| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | 0.5037 | 1.84% |
| 华安现金富利货币B | 0.45904 | 1.73% |
| 华安日日鑫货币B | 0.4453 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4373 | 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 | -3.27% | -4.27% | -7.66% | -1.28% | -16.14% | -10.10% | -10.38% |
| 同类排名 [混合型] |
2344 | 2116 | 2916 | 2449 | 1608 | 2248 | -- |
| 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 | 0.8962 | 0.8962 | -0.79% |
| 2024-07-23 | 0.9033 | 0.9033 | -2.81% |
| 2024-07-22 | 0.9294 | 0.9294 | -0.67% |
| 2024-07-19 | 0.9357 | 0.9357 | 0.27% |
| 2024-07-18 | 0.9332 | 0.9332 | 0.72% |
| 2024-07-17 | 0.9265 | 0.9265 | 0.16% |
| 2024-07-16 | 0.9250 | 0.9250 | -0.37% |
| 2024-07-15 | 0.9284 | 0.9284 | -0.41% |
| 2024-07-12 | 0.9322 | 0.9322 | -0.25% |
| 2024-07-11 | 0.9345 | 0.9345 | 1.40% |
| 2024-07-10 | 0.9216 | 0.9216 | -0.37% |
| 2024-07-09 | 0.9250 | 0.9250 | 1.09% |
| 2024-07-08 | 0.9150 | 0.9150 | -0.98% |
| 2024-07-05 | 0.9241 | 0.9241 | 0.43% |
| 2024-07-04 | 0.9201 | 0.9201 | -0.48% |
| 2024-07-03 | 0.9245 | 0.9245 | -1.13% |
| 2024-07-02 | 0.9351 | 0.9351 | -0.58% |
| 2024-07-01 | 0.9406 | 0.9406 | 0.92% |
| 2024-06-30 | 0.9320 | 0.9320 | 0.00% |
| 2024-06-28 | 0.9320 | 0.9320 | -0.08% |
| 2024-06-27 | 0.9327 | 0.9327 | -1.11% |
| 2024-06-26 | 0.9432 | 0.9432 | 0.86% |
| 2024-06-25 | 0.9352 | 0.9352 | -0.11% |
| 2024-06-24 | 0.9362 | 0.9362 | -0.87% |
| 2024-06-21 | 0.9444 | 0.9444 | -0.01% |
| 2024-06-20 | 0.9445 | 0.9445 | -0.84% |
| 2024-06-19 | 0.9525 | 0.9525 | -0.55% |
| 2024-06-18 | 0.9578 | 0.9578 | -0.15% |
| 2024-06-17 | 0.9592 | 0.9592 | 0.01% |
| 2024-06-14 | 0.9591 | 0.9591 | -0.78% |
| 2024-06-13 | 0.9666 | 0.9666 | -0.64% |
| 2024-06-12 | 0.9728 | 0.9728 | 0.49% |
| 2024-06-11 | 0.9681 | 0.9681 | -0.20% |
| 2024-06-07 | 0.9700 | 0.9700 | -0.23% |
| 2024-06-06 | 0.9722 | 0.9722 | -0.29% |
| 2024-06-05 | 0.9750 | 0.9750 | -0.84% |
| 2024-06-04 | 0.9833 | 0.9833 | 0.66% |
| 2024-06-03 | 0.9769 | 0.9769 | 0.70% |
| 2024-05-31 | 0.9701 | 0.9701 | -0.34% |
| 2024-05-30 | 0.9734 | 0.9734 | -0.51% |
| 2024-05-29 | 0.9784 | 0.9784 | 0.09% |
| 2024-05-28 | 0.9775 | 0.9775 | -0.68% |
| 2024-05-27 | 0.9842 | 0.9842 | 0.76% |
| 2024-05-24 | 0.9768 | 0.9768 | -0.65% |
| 2024-05-23 | 0.9832 | 0.9832 | -0.84% |
| 2024-05-22 | 0.9915 | 0.9915 | -0.55% |
| 2024-05-21 | 0.9970 | 0.9970 | -0.15% |
| 2024-05-20 | 0.9985 | 0.9985 | -0.10% |
| 2024-05-17 | 0.9995 | 0.9995 | 0.02% |
| 2024-05-16 | 0.9993 | 0.9993 | -0.52% |
| 2024-05-15 | 1.0045 | 1.0045 | -0.89% |
| 2024-05-14 | 1.0135 | 1.0135 | 0.30% |
| 2024-05-13 | 1.0105 | 1.0105 | 0.01% |
| 2024-05-10 | 1.0104 | 1.0104 | -0.13% |
| 2024-05-09 | 1.0117 | 1.0117 | 0.89% |
| 2024-05-08 | 1.0028 | 1.0028 | -0.67% |
| 2024-05-07 | 1.0096 | 1.0096 | 0.00% |
| 2024-05-06 | 1.0096 | 1.0096 | 2.49% |
| 2024-04-30 | 0.9851 | 0.9851 | 0.08% |
| 2024-04-29 | 0.9843 | 0.9843 | 0.93% |
| 2024-04-26 | 0.9752 | 0.9752 | 0.43% |
