2024-07-01 | 2.0016 | 2.0016 | 1.04% |
| 2024-06-30 | 1.9809 | 1.9809 | -0.01% |
| 2024-06-28 | 1.9810 | 1.9810 | 1.55% |
| 2024-06-27 | 1.9508 | 1.9508 | -1.53% |
| 2024-06-26 | 1.9812 | 1.9812 | 0.96% |
| 2024-06-25 | 1.9623 | 1.9623 | -1.21% |
| 2024-06-24 | 1.9863 | 1.9863 | -2.17% |
| 2024-06-21 | 2.0304 | 2.0304 | 0.04% |
| 2024-06-20 | 2.0295 | 2.0295 | 0.08% |
| 2024-06-19 | 2.0278 | 2.0278 | -1.05% |
| 2024-06-18 | 2.0493 | 2.0493 | 1.83% |
| 2024-06-17 | 2.0124 | 2.0124 | 0.44% |
| 2024-06-14 | 2.0036 | 2.0036 | 1.38% |
| 2024-06-13 | 1.9764 | 1.9764 | 0.16% |
| 2024-06-12 | 1.9733 | 1.9733 | 0.73% |
| 2024-06-11 | 1.9590 | 1.9590 | -0.95% |
| 2024-06-07 | 1.9778 | 1.9778 | -0.68% |
| 2024-06-06 | 1.9913 | 1.9913 | 0.52% |
| 2024-06-05 | 1.9810 | 1.9810 | -1.90% |
| 2024-06-04 | 2.0193 | 2.0193 | 0.68% |
| 2024-06-03 | 2.0056 | 2.0056 | 1.26% |
| 2024-05-31 | 1.9807 | 1.9807 | -0.59% |
| 2024-05-30 | 1.9924 | 1.9924 | -0.72% |
| 2024-05-29 | 2.0068 | 2.0068 | 0.26% |
| 2024-05-28 | 2.0016 | 2.0016 | -1.10% |
| 2024-05-27 | 2.0239 | 2.0239 | 2.08% |
| 2024-05-24 | 1.9827 | 1.9827 | -0.79% |
| 2024-05-23 | 1.9984 | 1.9984 | -0.66% |
| 2024-05-22 | 2.0117 | 2.0117 | -1.42% |
| 2024-05-21 | 2.0407 | 2.0407 | -0.24% |
| 2024-05-20 | 2.0456 | 2.0456 | 1.57% |
