| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 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 | 0.77% | 2.27% | -1.29% | 17.94% | -3.76% | 9.62% | 51.94% |
| 同类排名 [混合型] |
1135 | 122 | 1952 | 301 | 455 | 262 | -- |
| 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 | 1.5194 | 1.5194 | -0.05% |
| 2024-07-19 | 1.5201 | 1.5201 | -0.05% |
| 2024-07-18 | 1.5208 | 1.5208 | 1.14% |
| 2024-07-17 | 1.5037 | 1.5037 | -0.53% |
| 2024-07-16 | 1.5117 | 1.5117 | 0.26% |
| 2024-07-15 | 1.5078 | 1.5078 | 0.56% |
| 2024-07-12 | 1.4994 | 1.4994 | 0.47% |
| 2024-07-11 | 1.4924 | 1.4924 | 1.23% |
| 2024-07-10 | 1.4742 | 1.4742 | -0.37% |
| 2024-07-09 | 1.4797 | 1.4797 | 1.37% |
| 2024-07-08 | 1.4597 | 1.4597 | -0.66% |
| 2024-07-05 | 1.4694 | 1.4694 | -0.64% |
| 2024-07-04 | 1.4788 | 1.4788 | -0.58% |
| 2024-07-03 | 1.4875 | 1.4875 | -0.26% |
| 2024-07-02 | 1.4914 | 1.4914 | -0.33% |
| 2024-07-01 | 1.4963 | 1.4963 | 1.29% |
| 2024-06-30 | 1.4773 | 1.4773 | -0.01% |
| 2024-06-28 | 1.4774 | 1.4774 | 1.27% |
| 2024-06-27 | 1.4589 | 1.4589 | -0.56% |
| 2024-06-26 | 1.4671 | 1.4671 | 0.20% |
| 2024-06-25 | 1.4641 | 1.4641 | -0.52% |
| 2024-06-24 | 1.4717 | 1.4717 | -0.94% |
| 2024-06-21 | 1.4857 | 1.4857 | -0.11% |
| 2024-06-20 | 1.4873 | 1.4873 | -0.21% |
| 2024-06-19 | 1.4904 | 1.4904 | -0.23% |
| 2024-06-18 | 1.4939 | 1.4939 | 0.65% |
| 2024-06-17 | 1.4842 | 1.4842 | -0.59% |
| 2024-06-14 | 1.4930 | 1.4930 | 0.82% |
| 2024-06-13 | 1.4808 | 1.4808 | -0.33% |
| 2024-06-12 | 1.4857 | 1.4857 | 0.23% |
| 2024-06-11 | 1.4823 | 1.4823 | -1.72% |
| 2024-06-07 | 1.5083 | 1.5083 | 0.10% |
| 2024-06-06 | 1.5068 | 1.5068 | -0.07% |
| 2024-06-05 | 1.5079 | 1.5079 | -1.21% |
| 2024-06-04 | 1.5263 | 1.5263 | 0.95% |
| 2024-06-03 | 1.5120 | 1.5120 | -0.43% |
| 2024-05-31 | 1.5185 | 1.5185 | -0.42% |
| 2024-05-30 | 1.5249 | 1.5249 | -0.35% |
| 2024-05-29 | 1.5302 | 1.5302 | 0.35% |
| 2024-05-28 | 1.5248 | 1.5248 | -0.59% |
| 2024-05-27 | 1.5339 | 1.5339 | 1.55% |
| 2024-05-24 | 1.5105 | 1.5105 | -0.99% |
| 2024-05-23 | 1.5256 | 1.5256 | -1.45% |
| 2024-05-22 | 1.5481 | 1.5481 | -0.30% |
| 2024-05-21 | 1.5528 | 1.5528 | -0.72% |
| 2024-05-20 | 1.5641 | 1.5641 | 0.66% |
| 2024-05-17 | 1.5538 | 1.5538 | 1.21% |
| 2024-05-16 | 1.5352 | 1.5352 | 0.27% |
| 2024-05-15 | 1.5311 | 1.5311 | -1.88% |
| 2024-05-14 | 1.5604 | 1.5604 | 0.10% |
| 2024-05-13 | 1.5589 | 1.5589 | 0.58% |
| 2024-05-10 | 1.5499 | 1.5499 | 0.86% |
| 2024-05-09 | 1.5367 | 1.5367 | 1.45% |
| 2024-05-08 | 1.5148 | 1.5148 | -0.56% |
| 2024-05-07 | 1.5234 | 1.5234 | 0.34% |
| 2024-05-06 | 1.5182 | 1.5182 | 0.25% |
| 2024-04-30 | 1.5144 | 1.5144 | -1.23% |
| 2024-04-29 | 1.5332 | 1.5332 | -0.91% |
| 2024-04-26 | 1.5473 | 1.5473 | 1.17% |
| 2024-04-25 | 1.5294 | 1.5294 | 0.39% |
| 2024-04-24 | 1.5235 | 1.5235 | 1.30% |
