| 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 | 0.00% | -0.01% | 0.03% | 0.14% | -1.05% | 1.10% | -6.47% |
| 同类排名 [混合型] |
157 | 141 | 144 | 618 | 693 | 500 | -- |
| 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 | 0.9353 | 0.9353 | 0.02% |
| 2024-08-26 | 0.9351 | 0.9351 | -0.10% |
| 2024-08-23 | 0.9360 | 0.9360 | 0.01% |
| 2024-08-22 | 0.9359 | 0.9359 | 0.02% |
| 2024-08-21 | 0.9357 | 0.9357 | 0.04% |
| 2024-08-20 | 0.9353 | 0.9353 | -0.15% |
| 2024-08-19 | 0.9367 | 0.9367 | 0.17% |
| 2024-08-16 | 0.9351 | 0.9351 | 0.10% |
| 2024-08-15 | 0.9342 | 0.9342 | 0.17% |
| 2024-08-14 | 0.9326 | 0.9326 | -0.02% |
| 2024-08-13 | 0.9328 | 0.9328 | 0.12% |
| 2024-08-12 | 0.9317 | 0.9317 | 0.06% |
| 2024-08-09 | 0.9311 | 0.9311 | 0.09% |
| 2024-08-08 | 0.9303 | 0.9303 | -0.02% |
| 2024-08-07 | 0.9305 | 0.9305 | -0.05% |
| 2024-08-06 | 0.9310 | 0.9310 | -0.08% |
| 2024-08-05 | 0.9317 | 0.9317 | -0.37% |
| 2024-08-02 | 0.9352 | 0.9352 | -0.29% |
| 2024-08-01 | 0.9379 | 0.9379 | 0.06% |
| 2024-07-31 | 0.9373 | 0.9373 | 0.28% |
| 2024-07-30 | 0.9347 | 0.9347 | -0.12% |
| 2024-07-29 | 0.9358 | 0.9358 | 0.04% |
| 2024-07-26 | 0.9354 | 0.9354 | -0.05% |
| 2024-07-25 | 0.9359 | 0.9359 | -0.23% |
| 2024-07-24 | 0.9381 | 0.9381 | 0.05% |
| 2024-07-23 | 0.9376 | 0.9376 | -0.39% |
| 2024-07-22 | 0.9413 | 0.9413 | -0.11% |
| 2024-07-19 | 0.9423 | 0.9423 | 0.03% |
| 2024-07-18 | 0.9420 | 0.9420 | 0.02% |
| 2024-07-17 | 0.9418 | 0.9418 | -0.32% |
| 2024-07-16 | 0.9448 | 0.9448 | 0.38% |
| 2024-07-15 | 0.9412 | 0.9412 | 0.26% |
| 2024-07-12 | 0.9388 | 0.9388 | -0.07% |
| 2024-07-11 | 0.9395 | 0.9395 | 0.07% |
| 2024-07-10 | 0.9388 | 0.9388 | -0.15% |
| 2024-07-09 | 0.9402 | 0.9402 | 0.53% |
| 2024-07-08 | 0.9352 | 0.9352 | -0.11% |
| 2024-07-05 | 0.9362 | 0.9362 | -0.13% |
| 2024-07-04 | 0.9374 | 0.9374 | -0.07% |
| 2024-07-03 | 0.9381 | 0.9381 | -0.03% |
| 2024-07-02 | 0.9384 | 0.9384 | -0.05% |
| 2024-07-01 | 0.9389 | 0.9389 | -0.01% |
| 2024-06-30 | 0.9390 | 0.9390 | 0.00% |
| 2024-06-28 | 0.9390 | 0.9390 | 0.20% |
| 2024-06-27 | 0.9371 | 0.9371 | 0.03% |
| 2024-06-26 | 0.9368 | 0.9368 | 0.24% |
| 2024-06-25 | 0.9346 | 0.9346 | -0.18% |
| 2024-06-24 | 0.9363 | 0.9363 | -0.15% |
| 2024-06-21 | 0.9377 | 0.9377 | 0.00% |
| 2024-06-20 | 0.9377 | 0.9377 | -0.02% |
| 2024-06-19 | 0.9379 | 0.9379 | -0.09% |
| 2024-06-18 | 0.9387 | 0.9387 | 0.18% |
| 2024-06-17 | 0.9370 | 0.9370 | -0.02% |
| 2024-06-14 | 0.9372 | 0.9372 | 0.17% |
| 2024-06-13 | 0.9356 | 0.9356 | 0.00% |
| 2024-06-12 | 0.9356 | 0.9356 | 0.14% |
| 2024-06-11 | 0.9343 | 0.9343 | -0.13% |
| 2024-06-07 | 0.9355 | 0.9355 | 0.09% |
| 2024-06-06 | 0.9347 | 0.9347 | 0.21% |
| 2024-06-05 | 0.9327 | 0.9327 | -0.12% |
| 2024-06-04 | 0.9338 | 0.9338 | 0.15% |
| 2024-06-03 | 0.9324 | 0.9324 | 0.11% |
| 2024-05-31 | 0.9314 | 0.9314 | -0.06% |
| 2024-05-30 | 0.9320 | 0.9320 | -0.27% |
| 2024-05-29 | 0.9345 | 0.9345 | 0.05% |
