| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.16% | -3.86% | -3.49% | -1.57% | -24.51% | -15.11% | 61.32% |
| 同类排名 [混合型] |
3393 | 1821 | 1464 | 2517 | 3010 | 3087 | -- |
| 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 |
| 2024-07-24 | 1.6132 | 1.6132 | -1.24% |
| 2024-07-23 | 1.6334 | 1.6334 | -2.57% |
| 2024-07-22 | 1.6765 | 1.6765 | 0.49% |
| 2024-07-19 | 1.6684 | 1.6684 | -0.75% |
| 2024-07-18 | 1.6810 | 1.6810 | -0.14% |
| 2024-07-17 | 1.6833 | 1.6833 | -0.74% |
| 2024-07-16 | 1.6959 | 1.6959 | 0.61% |
| 2024-07-15 | 1.6857 | 1.6857 | -1.22% |
| 2024-07-12 | 1.7065 | 1.7065 | 0.69% |
| 2024-07-11 | 1.6948 | 1.6948 | 1.96% |
| 2024-07-10 | 1.6623 | 1.6623 | 0.37% |
| 2024-07-09 | 1.6561 | 1.6561 | 2.38% |
| 2024-07-08 | 1.6176 | 1.6176 | -1.12% |
| 2024-07-05 | 1.6359 | 1.6359 | 0.50% |
| 2024-07-04 | 1.6277 | 1.6277 | -0.92% |
| 2024-07-03 | 1.6428 | 1.6428 | 0.05% |
| 2024-07-02 | 1.6419 | 1.6419 | -1.56% |
| 2024-07-01 | 1.6680 | 1.6680 | 0.77% |
| 2024-06-30 | 1.6553 | 1.6553 | -0.01% |
| 2024-06-28 | 1.6554 | 1.6554 | 0.25% |
| 2024-06-27 | 1.6513 | 1.6513 | -1.79% |
| 2024-06-26 | 1.6814 | 1.6814 | 1.42% |
| 2024-06-25 | 1.6579 | 1.6579 | -1.19% |
| 2024-06-24 | 1.6779 | 1.6779 | -1.31% |
| 2024-06-21 | 1.7001 | 1.7001 | -0.08% |
| 2024-06-20 | 1.7015 | 1.7015 | -2.00% |
| 2024-06-19 | 1.7363 | 1.7363 | 0.31% |
| 2024-06-18 | 1.7310 | 1.7310 | 0.42% |
| 2024-06-17 | 1.7238 | 1.7238 | 0.31% |
| 2024-06-14 | 1.7185 | 1.7185 | 0.75% |
| 2024-06-13 | 1.7057 | 1.7057 | 0.26% |
| 2024-06-12 | 1.7013 | 1.7013 | -0.04% |
| 2024-06-11 | 1.7020 | 1.7020 | 0.31% |
| 2024-06-07 | 1.6967 | 1.6967 | -1.11% |
| 2024-06-06 | 1.7158 | 1.7158 | 0.50% |
| 2024-06-05 | 1.7073 | 1.7073 | -0.50% |
| 2024-06-04 | 1.7158 | 1.7158 | 1.30% |
| 2024-06-03 | 1.6938 | 1.6938 | 1.10% |
| 2024-05-31 | 1.6753 | 1.6753 | -0.42% |
| 2024-05-30 | 1.6823 | 1.6823 | 0.32% |
| 2024-05-29 | 1.6769 | 1.6769 | -0.87% |
| 2024-05-28 | 1.6917 | 1.6917 | -0.96% |
| 2024-05-27 | 1.7081 | 1.7081 | 1.71% |
| 2024-05-24 | 1.6794 | 1.6794 | -1.94% |
| 2024-05-23 | 1.7126 | 1.7126 | -1.59% |
| 2024-05-22 | 1.7403 | 1.7403 | -0.64% |
| 2024-05-21 | 1.7515 | 1.7515 | -1.16% |
| 2024-05-20 | 1.7720 | 1.7720 | 0.35% |
| 2024-05-17 | 1.7659 | 1.7659 | 0.02% |
| 2024-05-16 | 1.7655 | 1.7655 | 0.27% |
| 2024-05-15 | 1.7607 | 1.7607 | -0.64% |
| 2024-05-14 | 1.7720 | 1.7720 | 0.40% |
| 2024-05-13 | 1.7650 | 1.7650 | 0.20% |
| 2024-05-10 | 1.7614 | 1.7614 | 0.00% |
| 2024-05-09 | 1.7614 | 1.7614 | 1.36% |
| 2024-05-08 | 1.7377 | 1.7377 | -1.61% |
| 2024-05-07 | 1.7661 | 1.7661 | -0.92% |
| 2024-05-06 | 1.7825 | 1.7825 | 3.06% |
| 2024-04-30 | 1.7295 | 1.7295 | -0.28% |
| 2024-04-29 | 1.7343 | 1.7343 | 1.47% |
| 2024-04-26 | 1.7091 | 1.7091 | 2.35% |
| 2024-04-25 | 1.6698 | 1.6698 | -0.10% |
