| 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 | -3.57% | -8.31% | -7.97% | 2.57% | -9.39% | -2.83% | -40.86% |
| 同类排名 [混合型] |
2694 | 4031 | 3008 | 1684 | 763 | 1111 | -- |
| 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 | 0.5914 | 0.5914 | -1.33% |
| 2024-07-23 | 0.5994 | 0.5994 | -2.33% |
| 2024-07-22 | 0.6137 | 0.6137 | -0.45% |
| 2024-07-19 | 0.6165 | 0.6165 | -0.50% |
| 2024-07-18 | 0.6196 | 0.6196 | 1.03% |
| 2024-07-17 | 0.6133 | 0.6133 | -0.98% |
| 2024-07-16 | 0.6194 | 0.6194 | -0.99% |
| 2024-07-15 | 0.6256 | 0.6256 | -0.38% |
| 2024-07-12 | 0.6280 | 0.6280 | 0.14% |
| 2024-07-11 | 0.6271 | 0.6271 | 0.35% |
| 2024-07-10 | 0.6249 | 0.6249 | -1.34% |
| 2024-07-09 | 0.6334 | 0.6334 | 0.92% |
| 2024-07-08 | 0.6276 | 0.6276 | -0.85% |
| 2024-07-05 | 0.6330 | 0.6330 | -0.38% |
| 2024-07-04 | 0.6354 | 0.6354 | -0.08% |
| 2024-07-03 | 0.6359 | 0.6359 | -0.63% |
| 2024-07-02 | 0.6399 | 0.6399 | -1.10% |
| 2024-07-01 | 0.6470 | 0.6470 | 1.33% |
| 2024-06-30 | 0.6385 | 0.6385 | -0.02% |
| 2024-06-28 | 0.6386 | 0.6386 | 0.84% |
| 2024-06-27 | 0.6333 | 0.6333 | -1.52% |
| 2024-06-26 | 0.6431 | 0.6431 | -0.26% |
| 2024-06-25 | 0.6448 | 0.6448 | -0.03% |
| 2024-06-24 | 0.6450 | 0.6450 | -0.72% |
| 2024-06-21 | 0.6497 | 0.6497 | -0.51% |
| 2024-06-20 | 0.6530 | 0.6530 | 0.29% |
| 2024-06-19 | 0.6511 | 0.6511 | 0.00% |
| 2024-06-18 | 0.6511 | 0.6511 | 0.68% |
| 2024-06-17 | 0.6467 | 0.6467 | -0.63% |
| 2024-06-14 | 0.6508 | 0.6508 | -0.29% |
| 2024-06-13 | 0.6527 | 0.6527 | -0.11% |
| 2024-06-12 | 0.6534 | 0.6534 | 0.29% |
| 2024-06-11 | 0.6515 | 0.6515 | -0.91% |
| 2024-06-07 | 0.6575 | 0.6575 | -0.09% |
| 2024-06-06 | 0.6581 | 0.6581 | 0.87% |
| 2024-06-05 | 0.6524 | 0.6524 | -0.75% |
| 2024-06-04 | 0.6573 | 0.6573 | 0.55% |
| 2024-06-03 | 0.6537 | 0.6537 | 0.09% |
| 2024-05-31 | 0.6531 | 0.6531 | -0.40% |
| 2024-05-30 | 0.6557 | 0.6557 | -0.80% |
| 2024-05-29 | 0.6610 | 0.6610 | -0.33% |
| 2024-05-28 | 0.6632 | 0.6632 | -0.38% |
| 2024-05-27 | 0.6657 | 0.6657 | 1.11% |
| 2024-05-24 | 0.6584 | 0.6584 | -0.69% |
| 2024-05-23 | 0.6630 | 0.6630 | -0.76% |
| 2024-05-22 | 0.6681 | 0.6681 | -0.93% |
| 2024-05-21 | 0.6744 | 0.6744 | -0.91% |
| 2024-05-20 | 0.6806 | 0.6806 | 0.61% |
| 2024-05-17 | 0.6765 | 0.6765 | 0.34% |
| 2024-05-16 | 0.6742 | 0.6742 | -0.30% |
| 2024-05-15 | 0.6762 | 0.6762 | -0.15% |
| 2024-05-14 | 0.6772 | 0.6772 | -0.63% |
| 2024-05-13 | 0.6815 | 0.6815 | 0.28% |
| 2024-05-10 | 0.6796 | 0.6796 | 0.70% |
| 2024-05-09 | 0.6749 | 0.6749 | 1.73% |
| 2024-05-08 | 0.6634 | 0.6634 | -0.45% |
| 2024-05-07 | 0.6664 | 0.6664 | 0.47% |
| 2024-05-06 | 0.6633 | 0.6633 | 1.78% |
| 2024-04-30 | 0.6517 | 0.6517 | 0.42% |
| 2024-04-29 | 0.6490 | 0.6490 | 0.54% |
| 2024-04-26 | 0.6455 | 0.6455 | 1.08% |
| 2024-04-25 | 0.6386 | 0.6386 | -0.62% |
