| 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 | -3.21% | -4.54% | -8.15% | -2.27% | -17.24% | -11.44% | -43.08% |
| 同类排名 [混合型] |
2257 | 2315 | 3062 | 2674 | 1781 | 2448 | -- |
| 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 | 0.5692 | 0.5692 | -0.73% |
| 2024-07-23 | 0.5734 | 0.5734 | -2.78% |
| 2024-07-22 | 0.5898 | 0.5898 | -0.66% |
| 2024-07-19 | 0.5937 | 0.5937 | 0.20% |
| 2024-07-18 | 0.5925 | 0.5925 | 0.75% |
| 2024-07-17 | 0.5881 | 0.5881 | 0.14% |
| 2024-07-16 | 0.5873 | 0.5873 | -0.39% |
| 2024-07-15 | 0.5896 | 0.5896 | -0.39% |
| 2024-07-12 | 0.5919 | 0.5919 | -0.29% |
| 2024-07-11 | 0.5936 | 0.5936 | 1.38% |
| 2024-07-10 | 0.5855 | 0.5855 | -0.41% |
| 2024-07-09 | 0.5879 | 0.5879 | 1.07% |
| 2024-07-08 | 0.5817 | 0.5817 | -0.97% |
| 2024-07-05 | 0.5874 | 0.5874 | 0.44% |
| 2024-07-04 | 0.5848 | 0.5848 | -0.46% |
| 2024-07-03 | 0.5875 | 0.5875 | -1.19% |
| 2024-07-02 | 0.5946 | 0.5946 | -0.68% |
| 2024-07-01 | 0.5987 | 0.5987 | 0.98% |
| 2024-06-30 | 0.5929 | 0.5929 | -0.02% |
| 2024-06-28 | 0.5930 | 0.5930 | -0.10% |
| 2024-06-27 | 0.5936 | 0.5936 | -1.15% |
| 2024-06-26 | 0.6005 | 0.6005 | 0.82% |
| 2024-06-25 | 0.5956 | 0.5956 | -0.12% |
| 2024-06-24 | 0.5963 | 0.5963 | -0.90% |
| 2024-06-21 | 0.6017 | 0.6017 | 0.03% |
| 2024-06-20 | 0.6015 | 0.6015 | -0.86% |
| 2024-06-19 | 0.6067 | 0.6067 | -0.62% |
| 2024-06-18 | 0.6105 | 0.6105 | -0.13% |
| 2024-06-17 | 0.6113 | 0.6113 | 0.03% |
| 2024-06-14 | 0.6111 | 0.6111 | -0.83% |
| 2024-06-13 | 0.6162 | 0.6162 | -0.64% |
| 2024-06-12 | 0.6202 | 0.6202 | 0.45% |
| 2024-06-11 | 0.6174 | 0.6174 | -0.06% |
| 2024-06-07 | 0.6178 | 0.6178 | -0.21% |
| 2024-06-06 | 0.6191 | 0.6191 | -0.31% |
| 2024-06-05 | 0.6210 | 0.6210 | -0.83% |
| 2024-06-04 | 0.6262 | 0.6262 | 0.58% |
| 2024-06-03 | 0.6226 | 0.6226 | 0.68% |
| 2024-05-31 | 0.6184 | 0.6184 | -0.42% |
| 2024-05-30 | 0.6210 | 0.6210 | -0.50% |
| 2024-05-29 | 0.6241 | 0.6241 | 0.06% |
| 2024-05-28 | 0.6237 | 0.6237 | -0.67% |
| 2024-05-27 | 0.6279 | 0.6279 | 0.75% |
| 2024-05-24 | 0.6232 | 0.6232 | -0.69% |
| 2024-05-23 | 0.6275 | 0.6275 | -0.84% |
| 2024-05-22 | 0.6328 | 0.6328 | -0.55% |
| 2024-05-21 | 0.6363 | 0.6363 | -0.17% |
| 2024-05-20 | 0.6374 | 0.6374 | -0.08% |
| 2024-05-17 | 0.6379 | 0.6379 | -0.02% |
| 2024-05-16 | 0.6380 | 0.6380 | -0.58% |
| 2024-05-15 | 0.6417 | 0.6417 | -0.93% |
| 2024-05-14 | 0.6477 | 0.6477 | 0.29% |
| 2024-05-13 | 0.6458 | 0.6458 | 0.00% |
| 2024-05-10 | 0.6458 | 0.6458 | -0.19% |
| 2024-05-09 | 0.6470 | 0.6470 | 0.92% |
| 2024-05-08 | 0.6411 | 0.6411 | -0.65% |
| 2024-05-07 | 0.6453 | 0.6453 | -0.08% |
| 2024-05-06 | 0.6458 | 0.6458 | 2.49% |
| 2024-04-30 | 0.6301 | 0.6301 | 0.13% |
| 2024-04-29 | 0.6293 | 0.6293 | 1.14% |
| 2024-04-26 | 0.6222 | 0.6222 | 0.37% |
| 2024-04-25 | 0.6199 | 0.6199 | 0.03% |
