| 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 | -1.40% | -5.68% | -9.49% | 2.54% | -21.85% | -15.78% | 75.82% |
| 同类排名 [混合型] |
3842 | 2401 | 1727 | 1208 | 2835 | 2973 | -- |
| 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 | 1.7582 | 1.7582 | 0.26% |
| 2024-08-15 | 1.7537 | 1.7537 | -0.13% |
| 2024-08-14 | 1.7559 | 1.7559 | -1.55% |
| 2024-08-13 | 1.7836 | 1.7836 | -0.04% |
| 2024-08-12 | 1.7844 | 1.7844 | 0.07% |
| 2024-08-09 | 1.7832 | 1.7832 | 0.15% |
| 2024-08-08 | 1.7806 | 1.7806 | -0.02% |
| 2024-08-07 | 1.7810 | 1.7810 | 0.03% |
| 2024-08-06 | 1.7804 | 1.7804 | 1.68% |
| 2024-08-05 | 1.7509 | 1.7509 | -1.11% |
| 2024-08-02 | 1.7705 | 1.7705 | -1.35% |
| 2024-08-01 | 1.7947 | 1.7947 | -0.99% |
| 2024-07-31 | 1.8126 | 1.8126 | 3.00% |
| 2024-07-30 | 1.7598 | 1.7598 | -1.11% |
| 2024-07-29 | 1.7795 | 1.7795 | -0.12% |
| 2024-07-26 | 1.7817 | 1.7817 | 0.92% |
| 2024-07-25 | 1.7655 | 1.7655 | -0.55% |
| 2024-07-24 | 1.7752 | 1.7752 | -1.20% |
| 2024-07-23 | 1.7968 | 1.7968 | -2.51% |
| 2024-07-22 | 1.8431 | 1.8431 | 0.47% |
| 2024-07-19 | 1.8344 | 1.8344 | -0.71% |
| 2024-07-18 | 1.8476 | 1.8476 | -0.15% |
| 2024-07-17 | 1.8504 | 1.8504 | -0.73% |
| 2024-07-16 | 1.8640 | 1.8640 | 0.61% |
| 2024-07-15 | 1.8527 | 1.8527 | -1.15% |
| 2024-07-12 | 1.8743 | 1.8743 | 0.61% |
| 2024-07-11 | 1.8629 | 1.8629 | 1.92% |
| 2024-07-10 | 1.8278 | 1.8278 | 0.38% |
| 2024-07-09 | 1.8209 | 1.8209 | 2.30% |
| 2024-07-08 | 1.7799 | 1.7799 | -1.10% |
| 2024-07-05 | 1.7997 | 1.7997 | 0.51% |
| 2024-07-04 | 1.7906 | 1.7906 | -0.91% |
| 2024-07-03 | 1.8070 | 1.8070 | 0.03% |
| 2024-07-02 | 1.8065 | 1.8065 | -1.54% |
| 2024-07-01 | 1.8348 | 1.8348 | 0.79% |
| 2024-06-30 | 1.8205 | 1.8205 | -0.01% |
| 2024-06-28 | 1.8207 | 1.8207 | 0.28% |
| 2024-06-27 | 1.8157 | 1.8157 | -1.77% |
| 2024-06-26 | 1.8485 | 1.8485 | 1.47% |
| 2024-06-25 | 1.8218 | 1.8218 | -1.17% |
| 2024-06-24 | 1.8434 | 1.8434 | -1.34% |
| 2024-06-21 | 1.8685 | 1.8685 | -0.05% |
| 2024-06-20 | 1.8695 | 1.8695 | -2.06% |
| 2024-06-19 | 1.9088 | 1.9088 | 0.24% |
| 2024-06-18 | 1.9042 | 1.9042 | 0.38% |
| 2024-06-17 | 1.8969 | 1.8969 | 0.27% |
| 2024-06-14 | 1.8918 | 1.8918 | 0.77% |
| 2024-06-13 | 1.8773 | 1.8773 | 0.21% |
| 2024-06-12 | 1.8734 | 1.8734 | -0.05% |
| 2024-06-11 | 1.8743 | 1.8743 | 0.33% |
| 2024-06-07 | 1.8681 | 1.8681 | -1.14% |
| 2024-06-06 | 1.8896 | 1.8896 | 0.48% |
| 2024-06-05 | 1.8806 | 1.8806 | -0.50% |
| 2024-06-04 | 1.8901 | 1.8901 | 1.36% |
| 2024-06-03 | 1.8648 | 1.8648 | 1.10% |
| 2024-05-31 | 1.8446 | 1.8446 | -0.40% |
| 2024-05-30 | 1.8521 | 1.8521 | 0.29% |
| 2024-05-29 | 1.8467 | 1.8467 | -0.86% |
| 2024-05-28 | 1.8628 | 1.8628 | -0.97% |
| 2024-05-27 | 1.8810 | 1.8810 | 1.68% |
| 2024-05-24 | 1.8500 | 1.8500 | -1.90% |
| 2024-05-23 | 1.8859 | 1.8859 | -1.58% |
| 2024-05-22 | 1.9162 | 1.9162 | -0.65% |
| 2024-05-21 | 1.9288 | 1.9288 | -1.10% |
| 2024-05-20 | 1.9503 | 1.9503 | 0.39% |
