| 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 | -3.61% | -3.91% | 4.59% | 14.21% | -8.40% | 0.37% | -20.42% |
| 同类排名 [混合型] |
2752 | 1865 | 160 | 219 | 650 | 771 | -- |
| 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 | 0.7958 | 0.7958 | -0.97% |
| 2024-07-23 | 0.8036 | 0.8036 | -3.49% |
| 2024-07-22 | 0.8327 | 0.8327 | -0.04% |
| 2024-07-19 | 0.8330 | 0.8330 | 0.71% |
| 2024-07-18 | 0.8271 | 0.8271 | 0.18% |
| 2024-07-17 | 0.8256 | 0.8256 | -1.92% |
| 2024-07-16 | 0.8418 | 0.8418 | 2.93% |
| 2024-07-15 | 0.8178 | 0.8178 | -0.80% |
| 2024-07-12 | 0.8244 | 0.8244 | -0.97% |
| 2024-07-11 | 0.8325 | 0.8325 | 0.98% |
| 2024-07-10 | 0.8244 | 0.8244 | 0.23% |
| 2024-07-09 | 0.8225 | 0.8225 | 4.00% |
| 2024-07-08 | 0.7909 | 0.7909 | 0.13% |
| 2024-07-05 | 0.7899 | 0.7899 | -0.15% |
| 2024-07-04 | 0.7911 | 0.7911 | -0.60% |
| 2024-07-03 | 0.7959 | 0.7959 | -0.03% |
| 2024-07-02 | 0.7961 | 0.7961 | -1.79% |
| 2024-07-01 | 0.8106 | 0.8106 | 0.61% |
| 2024-06-30 | 0.8057 | 0.8057 | -0.01% |
| 2024-06-28 | 0.8058 | 0.8058 | 0.39% |
| 2024-06-27 | 0.8027 | 0.8027 | -2.26% |
| 2024-06-26 | 0.8213 | 0.8213 | 2.57% |
| 2024-06-25 | 0.8007 | 0.8007 | -3.32% |
| 2024-06-24 | 0.8282 | 0.8282 | -2.52% |
| 2024-06-21 | 0.8496 | 0.8496 | -0.25% |
| 2024-06-20 | 0.8517 | 0.8517 | -0.47% |
| 2024-06-19 | 0.8557 | 0.8557 | 0.25% |
| 2024-06-18 | 0.8536 | 0.8536 | 1.34% |
| 2024-06-17 | 0.8423 | 0.8423 | 2.00% |
| 2024-06-14 | 0.8258 | 0.8258 | 1.46% |
| 2024-06-13 | 0.8139 | 0.8139 | 2.17% |
| 2024-06-12 | 0.7966 | 0.7966 | 0.28% |
| 2024-06-11 | 0.7944 | 0.7944 | 1.17% |
| 2024-06-07 | 0.7852 | 0.7852 | -1.71% |
| 2024-06-06 | 0.7989 | 0.7989 | 0.59% |
| 2024-06-05 | 0.7942 | 0.7942 | -0.63% |
| 2024-06-04 | 0.7992 | 0.7992 | -0.04% |
| 2024-06-03 | 0.7995 | 0.7995 | 1.99% |
| 2024-05-31 | 0.7839 | 0.7839 | -0.52% |
| 2024-05-30 | 0.7880 | 0.7880 | 0.43% |
| 2024-05-29 | 0.7846 | 0.7846 | -0.85% |
| 2024-05-28 | 0.7913 | 0.7913 | -0.89% |
| 2024-05-27 | 0.7984 | 0.7984 | 2.56% |
| 2024-05-24 | 0.7785 | 0.7785 | -2.55% |
| 2024-05-23 | 0.7989 | 0.7989 | -1.02% |
| 2024-05-22 | 0.8071 | 0.8071 | 0.82% |
| 2024-05-21 | 0.8005 | 0.8005 | -1.19% |
| 2024-05-20 | 0.8101 | 0.8101 | 0.78% |
| 2024-05-17 | 0.8038 | 0.8038 | 0.87% |
| 2024-05-16 | 0.7969 | 0.7969 | 0.86% |
| 2024-05-15 | 0.7901 | 0.7901 | -0.03% |
| 2024-05-14 | 0.7903 | 0.7903 | -0.40% |
| 2024-05-13 | 0.7935 | 0.7935 | -0.59% |
| 2024-05-10 | 0.7982 | 0.7982 | -1.25% |
| 2024-05-09 | 0.8083 | 0.8083 | 2.08% |
| 2024-05-08 | 0.7918 | 0.7918 | -1.06% |
| 2024-05-07 | 0.8003 | 0.8003 | -1.22% |
| 2024-05-06 | 0.8102 | 0.8102 | 1.62% |
| 2024-04-30 | 0.7973 | 0.7973 | -0.75% |
| 2024-04-29 | 0.8033 | 0.8033 | 2.25% |
| 2024-04-26 | 0.7856 | 0.7856 | 3.64% |
| 2024-04-25 | 0.7580 | 0.7580 | -0.38% |
