| 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 | -3.47% | -7.58% | -7.84% | 2.69% | -9.95% | -1.85% | -41.36% |
| 同类排名 [混合型] |
2553 | 3860 | 2968 | 1654 | 827 | 995 | -- |
| 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 | 1.6364 | 1.6364 | -1.05% |
| 2024-07-23 | 1.6538 | 1.6538 | -2.59% |
| 2024-07-22 | 1.6977 | 1.6977 | -0.95% |
| 2024-07-19 | 1.7139 | 1.7139 | -0.02% |
| 2024-07-18 | 1.7142 | 1.7142 | 1.12% |
| 2024-07-17 | 1.6952 | 1.6952 | -1.11% |
| 2024-07-16 | 1.7143 | 1.7143 | -0.76% |
| 2024-07-15 | 1.7274 | 1.7274 | 0.08% |
| 2024-07-12 | 1.7261 | 1.7261 | -0.16% |
| 2024-07-11 | 1.7289 | 1.7289 | 0.10% |
| 2024-07-10 | 1.7272 | 1.7272 | -1.45% |
| 2024-07-09 | 1.7526 | 1.7526 | 1.16% |
| 2024-07-08 | 1.7325 | 1.7325 | -0.48% |
| 2024-07-05 | 1.7409 | 1.7409 | -0.27% |
| 2024-07-04 | 1.7456 | 1.7456 | -0.21% |
| 2024-07-03 | 1.7493 | 1.7493 | -1.19% |
| 2024-07-02 | 1.7704 | 1.7704 | -1.42% |
| 2024-07-01 | 1.7959 | 1.7959 | 1.82% |
| 2024-06-30 | 1.7638 | 1.7638 | -0.01% |
| 2024-06-28 | 1.7639 | 1.7639 | 1.11% |
| 2024-06-27 | 1.7445 | 1.7445 | -1.05% |
| 2024-06-26 | 1.7631 | 1.7631 | -0.23% |
| 2024-06-25 | 1.7671 | 1.7671 | -0.20% |
| 2024-06-24 | 1.7706 | 1.7706 | -0.57% |
| 2024-06-21 | 1.7808 | 1.7808 | 0.02% |
| 2024-06-20 | 1.7805 | 1.7805 | 0.25% |
| 2024-06-19 | 1.7760 | 1.7760 | -0.73% |
| 2024-06-18 | 1.7890 | 1.7890 | 0.71% |
| 2024-06-17 | 1.7763 | 1.7763 | -0.75% |
| 2024-06-14 | 1.7898 | 1.7898 | -0.37% |
| 2024-06-13 | 1.7965 | 1.7965 | -0.36% |
| 2024-06-12 | 1.8030 | 1.8030 | 0.72% |
| 2024-06-11 | 1.7902 | 1.7902 | -0.72% |
| 2024-06-07 | 1.8032 | 1.8032 | 0.06% |
| 2024-06-06 | 1.8022 | 1.8022 | 0.75% |
| 2024-06-05 | 1.7887 | 1.7887 | -0.69% |
| 2024-06-04 | 1.8012 | 1.8012 | 0.40% |
| 2024-06-03 | 1.7940 | 1.7940 | -0.01% |
| 2024-05-31 | 1.7941 | 1.7941 | -0.24% |
| 2024-05-30 | 1.7984 | 1.7984 | -0.64% |
| 2024-05-29 | 1.8099 | 1.8099 | 0.09% |
| 2024-05-28 | 1.8082 | 1.8082 | -0.49% |
| 2024-05-27 | 1.8171 | 1.8171 | 1.08% |
| 2024-05-24 | 1.7977 | 1.7977 | -0.64% |
| 2024-05-23 | 1.8093 | 1.8093 | -0.68% |
| 2024-05-22 | 1.8216 | 1.8216 | -1.08% |
| 2024-05-21 | 1.8414 | 1.8414 | -0.46% |
| 2024-05-20 | 1.8500 | 1.8500 | 0.80% |
| 2024-05-17 | 1.8353 | 1.8353 | 0.13% |
| 2024-05-16 | 1.8329 | 1.8329 | -0.76% |
| 2024-05-15 | 1.8470 | 1.8470 | -0.24% |
| 2024-05-14 | 1.8514 | 1.8514 | -0.54% |
| 2024-05-13 | 1.8614 | 1.8614 | 0.23% |
| 2024-05-10 | 1.8572 | 1.8572 | 0.58% |
| 2024-05-09 | 1.8464 | 1.8464 | 1.58% |
| 2024-05-08 | 1.8177 | 1.8177 | -0.38% |
| 2024-05-07 | 1.8246 | 1.8246 | 0.57% |
| 2024-05-06 | 1.8143 | 1.8143 | 1.21% |
| 2024-04-30 | 1.7926 | 1.7926 | 0.35% |
| 2024-04-29 | 1.7863 | 1.7863 | 0.60% |
| 2024-04-26 | 1.7756 | 1.7756 | 0.81% |
| 2024-04-25 | 1.7613 | 1.7613 | -0.81% |
