| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.13% | 0.50% | 2.78% | 13.31% | -14.36% | -7.41% | -26.24% |
| 同类排名 [混合型] |
133 | 313 | 357 | 320 | 1334 | 1496 | -- |
| 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 |
| 2024-07-22 | 1.8130 | 1.8130 | 0.55% |
| 2024-07-19 | 1.8030 | 1.8030 | 1.07% |
| 2024-07-18 | 1.7840 | 1.7840 | 2.23% |
| 2024-07-17 | 1.7450 | 1.7450 | -1.13% |
| 2024-07-16 | 1.7650 | 1.7650 | 0.40% |
| 2024-07-15 | 1.7580 | 1.7580 | -0.28% |
| 2024-07-12 | 1.7630 | 1.7630 | -0.96% |
| 2024-07-11 | 1.7800 | 1.7800 | 1.95% |
| 2024-07-10 | 1.7460 | 1.7460 | -0.06% |
| 2024-07-09 | 1.7470 | 1.7470 | 1.51% |
| 2024-07-08 | 1.7210 | 1.7210 | -1.71% |
| 2024-07-05 | 1.7510 | 1.7510 | 0.81% |
| 2024-07-04 | 1.7370 | 1.7370 | -0.97% |
| 2024-07-03 | 1.7540 | 1.7540 | -1.35% |
| 2024-07-02 | 1.7780 | 1.7780 | -1.06% |
| 2024-07-01 | 1.7970 | 1.7970 | -0.39% |
| 2024-06-30 | 1.8040 | 1.8040 | 0.00% |
| 2024-06-28 | 1.8040 | 1.8040 | 3.09% |
| 2024-06-27 | 1.7500 | 1.7500 | -1.30% |
| 2024-06-26 | 1.7730 | 1.7730 | 1.90% |
| 2024-06-25 | 1.7400 | 1.7400 | -1.58% |
| 2024-06-24 | 1.7680 | 1.7680 | -2.00% |
| 2024-06-21 | 1.8040 | 1.8040 | -0.06% |
| 2024-06-20 | 1.8050 | 1.8050 | -1.10% |
| 2024-06-19 | 1.8250 | 1.8250 | -1.83% |
| 2024-06-18 | 1.8590 | 1.8590 | 0.27% |
| 2024-06-17 | 1.8540 | 1.8540 | 0.00% |
| 2024-06-14 | 1.8540 | 1.8540 | -1.23% |
| 2024-06-13 | 1.8770 | 1.8770 | 0.91% |
| 2024-06-12 | 1.8600 | 1.8600 | 0.11% |
| 2024-06-11 | 1.8580 | 1.8580 | 2.09% |
| 2024-06-07 | 1.8200 | 1.8200 | -0.05% |
| 2024-06-06 | 1.8210 | 1.8210 | -2.20% |
| 2024-06-05 | 1.8620 | 1.8620 | 1.80% |
| 2024-06-04 | 1.8290 | 1.8290 | 0.83% |
| 2024-06-03 | 1.8140 | 1.8140 | -0.33% |
| 2024-05-31 | 1.8200 | 1.8200 | 1.56% |
| 2024-05-30 | 1.7920 | 1.7920 | 1.30% |
| 2024-05-29 | 1.7690 | 1.7690 | -0.28% |
| 2024-05-28 | 1.7740 | 1.7740 | -0.45% |
| 2024-05-27 | 1.7820 | 1.7820 | 0.28% |
| 2024-05-24 | 1.7770 | 1.7770 | -2.09% |
| 2024-05-23 | 1.8150 | 1.8150 | -1.04% |
| 2024-05-22 | 1.8340 | 1.8340 | 0.00% |
| 2024-05-21 | 1.8340 | 1.8340 | -1.34% |
| 2024-05-20 | 1.8590 | 1.8590 | 1.09% |
| 2024-05-17 | 1.8390 | 1.8390 | 1.83% |
| 2024-05-16 | 1.8060 | 1.8060 | -0.61% |
| 2024-05-15 | 1.8170 | 1.8170 | -0.71% |
| 2024-05-14 | 1.8300 | 1.8300 | -0.38% |
| 2024-05-13 | 1.8370 | 1.8370 | -0.81% |
| 2024-05-10 | 1.8520 | 1.8520 | -1.12% |
| 2024-05-09 | 1.8730 | 1.8730 | 3.77% |
| 2024-05-08 | 1.8050 | 1.8050 | -1.63% |
| 2024-05-07 | 1.8350 | 1.8350 | 2.63% |
| 2024-05-06 | 1.7880 | 1.7880 | 0.79% |
| 2024-04-30 | 1.7740 | 1.7740 | -1.28% |
| 2024-04-29 | 1.7970 | 1.7970 | 0.84% |
| 2024-04-26 | 1.7820 | 1.7820 | 0.73% |
| 2024-04-25 | 1.7690 | 1.7690 | -1.06% |
| 2024-04-24 | 1.7880 | 1.7880 | 2.52% |
