| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.43% | -1.48% | -0.37% | 2.94% | -6.24% | -2.71% | -3.38% |
| 同类排名 [混合型] |
826 | 656 | 760 | 1000 | 715 | 967 | -- |
| 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 |
| 2024-07-23 | 1.0173 | 1.0473 | -1.07% |
| 2024-07-22 | 1.0283 | 1.0583 | 0.07% |
| 2024-07-19 | 1.0276 | 1.0576 | 0.16% |
| 2024-07-18 | 1.0260 | 1.0560 | 0.01% |
| 2024-07-17 | 1.0259 | 1.0559 | -0.60% |
| 2024-07-16 | 1.0321 | 1.0621 | 0.64% |
| 2024-07-15 | 1.0255 | 1.0555 | -0.09% |
| 2024-07-12 | 1.0264 | 1.0564 | -0.18% |
| 2024-07-11 | 1.0282 | 1.0582 | 0.50% |
| 2024-07-10 | 1.0231 | 1.0531 | -0.02% |
| 2024-07-09 | 1.0233 | 1.0533 | 1.10% |
| 2024-07-08 | 1.0122 | 1.0422 | -0.43% |
| 2024-07-05 | 1.0166 | 1.0466 | 0.12% |
| 2024-07-04 | 1.0154 | 1.0454 | -0.26% |
| 2024-07-03 | 1.0180 | 1.0480 | -0.18% |
| 2024-07-02 | 1.0198 | 1.0498 | -0.54% |
| 2024-07-01 | 1.0253 | 1.0553 | 0.00% |
| 2024-06-30 | 1.0253 | 1.0553 | 0.01% |
| 2024-06-28 | 1.0252 | 1.0552 | 0.26% |
| 2024-06-27 | 1.0225 | 1.0525 | -0.46% |
| 2024-06-26 | 1.0272 | 1.0572 | 1.05% |
| 2024-06-25 | 1.0165 | 1.0465 | -0.54% |
| 2024-06-24 | 1.0220 | 1.0520 | -1.03% |
| 2024-06-21 | 1.0326 | 1.0626 | 0.04% |
| 2024-06-20 | 1.0322 | 1.0622 | -0.53% |
| 2024-06-19 | 1.0377 | 1.0677 | -0.43% |
| 2024-06-18 | 1.0422 | 1.0722 | 0.18% |
| 2024-06-17 | 1.0403 | 1.0703 | 0.32% |
| 2024-06-14 | 1.0370 | 1.0670 | -0.03% |
| 2024-06-13 | 1.0373 | 1.0673 | 0.09% |
| 2024-06-12 | 1.0364 | 1.0664 | 0.12% |
| 2024-06-11 | 1.0352 | 1.0652 | 0.53% |
| 2024-06-07 | 1.0297 | 1.0597 | -0.18% |
| 2024-06-06 | 1.0316 | 1.0616 | -0.35% |
| 2024-06-05 | 1.0352 | 1.0652 | -0.13% |
| 2024-06-04 | 1.0365 | 1.0665 | 0.20% |
| 2024-06-03 | 1.0344 | 1.0644 | -0.02% |
| 2024-05-31 | 1.0346 | 1.0646 | 0.02% |
| 2024-05-30 | 1.0344 | 1.0644 | 0.19% |
| 2024-05-29 | 1.0324 | 1.0624 | -0.01% |
| 2024-05-28 | 1.0325 | 1.0625 | -0.32% |
| 2024-05-27 | 1.0358 | 1.0658 | 0.36% |
| 2024-05-24 | 1.0321 | 1.0621 | -0.58% |
| 2024-05-23 | 1.0381 | 1.0681 | -0.47% |
| 2024-05-22 | 1.0430 | 1.0730 | 0.30% |
| 2024-05-21 | 1.0399 | 1.0699 | -0.12% |
| 2024-05-20 | 1.0411 | 1.0711 | 0.09% |
| 2024-05-17 | 1.0402 | 1.0702 | 0.12% |
| 2024-05-16 | 1.0390 | 1.0690 | 0.11% |
| 2024-05-15 | 1.0379 | 1.0679 | -0.35% |
| 2024-05-14 | 1.0415 | 1.0715 | 0.10% |
| 2024-05-13 | 1.0405 | 1.0705 | 0.10% |
| 2024-05-10 | 1.0395 | 1.0695 | -0.29% |
| 2024-05-09 | 1.0425 | 1.0725 | 0.47% |
| 2024-05-08 | 1.0376 | 1.0676 | -0.61% |
| 2024-05-07 | 1.0440 | 1.0740 | 0.12% |
| 2024-05-06 | 1.0427 | 1.0727 | 0.69% |
| 2024-04-30 | 1.0356 | 1.0656 | -0.24% |
| 2024-04-29 | 1.0381 | 1.0681 | 0.63% |
| 2024-04-26 | 1.0316 | 1.0616 | 0.62% |
| 2024-04-25 | 1.0252 | 1.0552 | -0.08% |
