| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -1.86% | -4.62% | 2.96% | -13.76% | -7.61% | -40.48% |
| 同类排名 [混合型] |
1468 | 1570 | 2792 | 2370 | 1527 | 2150 | -- |
| 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 |
| 2024-07-22 | 0.5952 | 0.5952 | -0.65% |
| 2024-07-19 | 0.5991 | 0.5991 | 0.20% |
| 2024-07-18 | 0.5979 | 0.5979 | 0.74% |
| 2024-07-17 | 0.5935 | 0.5935 | 0.13% |
| 2024-07-16 | 0.5927 | 0.5927 | -0.37% |
| 2024-07-15 | 0.5949 | 0.5949 | -0.39% |
| 2024-07-12 | 0.5972 | 0.5972 | -0.27% |
| 2024-07-11 | 0.5988 | 0.5988 | 1.39% |
| 2024-07-10 | 0.5906 | 0.5906 | -0.37% |
| 2024-07-09 | 0.5928 | 0.5928 | 1.06% |
| 2024-07-08 | 0.5866 | 0.5866 | -1.00% |
| 2024-07-05 | 0.5925 | 0.5925 | 0.44% |
| 2024-07-04 | 0.5899 | 0.5899 | -0.46% |
| 2024-07-03 | 0.5926 | 0.5926 | -1.18% |
| 2024-07-02 | 0.5997 | 0.5997 | -0.68% |
| 2024-07-01 | 0.6038 | 0.6038 | 0.95% |
| 2024-06-30 | 0.5981 | 0.5981 | 0.00% |
| 2024-06-28 | 0.5981 | 0.5981 | -0.10% |
| 2024-06-27 | 0.5987 | 0.5987 | -1.12% |
| 2024-06-26 | 0.6055 | 0.6055 | 0.82% |
| 2024-06-25 | 0.6006 | 0.6006 | -0.10% |
| 2024-06-24 | 0.6012 | 0.6012 | -0.87% |
| 2024-06-21 | 0.6065 | 0.6065 | 0.03% |
| 2024-06-20 | 0.6063 | 0.6063 | -0.88% |
| 2024-06-19 | 0.6117 | 0.6117 | -0.60% |
| 2024-06-18 | 0.6154 | 0.6154 | -0.11% |
| 2024-06-17 | 0.6161 | 0.6161 | -0.02% |
| 2024-06-14 | 0.6162 | 0.6162 | -0.76% |
| 2024-06-13 | 0.6209 | 0.6209 | -0.64% |
| 2024-06-12 | 0.6249 | 0.6249 | 0.42% |
| 2024-06-11 | 0.6223 | 0.6223 | -0.11% |
| 2024-06-07 | 0.6230 | 0.6230 | -0.21% |
| 2024-06-06 | 0.6243 | 0.6243 | -0.30% |
| 2024-06-05 | 0.6262 | 0.6262 | -0.85% |
| 2024-06-04 | 0.6316 | 0.6316 | 0.62% |
| 2024-06-03 | 0.6277 | 0.6277 | 0.72% |
| 2024-05-31 | 0.6232 | 0.6232 | -0.45% |
| 2024-05-30 | 0.6260 | 0.6260 | -0.51% |
| 2024-05-29 | 0.6292 | 0.6292 | 0.05% |
| 2024-05-28 | 0.6289 | 0.6289 | -0.66% |
| 2024-05-27 | 0.6331 | 0.6331 | 0.73% |
| 2024-05-24 | 0.6285 | 0.6285 | -0.70% |
| 2024-05-23 | 0.6329 | 0.6329 | -0.85% |
| 2024-05-22 | 0.6383 | 0.6383 | -0.55% |
| 2024-05-21 | 0.6418 | 0.6418 | -0.14% |
| 2024-05-20 | 0.6427 | 0.6427 | -0.12% |
| 2024-05-17 | 0.6435 | 0.6435 | 0.02% |
| 2024-05-16 | 0.6434 | 0.6434 | -0.56% |
| 2024-05-15 | 0.6470 | 0.6470 | -0.92% |
| 2024-05-14 | 0.6530 | 0.6530 | 0.31% |
| 2024-05-13 | 0.6510 | 0.6510 | 0.03% |
| 2024-05-10 | 0.6508 | 0.6508 | -0.17% |
| 2024-05-09 | 0.6519 | 0.6519 | 0.91% |
| 2024-05-08 | 0.6460 | 0.6460 | -0.65% |
| 2024-05-07 | 0.6502 | 0.6502 | -0.09% |
| 2024-05-06 | 0.6508 | 0.6508 | 2.52% |
| 2024-04-30 | 0.6348 | 0.6348 | 0.13% |
| 2024-04-29 | 0.6340 | 0.6340 | 1.12% |
| 2024-04-26 | 0.6270 | 0.6270 | 0.40% |
| 2024-04-25 | 0.6245 | 0.6245 | 0.00% |
| 2024-04-24 | 0.6245 | 0.6245 | 0.69% |
| 2024-04-23 | 0.6202 | 0.6202 | -0.61% |
