| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -1.20% | 7.98% | 20.05% | -10.96% | 6.28% | 101.63% |
| 同类排名 [混合型] |
2463 | 924 | 161 | 116 | 1034 | 497 | -- |
| 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 |
| 2024-07-17 | 2.0163 | 2.0163 | -1.76% |
| 2024-07-16 | 2.0524 | 2.0524 | 2.54% |
| 2024-07-15 | 2.0015 | 2.0015 | -0.76% |
| 2024-07-12 | 2.0169 | 2.0169 | -0.77% |
| 2024-07-11 | 2.0325 | 2.0325 | 0.82% |
| 2024-07-10 | 2.0159 | 2.0159 | 0.25% |
| 2024-07-09 | 2.0109 | 2.0109 | 3.70% |
| 2024-07-08 | 1.9391 | 1.9391 | 0.14% |
| 2024-07-05 | 1.9363 | 1.9363 | -0.10% |
| 2024-07-04 | 1.9383 | 1.9383 | -0.55% |
| 2024-07-03 | 1.9490 | 1.9490 | -0.03% |
| 2024-07-02 | 1.9495 | 1.9495 | -1.63% |
| 2024-07-01 | 1.9818 | 1.9818 | 0.62% |
| 2024-06-30 | 1.9695 | 1.9695 | -0.01% |
| 2024-06-28 | 1.9696 | 1.9696 | 0.39% |
| 2024-06-27 | 1.9620 | 1.9620 | -2.01% |
| 2024-06-26 | 2.0022 | 2.0022 | 2.50% |
| 2024-06-25 | 1.9534 | 1.9534 | -2.97% |
| 2024-06-24 | 2.0132 | 2.0132 | -2.26% |
| 2024-06-21 | 2.0598 | 2.0598 | -0.24% |
| 2024-06-20 | 2.0648 | 2.0648 | -0.52% |
| 2024-06-19 | 2.0755 | 2.0755 | 0.37% |
| 2024-06-18 | 2.0678 | 2.0678 | 1.33% |
| 2024-06-17 | 2.0407 | 2.0407 | 1.88% |
| 2024-06-14 | 2.0030 | 2.0030 | 1.55% |
| 2024-06-13 | 1.9725 | 1.9725 | 2.06% |
| 2024-06-12 | 1.9326 | 1.9326 | 0.39% |
| 2024-06-11 | 1.9251 | 1.9251 | 1.02% |
| 2024-06-07 | 1.9057 | 1.9057 | -1.87% |
| 2024-06-06 | 1.9420 | 1.9420 | 0.55% |
| 2024-06-05 | 1.9313 | 1.9313 | -0.71% |
| 2024-06-04 | 1.9451 | 1.9451 | -0.02% |
| 2024-06-03 | 1.9455 | 1.9455 | 2.07% |
| 2024-05-31 | 1.9061 | 1.9061 | -0.53% |
| 2024-05-30 | 1.9163 | 1.9163 | 0.31% |
| 2024-05-29 | 1.9104 | 1.9104 | -0.75% |
| 2024-05-28 | 1.9248 | 1.9248 | -1.01% |
| 2024-05-27 | 1.9445 | 1.9445 | 2.41% |
| 2024-05-24 | 1.8988 | 1.8988 | -2.49% |
| 2024-05-23 | 1.9472 | 1.9472 | -1.07% |
| 2024-05-22 | 1.9682 | 1.9682 | 0.80% |
| 2024-05-21 | 1.9526 | 1.9526 | -1.16% |
| 2024-05-20 | 1.9756 | 1.9756 | 0.92% |
| 2024-05-17 | 1.9576 | 1.9576 | 0.82% |
| 2024-05-16 | 1.9417 | 1.9417 | 0.85% |
| 2024-05-15 | 1.9253 | 1.9253 | -0.07% |
| 2024-05-14 | 1.9267 | 1.9267 | -0.25% |
| 2024-05-13 | 1.9315 | 1.9315 | -0.56% |
| 2024-05-10 | 1.9424 | 1.9424 | -1.34% |
| 2024-05-09 | 1.9687 | 1.9687 | 1.97% |
| 2024-05-08 | 1.9306 | 1.9306 | -1.11% |
| 2024-05-07 | 1.9522 | 1.9522 | -1.30% |
| 2024-05-06 | 1.9779 | 1.9779 | 1.67% |
| 2024-04-30 | 1.9454 | 1.9454 | -0.58% |
| 2024-04-29 | 1.9567 | 1.9567 | 2.29% |
| 2024-04-26 | 1.9129 | 1.9129 | 3.60% |
| 2024-04-25 | 1.8464 | 1.8464 | -0.29% |
| 2024-04-24 | 1.8517 | 1.8517 | 2.56% |
| 2024-04-23 | 1.8055 | 1.8055 | 0.02% |
| 2024-04-22 | 1.8051 | 1.8051 | -0.62% |
| 2024-04-19 | 1.8164 | 1.8164 | -2.20% |
