| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | -2.54% | -7.03% | -9.95% | -28.57% | -21.93% | -53.23% |
| 同类排名 [股票型] |
13 | 233 | 502 | 807 | 789 | 837 | -- |
| 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 |
| 2024-07-26 | 1.1500 | 1.1500 | 2.13% |
| 2024-07-25 | 1.1260 | 1.1260 | 0.45% |
| 2024-07-24 | 1.1210 | 1.1210 | -0.44% |
| 2024-07-23 | 1.1260 | 1.1260 | -2.09% |
| 2024-07-22 | 1.1500 | 1.1500 | 0.79% |
| 2024-07-19 | 1.1410 | 1.1410 | 0.18% |
| 2024-07-18 | 1.1390 | 1.1390 | 0.89% |
| 2024-07-17 | 1.1290 | 1.1290 | -2.42% |
| 2024-07-16 | 1.1570 | 1.1570 | -0.34% |
| 2024-07-15 | 1.1610 | 1.1610 | -1.86% |
| 2024-07-12 | 1.1830 | 1.1830 | -0.42% |
| 2024-07-11 | 1.1880 | 1.1880 | 0.25% |
| 2024-07-10 | 1.1850 | 1.1850 | -0.84% |
| 2024-07-09 | 1.1950 | 1.1950 | 2.66% |
| 2024-07-08 | 1.1640 | 1.1640 | 0.69% |
| 2024-07-05 | 1.1560 | 1.1560 | 0.09% |
| 2024-07-04 | 1.1550 | 1.1550 | 1.23% |
| 2024-07-03 | 1.1410 | 1.1410 | -1.72% |
| 2024-07-02 | 1.1610 | 1.1610 | -2.35% |
| 2024-07-01 | 1.1890 | 1.1890 | -0.34% |
| 2024-06-30 | 1.1930 | 1.1930 | 0.00% |
| 2024-06-28 | 1.1930 | 1.1930 | 2.76% |
| 2024-06-27 | 1.1610 | 1.1610 | -1.61% |
| 2024-06-26 | 1.1800 | 1.1800 | 0.77% |
| 2024-06-25 | 1.1710 | 1.1710 | -1.18% |
| 2024-06-24 | 1.1850 | 1.1850 | -1.33% |
| 2024-06-21 | 1.2010 | 1.2010 | -0.17% |
| 2024-06-20 | 1.2030 | 1.2030 | -1.39% |
| 2024-06-19 | 1.2200 | 1.2200 | -1.85% |
| 2024-06-18 | 1.2430 | 1.2430 | 1.14% |
| 2024-06-17 | 1.2290 | 1.2290 | 1.15% |
| 2024-06-14 | 1.2150 | 1.2150 | 0.16% |
| 2024-06-13 | 1.2130 | 1.2130 | 1.00% |
| 2024-06-12 | 1.2010 | 1.2010 | 0.33% |
| 2024-06-11 | 1.1970 | 1.1970 | 0.25% |
| 2024-06-07 | 1.1940 | 1.1940 | -0.58% |
| 2024-06-06 | 1.2010 | 1.2010 | -1.23% |
| 2024-06-05 | 1.2160 | 1.2160 | -1.78% |
| 2024-06-04 | 1.2380 | 1.2380 | 1.64% |
| 2024-06-03 | 1.2180 | 1.2180 | -0.33% |
| 2024-05-31 | 1.2220 | 1.2220 | -0.41% |
| 2024-05-30 | 1.2270 | 1.2270 | -0.89% |
| 2024-05-29 | 1.2380 | 1.2380 | -0.40% |
| 2024-05-28 | 1.2430 | 1.2430 | 0.00% |
| 2024-05-27 | 1.2430 | 1.2430 | 1.55% |
| 2024-05-24 | 1.2240 | 1.2240 | 0.49% |
| 2024-05-23 | 1.2180 | 1.2180 | -1.85% |
| 2024-05-22 | 1.2410 | 1.2410 | 0.08% |
| 2024-05-21 | 1.2400 | 1.2400 | -0.96% |
| 2024-05-20 | 1.2520 | 1.2520 | 0.48% |
| 2024-05-17 | 1.2460 | 1.2460 | 0.32% |
| 2024-05-16 | 1.2420 | 1.2420 | -0.40% |
| 2024-05-15 | 1.2470 | 1.2470 | -1.27% |
| 2024-05-14 | 1.2630 | 1.2630 | -0.24% |
| 2024-05-13 | 1.2660 | 1.2660 | -0.47% |
| 2024-05-10 | 1.2720 | 1.2720 | 0.16% |
| 2024-05-09 | 1.2700 | 1.2700 | 2.01% |
| 2024-05-08 | 1.2450 | 1.2450 | -1.27% |
| 2024-05-07 | 1.2610 | 1.2610 | 0.24% |
| 2024-05-06 | 1.2580 | 1.2580 | 1.62% |
| 2024-04-30 | 1.2380 | 1.2380 | -0.88% |
| 2024-04-29 | 1.2490 | 1.2490 | 0.97% |
