| 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 | -2.32% | -2.38% | -1.42% | 6.51% | -9.47% | -1.94% | -36.88% |
| 同类排名 [混合型] |
1274 | 972 | 850 | 997 | 776 | 1002 | -- |
| 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 | 0.6312 | 0.6312 | -0.72% |
| 2024-07-23 | 0.6358 | 0.6358 | -2.03% |
| 2024-07-22 | 0.6490 | 0.6490 | 0.81% |
| 2024-07-19 | 0.6438 | 0.6438 | -0.59% |
| 2024-07-18 | 0.6476 | 0.6476 | 0.22% |
| 2024-07-17 | 0.6462 | 0.6462 | -1.73% |
| 2024-07-16 | 0.6576 | 0.6576 | 1.00% |
| 2024-07-15 | 0.6511 | 0.6511 | -0.52% |
| 2024-07-12 | 0.6545 | 0.6545 | 0.21% |
| 2024-07-11 | 0.6531 | 0.6531 | 1.73% |
| 2024-07-10 | 0.6420 | 0.6420 | -0.43% |
| 2024-07-09 | 0.6448 | 0.6448 | 2.03% |
| 2024-07-08 | 0.6320 | 0.6320 | -0.78% |
| 2024-07-05 | 0.6370 | 0.6370 | -0.34% |
| 2024-07-04 | 0.6392 | 0.6392 | 0.13% |
| 2024-07-03 | 0.6384 | 0.6384 | -0.11% |
| 2024-07-02 | 0.6391 | 0.6391 | -0.98% |
| 2024-07-01 | 0.6454 | 0.6454 | 0.64% |
| 2024-06-30 | 0.6413 | 0.6413 | 0.00% |
| 2024-06-28 | 0.6413 | 0.6413 | 1.25% |
| 2024-06-27 | 0.6334 | 0.6334 | -1.46% |
| 2024-06-26 | 0.6428 | 0.6428 | 0.72% |
| 2024-06-25 | 0.6382 | 0.6382 | -1.30% |
| 2024-06-24 | 0.6466 | 0.6466 | -1.46% |
| 2024-06-21 | 0.6562 | 0.6562 | -0.49% |
| 2024-06-20 | 0.6594 | 0.6594 | -0.44% |
| 2024-06-19 | 0.6623 | 0.6623 | 0.26% |
| 2024-06-18 | 0.6606 | 0.6606 | 0.64% |
| 2024-06-17 | 0.6564 | 0.6564 | 0.97% |
| 2024-06-14 | 0.6501 | 0.6501 | -0.17% |
| 2024-06-13 | 0.6512 | 0.6512 | 1.13% |
| 2024-06-12 | 0.6439 | 0.6439 | 0.16% |
| 2024-06-11 | 0.6429 | 0.6429 | -0.80% |
| 2024-06-07 | 0.6481 | 0.6481 | -0.98% |
| 2024-06-06 | 0.6545 | 0.6545 | 0.58% |
| 2024-06-05 | 0.6507 | 0.6507 | -0.82% |
| 2024-06-04 | 0.6561 | 0.6561 | 0.41% |
| 2024-06-03 | 0.6534 | 0.6534 | 1.30% |
| 2024-05-31 | 0.6450 | 0.6450 | -0.77% |
| 2024-05-30 | 0.6500 | 0.6500 | -0.03% |
| 2024-05-29 | 0.6502 | 0.6502 | -0.60% |
| 2024-05-28 | 0.6541 | 0.6541 | -0.59% |
| 2024-05-27 | 0.6580 | 0.6580 | 1.51% |
| 2024-05-24 | 0.6482 | 0.6482 | -1.29% |
| 2024-05-23 | 0.6567 | 0.6567 | -1.08% |
| 2024-05-22 | 0.6639 | 0.6639 | -0.33% |
| 2024-05-21 | 0.6661 | 0.6661 | -1.19% |
| 2024-05-20 | 0.6741 | 0.6741 | 0.58% |
| 2024-05-17 | 0.6702 | 0.6702 | -1.22% |
| 2024-05-16 | 0.6785 | 0.6785 | -0.41% |
| 2024-05-15 | 0.6813 | 0.6813 | -0.51% |
| 2024-05-14 | 0.6848 | 0.6848 | 0.19% |
| 2024-05-13 | 0.6835 | 0.6835 | 0.98% |
| 2024-05-10 | 0.6769 | 0.6769 | 0.21% |
| 2024-05-09 | 0.6755 | 0.6755 | 1.70% |
| 2024-05-08 | 0.6642 | 0.6642 | -0.90% |
| 2024-05-07 | 0.6702 | 0.6702 | -0.01% |
| 2024-05-06 | 0.6703 | 0.6703 | 2.46% |
| 2024-04-30 | 0.6542 | 0.6542 | 0.15% |
| 2024-04-29 | 0.6532 | 0.6532 | 0.18% |
| 2024-04-26 | 0.6520 | 0.6520 | 2.37% |
| 2024-04-25 | 0.6369 | 0.6369 | -0.53% |
