| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -3.10% | -2.42% | 1.35% | 14.71% | -9.80% | 5.06% | -28.74% |
| 同类排名 [混合型] |
4022 | 2167 | 1166 | 615 | 1115 | 572 | -- |
| 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 | 0.7126 | 0.7126 | -0.50% |
| 2024-07-19 | 0.7162 | 0.7162 | -0.82% |
| 2024-07-18 | 0.7221 | 0.7221 | 0.50% |
| 2024-07-17 | 0.7185 | 0.7185 | -2.58% |
| 2024-07-16 | 0.7375 | 0.7375 | 0.29% |
| 2024-07-15 | 0.7354 | 0.7354 | 0.42% |
| 2024-07-12 | 0.7323 | 0.7323 | -1.24% |
| 2024-07-11 | 0.7415 | 0.7415 | 0.09% |
| 2024-07-10 | 0.7408 | 0.7408 | -1.09% |
| 2024-07-09 | 0.7490 | 0.7490 | 1.78% |
| 2024-07-08 | 0.7359 | 0.7359 | 0.27% |
| 2024-07-05 | 0.7339 | 0.7339 | 0.33% |
| 2024-07-04 | 0.7315 | 0.7315 | 0.27% |
| 2024-07-03 | 0.7295 | 0.7295 | -0.75% |
| 2024-07-02 | 0.7350 | 0.7350 | -0.57% |
| 2024-07-01 | 0.7392 | 0.7392 | 1.62% |
| 2024-06-30 | 0.7274 | 0.7274 | 0.00% |
| 2024-06-28 | 0.7274 | 0.7274 | 1.62% |
| 2024-06-27 | 0.7158 | 0.7158 | -1.15% |
| 2024-06-26 | 0.7241 | 0.7241 | 0.58% |
| 2024-06-25 | 0.7199 | 0.7199 | -0.76% |
| 2024-06-24 | 0.7254 | 0.7254 | -0.67% |
| 2024-06-21 | 0.7303 | 0.7303 | -0.33% |
| 2024-06-20 | 0.7327 | 0.7327 | 0.45% |
| 2024-06-19 | 0.7294 | 0.7294 | -0.45% |
| 2024-06-18 | 0.7327 | 0.7327 | 0.76% |
| 2024-06-17 | 0.7272 | 0.7272 | 0.04% |
| 2024-06-14 | 0.7269 | 0.7269 | 0.82% |
| 2024-06-13 | 0.7210 | 0.7210 | -0.01% |
| 2024-06-12 | 0.7211 | 0.7211 | 1.05% |
| 2024-06-11 | 0.7136 | 0.7136 | -1.07% |
| 2024-06-07 | 0.7213 | 0.7213 | -0.35% |
| 2024-06-06 | 0.7238 | 0.7238 | 1.42% |
| 2024-06-05 | 0.7137 | 0.7137 | -0.96% |
| 2024-06-04 | 0.7206 | 0.7206 | 0.46% |
| 2024-06-03 | 0.7173 | 0.7173 | 1.13% |
| 2024-05-31 | 0.7093 | 0.7093 | -0.52% |
| 2024-05-30 | 0.7130 | 0.7130 | -0.85% |
| 2024-05-29 | 0.7191 | 0.7191 | 0.45% |
| 2024-05-28 | 0.7159 | 0.7159 | -0.36% |
| 2024-05-27 | 0.7185 | 0.7185 | 1.71% |
| 2024-05-24 | 0.7064 | 0.7064 | -0.55% |
| 2024-05-23 | 0.7103 | 0.7103 | -0.59% |
| 2024-05-22 | 0.7145 | 0.7145 | -0.87% |
| 2024-05-21 | 0.7208 | 0.7208 | -0.57% |
| 2024-05-20 | 0.7249 | 0.7249 | 1.34% |
| 2024-05-17 | 0.7153 | 0.7153 | 0.14% |
| 2024-05-16 | 0.7143 | 0.7143 | -0.61% |
| 2024-05-15 | 0.7187 | 0.7187 | -0.57% |
| 2024-05-14 | 0.7228 | 0.7228 | -0.26% |
| 2024-05-13 | 0.7247 | 0.7247 | 0.28% |
| 2024-05-10 | 0.7227 | 0.7227 | 0.14% |
| 2024-05-09 | 0.7217 | 0.7217 | 0.61% |
| 2024-05-08 | 0.7173 | 0.7173 | 0.01% |
| 2024-05-07 | 0.7172 | 0.7172 | -0.26% |
| 2024-05-06 | 0.7191 | 0.7191 | 0.46% |
| 2024-04-30 | 0.7158 | 0.7158 | 0.59% |
| 2024-04-29 | 0.7116 | 0.7116 | -0.42% |
| 2024-04-26 | 0.7146 | 0.7146 | 1.38% |
| 2024-04-25 | 0.7049 | 0.7049 | -0.07% |
| 2024-04-24 | 0.7054 | 0.7054 | 1.39% |
