| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -4.47% | -9.50% | -15.85% | -10.97% | -26.58% | -19.01% | -45.28% |
| 同类排名 [混合型] |
2294 | 2229 | 1983 | 1642 | 2021 | 1849 | -- |
| 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 |
| 2024-08-27 | 2.5640 | 2.5640 | -1.50% |
| 2024-08-26 | 2.6030 | 2.6030 | -1.59% |
| 2024-08-23 | 2.6450 | 2.6450 | 0.00% |
| 2024-08-22 | 2.6450 | 2.6450 | -1.23% |
| 2024-08-21 | 2.6780 | 2.6780 | -0.22% |
| 2024-08-20 | 2.6840 | 2.6840 | -1.47% |
| 2024-08-19 | 2.7240 | 2.7240 | 0.07% |
| 2024-08-16 | 2.7220 | 2.7220 | -0.73% |
| 2024-08-15 | 2.7420 | 2.7420 | 0.15% |
| 2024-08-14 | 2.7380 | 2.7380 | -1.58% |
| 2024-08-13 | 2.7820 | 2.7820 | 0.58% |
| 2024-08-12 | 2.7660 | 2.7660 | -0.50% |
| 2024-08-09 | 2.7800 | 2.7800 | -0.93% |
| 2024-08-08 | 2.8060 | 2.8060 | -1.85% |
| 2024-08-07 | 2.8590 | 2.8590 | -0.45% |
| 2024-08-06 | 2.8720 | 2.8720 | 1.74% |
| 2024-08-05 | 2.8230 | 2.8230 | -1.81% |
| 2024-08-02 | 2.8750 | 2.8750 | -0.45% |
| 2024-08-01 | 2.8880 | 2.8880 | -0.69% |
| 2024-07-31 | 2.9080 | 2.9080 | 3.01% |
| 2024-07-30 | 2.8230 | 2.8230 | 0.04% |
| 2024-07-29 | 2.8220 | 2.8220 | -0.39% |
| 2024-07-26 | 2.8330 | 2.8330 | 2.24% |
| 2024-07-25 | 2.7710 | 2.7710 | 0.29% |
| 2024-07-24 | 2.7630 | 2.7630 | -0.40% |
| 2024-07-23 | 2.7740 | 2.7740 | -2.70% |
| 2024-07-22 | 2.8510 | 2.8510 | 0.56% |
| 2024-07-19 | 2.8350 | 2.8350 | 0.07% |
| 2024-07-18 | 2.8330 | 2.8330 | 1.65% |
| 2024-07-17 | 2.7870 | 2.7870 | -0.75% |
| 2024-07-16 | 2.8080 | 2.8080 | 0.21% |
| 2024-07-15 | 2.8020 | 2.8020 | -0.36% |
| 2024-07-12 | 2.8120 | 2.8120 | -0.04% |
| 2024-07-11 | 2.8130 | 2.8130 | 2.55% |
| 2024-07-10 | 2.7430 | 2.7430 | -0.54% |
| 2024-07-09 | 2.7580 | 2.7580 | 1.03% |
| 2024-07-08 | 2.7300 | 2.7300 | -2.50% |
| 2024-07-05 | 2.8000 | 2.8000 | 0.83% |
| 2024-07-04 | 2.7770 | 2.7770 | -1.49% |
| 2024-07-03 | 2.8190 | 2.8190 | -0.35% |
| 2024-07-02 | 2.8290 | 2.8290 | -1.01% |
| 2024-07-01 | 2.8580 | 2.8580 | 0.18% |
| 2024-06-30 | 2.8530 | 2.8530 | 0.00% |
| 2024-06-28 | 2.8530 | 2.8530 | 0.63% |
| 2024-06-27 | 2.8350 | 2.8350 | -1.32% |
| 2024-06-26 | 2.8730 | 2.8730 | 2.02% |
| 2024-06-25 | 2.8160 | 2.8160 | -0.56% |
| 2024-06-24 | 2.8320 | 2.8320 | -2.01% |
| 2024-06-21 | 2.8900 | 2.8900 | 0.03% |
| 2024-06-20 | 2.8890 | 2.8890 | -1.57% |
| 2024-06-19 | 2.9350 | 2.9350 | -1.68% |
| 2024-06-18 | 2.9850 | 2.9850 | 0.27% |
| 2024-06-17 | 2.9770 | 2.9770 | -0.10% |
| 2024-06-14 | 2.9800 | 2.9800 | -0.30% |
| 2024-06-13 | 2.9890 | 2.9890 | -0.50% |
| 2024-06-12 | 3.0040 | 3.0040 | 0.27% |
| 2024-06-11 | 2.9960 | 2.9960 | 0.40% |
| 2024-06-07 | 2.9840 | 2.9840 | -0.50% |
| 2024-06-06 | 2.9990 | 2.9990 | -2.03% |
| 2024-06-05 | 3.0610 | 3.0610 | -0.07% |
| 2024-06-04 | 3.0630 | 3.0630 | 0.99% |
| 2024-06-03 | 3.0330 | 3.0330 | -0.59% |
| 2024-05-31 | 3.0510 | 3.0510 | 0.53% |
| 2024-05-30 | 3.0350 | 3.0350 | 0.33% |
| 2024-05-29 | 3.0250 | 3.0250 | -0.10% |
