| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -4.81% | -9.12% | -15.93% | -13.72% | -31.43% | -24.08% | -35.86% |
| 同类排名 [混合型] |
4363 | 4274 | 3565 | 3289 | 3679 | 3642 | -- |
| 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 |
| 2024-08-27 | 0.6414 | 0.6414 | -1.43% |
| 2024-08-26 | 0.6507 | 0.6507 | -1.29% |
| 2024-08-23 | 0.6592 | 0.6592 | -0.14% |
| 2024-08-22 | 0.6601 | 0.6601 | -1.67% |
| 2024-08-21 | 0.6713 | 0.6713 | -0.37% |
| 2024-08-20 | 0.6738 | 0.6738 | -1.45% |
| 2024-08-19 | 0.6837 | 0.6837 | -0.01% |
| 2024-08-16 | 0.6838 | 0.6838 | -0.16% |
| 2024-08-15 | 0.6849 | 0.6849 | 0.32% |
| 2024-08-14 | 0.6827 | 0.6827 | -1.90% |
| 2024-08-13 | 0.6959 | 0.6959 | 0.51% |
| 2024-08-12 | 0.6924 | 0.6924 | -0.17% |
| 2024-08-09 | 0.6936 | 0.6936 | -0.96% |
| 2024-08-08 | 0.7003 | 0.7003 | -1.73% |
| 2024-08-07 | 0.7126 | 0.7126 | -0.64% |
| 2024-08-06 | 0.7172 | 0.7172 | 2.17% |
| 2024-08-05 | 0.7020 | 0.7020 | -2.23% |
| 2024-08-02 | 0.7180 | 0.7180 | -0.60% |
| 2024-08-01 | 0.7223 | 0.7223 | -0.69% |
| 2024-07-31 | 0.7273 | 0.7273 | 3.74% |
| 2024-07-30 | 0.7011 | 0.7011 | 0.07% |
| 2024-07-29 | 0.7006 | 0.7006 | -0.74% |
| 2024-07-26 | 0.7058 | 0.7058 | 2.02% |
| 2024-07-25 | 0.6918 | 0.6918 | 0.10% |
| 2024-07-24 | 0.6911 | 0.6911 | -0.65% |
| 2024-07-23 | 0.6956 | 0.6956 | -3.00% |
| 2024-07-22 | 0.7171 | 0.7171 | 1.11% |
| 2024-07-19 | 0.7092 | 0.7092 | -0.18% |
| 2024-07-18 | 0.7105 | 0.7105 | 1.72% |
| 2024-07-17 | 0.6985 | 0.6985 | -0.74% |
| 2024-07-16 | 0.7037 | 0.7037 | 0.26% |
| 2024-07-15 | 0.7019 | 0.7019 | -0.72% |
| 2024-07-12 | 0.7070 | 0.7070 | 0.30% |
| 2024-07-11 | 0.7049 | 0.7049 | 3.00% |
| 2024-07-10 | 0.6844 | 0.6844 | -0.96% |
| 2024-07-09 | 0.6910 | 0.6910 | 1.23% |
| 2024-07-08 | 0.6826 | 0.6826 | -2.78% |
| 2024-07-05 | 0.7021 | 0.7021 | 1.11% |
| 2024-07-04 | 0.6944 | 0.6944 | -1.59% |
| 2024-07-03 | 0.7056 | 0.7056 | -0.14% |
| 2024-07-02 | 0.7066 | 0.7066 | -1.09% |
| 2024-07-01 | 0.7144 | 0.7144 | 0.21% |
| 2024-06-30 | 0.7129 | 0.7129 | -0.01% |
| 2024-06-28 | 0.7130 | 0.7130 | 0.51% |
| 2024-06-27 | 0.7094 | 0.7094 | -1.89% |
| 2024-06-26 | 0.7231 | 0.7231 | 2.55% |
| 2024-06-25 | 0.7051 | 0.7051 | -0.90% |
| 2024-06-24 | 0.7115 | 0.7115 | -1.98% |
| 2024-06-21 | 0.7259 | 0.7259 | 0.07% |
| 2024-06-20 | 0.7254 | 0.7254 | -1.61% |
| 2024-06-19 | 0.7373 | 0.7373 | -1.59% |
| 2024-06-18 | 0.7492 | 0.7492 | 0.15% |
| 2024-06-17 | 0.7481 | 0.7481 | 0.05% |
| 2024-06-14 | 0.7477 | 0.7477 | -0.64% |
| 2024-06-13 | 0.7525 | 0.7525 | -0.33% |
| 2024-06-12 | 0.7550 | 0.7550 | 0.77% |
| 2024-06-11 | 0.7492 | 0.7492 | 0.48% |
| 2024-06-07 | 0.7456 | 0.7456 | -0.65% |
| 2024-06-06 | 0.7505 | 0.7505 | -2.13% |
| 2024-06-05 | 0.7668 | 0.7668 | -0.01% |
| 2024-06-04 | 0.7669 | 0.7669 | 1.29% |
| 2024-06-03 | 0.7571 | 0.7571 | -0.55% |
| 2024-05-31 | 0.7613 | 0.7613 | 0.54% |
| 2024-05-30 | 0.7572 | 0.7572 | 0.30% |
| 2024-05-29 | 0.7549 | 0.7549 | -0.37% |
