| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5346 | 1.83% |
| 华安日日鑫货币B | 0.4601 | 1.67% |
| 华安现金富利货币B | 0.46011 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4686 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.88% | -1.00% | 3.02% | -2.87% | -19.48% | -6.23% | -23.13% |
| 同类排名 [混合型] |
2319 | 708 | 455 | 1833 | 2050 | 2052 | -- |
| 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 |
| 2024-07-03 | 0.7687 | 0.7687 | 0.51% |
| 2024-07-02 | 0.7648 | 0.7648 | -1.05% |
| 2024-07-01 | 0.7729 | 0.7729 | 0.08% |
| 2024-06-30 | 0.7723 | 0.7723 | 0.00% |
| 2024-06-28 | 0.7723 | 0.7723 | 0.40% |
| 2024-06-27 | 0.7692 | 0.7692 | -1.81% |
| 2024-06-26 | 0.7834 | 0.7834 | 0.35% |
| 2024-06-25 | 0.7807 | 0.7807 | -0.26% |
| 2024-06-24 | 0.7827 | 0.7827 | -0.36% |
| 2024-06-21 | 0.7855 | 0.7855 | -1.15% |
| 2024-06-20 | 0.7946 | 0.7946 | -0.84% |
| 2024-06-19 | 0.8013 | 0.8013 | 1.20% |
| 2024-06-18 | 0.7918 | 0.7918 | -0.08% |
| 2024-06-17 | 0.7924 | 0.7924 | -0.28% |
| 2024-06-14 | 0.7946 | 0.7946 | 0.37% |
| 2024-06-13 | 0.7917 | 0.7917 | 1.73% |
| 2024-06-12 | 0.7782 | 0.7782 | -0.24% |
| 2024-06-11 | 0.7801 | 0.7801 | -0.64% |
| 2024-06-07 | 0.7851 | 0.7851 | -0.90% |
| 2024-06-06 | 0.7922 | 0.7922 | 0.67% |
| 2024-06-05 | 0.7869 | 0.7869 | -0.53% |
| 2024-06-04 | 0.7911 | 0.7911 | 1.88% |
| 2024-06-03 | 0.7765 | 0.7765 | 0.82% |
| 2024-05-31 | 0.7702 | 0.7702 | -0.77% |
| 2024-05-30 | 0.7762 | 0.7762 | -0.67% |
| 2024-05-29 | 0.7814 | 0.7814 | -1.51% |
| 2024-05-28 | 0.7934 | 0.7934 | 0.29% |
| 2024-05-27 | 0.7911 | 0.7911 | 1.71% |
| 2024-05-24 | 0.7778 | 0.7778 | -1.92% |
| 2024-05-23 | 0.7930 | 0.7930 | -1.48% |
| 2024-05-22 | 0.8049 | 0.8049 | 0.16% |
| 2024-05-21 | 0.8036 | 0.8036 | -2.10% |
| 2024-05-20 | 0.8208 | 0.8208 | 0.84% |
| 2024-05-17 | 0.8140 | 0.8140 | -0.88% |
| 2024-05-16 | 0.8212 | 0.8212 | 0.20% |
| 2024-05-15 | 0.8196 | 0.8196 | -0.19% |
| 2024-05-14 | 0.8212 | 0.8212 | 0.05% |
| 2024-05-13 | 0.8208 | 0.8208 | 0.67% |
| 2024-05-10 | 0.8153 | 0.8153 | 0.51% |
| 2024-05-09 | 0.8112 | 0.8112 | 2.13% |
| 2024-05-08 | 0.7943 | 0.7943 | -0.66% |
| 2024-05-07 | 0.7996 | 0.7996 | -0.83% |
| 2024-05-06 | 0.8063 | 0.8063 | 4.52% |
| 2024-04-30 | 0.7714 | 0.7714 | -0.23% |
| 2024-04-29 | 0.7732 | 0.7732 | -0.42% |
| 2024-04-26 | 0.7765 | 0.7765 | 2.81% |
| 2024-04-25 | 0.7553 | 0.7553 | 0.01% |
| 2024-04-24 | 0.7552 | 0.7552 | 2.54% |
| 2024-04-23 | 0.7365 | 0.7365 | 2.31% |
| 2024-04-22 | 0.7199 | 0.7199 | 1.22% |
| 2024-04-19 | 0.7112 | 0.7112 | -1.80% |
| 2024-04-18 | 0.7242 | 0.7242 | 0.46% |
| 2024-04-17 | 0.7209 | 0.7209 | 0.50% |
| 2024-04-16 | 0.7173 | 0.7173 | -2.94% |
| 2024-04-15 | 0.7390 | 0.7390 | -0.83% |
| 2024-04-12 | 0.7452 | 0.7452 | -1.09% |
| 2024-04-11 | 0.7534 | 0.7534 | 0.01% |
| 2024-04-10 | 0.7533 | 0.7533 | 0.36% |
| 2024-04-09 | 0.7506 | 0.7506 | 1.45% |
| 2024-04-08 | 0.7399 | 0.7399 | -0.84% |
