| 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 | -1.05% | -2.82% | -5.25% | -6.30% | -30.57% | -17.92% | -29.46% |
| 同类排名 [混合型] |
404 | 1172 | 2121 | 3324 | 3511 | 3438 | -- |
| 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 | 0.7054 | 0.7054 | -0.66% |
| 2024-07-23 | 0.7101 | 0.7101 | -2.98% |
| 2024-07-22 | 0.7319 | 0.7319 | 1.11% |
| 2024-07-19 | 0.7239 | 0.7239 | -0.18% |
| 2024-07-18 | 0.7252 | 0.7252 | 1.73% |
| 2024-07-17 | 0.7129 | 0.7129 | -0.74% |
| 2024-07-16 | 0.7182 | 0.7182 | 0.25% |
| 2024-07-15 | 0.7164 | 0.7164 | -0.71% |
| 2024-07-12 | 0.7215 | 0.7215 | 0.29% |
| 2024-07-11 | 0.7194 | 0.7194 | 3.01% |
| 2024-07-10 | 0.6984 | 0.6984 | -0.95% |
| 2024-07-09 | 0.7051 | 0.7051 | 1.22% |
| 2024-07-08 | 0.6966 | 0.6966 | -2.76% |
| 2024-07-05 | 0.7164 | 0.7164 | 1.12% |
| 2024-07-04 | 0.7085 | 0.7085 | -1.60% |
| 2024-07-03 | 0.7200 | 0.7200 | -0.14% |
| 2024-07-02 | 0.7210 | 0.7210 | -1.10% |
| 2024-07-01 | 0.7290 | 0.7290 | 0.22% |
| 2024-06-30 | 0.7274 | 0.7274 | -0.01% |
| 2024-06-28 | 0.7275 | 0.7275 | 0.51% |
| 2024-06-27 | 0.7238 | 0.7238 | -1.90% |
| 2024-06-26 | 0.7378 | 0.7378 | 2.56% |
| 2024-06-25 | 0.7194 | 0.7194 | -0.90% |
| 2024-06-24 | 0.7259 | 0.7259 | -1.97% |
| 2024-06-21 | 0.7405 | 0.7405 | 0.05% |
| 2024-06-20 | 0.7401 | 0.7401 | -1.61% |
| 2024-06-19 | 0.7522 | 0.7522 | -1.58% |
| 2024-06-18 | 0.7643 | 0.7643 | 0.14% |
| 2024-06-17 | 0.7632 | 0.7632 | 0.07% |
| 2024-06-14 | 0.7627 | 0.7627 | -0.64% |
| 2024-06-13 | 0.7676 | 0.7676 | -0.34% |
| 2024-06-12 | 0.7702 | 0.7702 | 0.79% |
| 2024-06-11 | 0.7642 | 0.7642 | 0.49% |
| 2024-06-07 | 0.7605 | 0.7605 | -0.65% |
| 2024-06-06 | 0.7655 | 0.7655 | -2.11% |
| 2024-06-05 | 0.7820 | 0.7820 | -0.03% |
| 2024-06-04 | 0.7822 | 0.7822 | 1.30% |
| 2024-06-03 | 0.7722 | 0.7722 | -0.54% |
| 2024-05-31 | 0.7764 | 0.7764 | 0.54% |
| 2024-05-30 | 0.7722 | 0.7722 | 0.31% |
| 2024-05-29 | 0.7698 | 0.7698 | -0.38% |
| 2024-05-28 | 0.7727 | 0.7727 | -0.68% |
| 2024-05-27 | 0.7780 | 0.7780 | 0.58% |
| 2024-05-24 | 0.7735 | 0.7735 | -2.83% |
| 2024-05-23 | 0.7960 | 0.7960 | -1.91% |
| 2024-05-22 | 0.8115 | 0.8115 | -0.07% |
| 2024-05-21 | 0.8121 | 0.8121 | -1.77% |
| 2024-05-20 | 0.8267 | 0.8267 | 1.55% |
| 2024-05-17 | 0.8141 | 0.8141 | 2.33% |
| 2024-05-16 | 0.7956 | 0.7956 | 0.01% |
| 2024-05-15 | 0.7955 | 0.7955 | -0.20% |
| 2024-05-14 | 0.7971 | 0.7971 | -0.28% |
| 2024-05-13 | 0.7993 | 0.7993 | -1.16% |
| 2024-05-10 | 0.8087 | 0.8087 | -0.21% |
| 2024-05-09 | 0.8104 | 0.8104 | 3.78% |
| 2024-05-08 | 0.7809 | 0.7809 | -2.07% |
| 2024-05-07 | 0.7974 | 0.7974 | 1.12% |
| 2024-05-06 | 0.7886 | 0.7886 | 2.62% |
| 2024-04-30 | 0.7685 | 0.7685 | -1.17% |
| 2024-04-29 | 0.7776 | 0.7776 | 2.82% |
| 2024-04-26 | 0.7563 | 0.7563 | 1.39% |
| 2024-04-25 | 0.7459 | 0.7459 | 0.19% |
