| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 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 | 0.5346 | 1.83% |
| 华安日日鑫货币B | 0.4601 | 1.67% |
| 华安现金富利货币B | 0.46011 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4686 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -5.58% | -5.53% | -6.04% | -17.24% | -8.30% | -40.23% |
| 同类排名 [混合型] |
2623 | 2838 | 2783 | 2312 | 1719 | 2362 | -- |
| 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 |
| 2024-07-03 | 0.5977 | 0.5977 | -1.19% |
| 2024-07-02 | 0.6049 | 0.6049 | -0.67% |
| 2024-07-01 | 0.6090 | 0.6090 | 0.98% |
| 2024-06-30 | 0.6031 | 0.6031 | -0.02% |
| 2024-06-28 | 0.6032 | 0.6032 | -0.10% |
| 2024-06-27 | 0.6038 | 0.6038 | -1.16% |
| 2024-06-26 | 0.6109 | 0.6109 | 0.83% |
| 2024-06-25 | 0.6059 | 0.6059 | -0.10% |
| 2024-06-24 | 0.6065 | 0.6065 | -0.90% |
| 2024-06-21 | 0.6120 | 0.6120 | 0.05% |
| 2024-06-20 | 0.6117 | 0.6117 | -0.88% |
| 2024-06-19 | 0.6171 | 0.6171 | -0.61% |
| 2024-06-18 | 0.6209 | 0.6209 | -0.13% |
| 2024-06-17 | 0.6217 | 0.6217 | 0.03% |
| 2024-06-14 | 0.6215 | 0.6215 | -0.81% |
| 2024-06-13 | 0.6266 | 0.6266 | -0.65% |
| 2024-06-12 | 0.6307 | 0.6307 | 0.46% |
| 2024-06-11 | 0.6278 | 0.6278 | -0.06% |
| 2024-06-07 | 0.6282 | 0.6282 | -0.21% |
| 2024-06-06 | 0.6295 | 0.6295 | -0.32% |
| 2024-06-05 | 0.6315 | 0.6315 | -0.83% |
| 2024-06-04 | 0.6368 | 0.6368 | 0.60% |
| 2024-06-03 | 0.6330 | 0.6330 | 0.68% |
| 2024-05-31 | 0.6287 | 0.6287 | -0.41% |
| 2024-05-30 | 0.6313 | 0.6313 | -0.50% |
| 2024-05-29 | 0.6345 | 0.6345 | 0.06% |
| 2024-05-28 | 0.6341 | 0.6341 | -0.67% |
| 2024-05-27 | 0.6384 | 0.6384 | 0.76% |
| 2024-05-24 | 0.6336 | 0.6336 | -0.67% |
| 2024-05-23 | 0.6379 | 0.6379 | -0.84% |
| 2024-05-22 | 0.6433 | 0.6433 | -0.56% |
| 2024-05-21 | 0.6469 | 0.6469 | -0.15% |
| 2024-05-20 | 0.6479 | 0.6479 | -0.09% |
| 2024-05-17 | 0.6485 | 0.6485 | 0.00% |
| 2024-05-16 | 0.6485 | 0.6485 | -0.58% |
| 2024-05-15 | 0.6523 | 0.6523 | -0.93% |
| 2024-05-14 | 0.6584 | 0.6584 | 0.30% |
| 2024-05-13 | 0.6564 | 0.6564 | 0.00% |
| 2024-05-10 | 0.6564 | 0.6564 | -0.18% |
| 2024-05-09 | 0.6576 | 0.6576 | 0.92% |
| 2024-05-08 | 0.6516 | 0.6516 | -0.64% |
| 2024-05-07 | 0.6558 | 0.6558 | -0.08% |
| 2024-05-06 | 0.6563 | 0.6563 | 2.50% |
| 2024-04-30 | 0.6403 | 0.6403 | 0.13% |
| 2024-04-29 | 0.6395 | 0.6395 | 1.14% |
| 2024-04-26 | 0.6323 | 0.6323 | 0.38% |
| 2024-04-25 | 0.6299 | 0.6299 | 0.03% |
| 2024-04-24 | 0.6297 | 0.6297 | 0.70% |
| 2024-04-23 | 0.6253 | 0.6253 | -0.62% |
| 2024-04-22 | 0.6292 | 0.6292 | -0.02% |
| 2024-04-19 | 0.6293 | 0.6293 | -0.19% |
| 2024-04-18 | 0.6305 | 0.6305 | 0.29% |
| 2024-04-17 | 0.6287 | 0.6287 | 0.66% |
| 2024-04-16 | 0.6246 | 0.6246 | -1.09% |
| 2024-04-15 | 0.6315 | 0.6315 | 1.69% |
| 2024-04-12 | 0.6210 | 0.6210 | -0.16% |
| 2024-04-11 | 0.6220 | 0.6220 | 0.23% |
| 2024-04-10 | 0.6206 | 0.6206 | -0.89% |
| 2024-04-09 | 0.6262 | 0.6262 | 0.18% |
| 2024-04-08 | 0.6251 | 0.6251 | -1.20% |
