| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -5.06% | -2.50% | -2.53% | -21.62% | -10.65% | -24.35% |
| 同类排名 [混合型] |
3054 | 3124 | 2213 | 2847 | 2779 | 2942 | -- |
| 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 |
| 2024-07-18 | 0.7565 | 0.7565 | 0.12% |
| 2024-07-17 | 0.7556 | 0.7556 | -1.02% |
| 2024-07-16 | 0.7634 | 0.7634 | 0.50% |
| 2024-07-15 | 0.7596 | 0.7596 | -0.74% |
| 2024-07-12 | 0.7653 | 0.7653 | -0.40% |
| 2024-07-11 | 0.7684 | 0.7684 | 2.17% |
| 2024-07-10 | 0.7521 | 0.7521 | -0.34% |
| 2024-07-09 | 0.7547 | 0.7547 | 2.08% |
| 2024-07-08 | 0.7393 | 0.7393 | -1.52% |
| 2024-07-05 | 0.7507 | 0.7507 | 0.63% |
| 2024-07-04 | 0.7460 | 0.7460 | -1.47% |
| 2024-07-03 | 0.7571 | 0.7571 | -0.64% |
| 2024-07-02 | 0.7620 | 0.7620 | -1.14% |
| 2024-07-01 | 0.7708 | 0.7708 | 0.50% |
| 2024-06-30 | 0.7670 | 0.7670 | -0.01% |
| 2024-06-28 | 0.7671 | 0.7671 | 0.63% |
| 2024-06-27 | 0.7623 | 0.7623 | -1.40% |
| 2024-06-26 | 0.7731 | 0.7731 | 1.63% |
| 2024-06-25 | 0.7607 | 0.7607 | -0.43% |
| 2024-06-24 | 0.7640 | 0.7640 | -2.15% |
| 2024-06-21 | 0.7808 | 0.7808 | 0.04% |
| 2024-06-20 | 0.7805 | 0.7805 | -1.04% |
| 2024-06-19 | 0.7887 | 0.7887 | -1.02% |
| 2024-06-18 | 0.7968 | 0.7968 | 0.77% |
| 2024-06-17 | 0.7907 | 0.7907 | 0.03% |
| 2024-06-14 | 0.7905 | 0.7905 | -0.09% |
| 2024-06-13 | 0.7912 | 0.7912 | 0.00% |
| 2024-06-12 | 0.7912 | 0.7912 | 0.46% |
| 2024-06-11 | 0.7876 | 0.7876 | 0.23% |
| 2024-06-07 | 0.7858 | 0.7858 | 0.04% |
| 2024-06-06 | 0.7855 | 0.7855 | -1.41% |
| 2024-06-05 | 0.7967 | 0.7967 | -0.91% |
| 2024-06-04 | 0.8040 | 0.8040 | 0.64% |
| 2024-06-03 | 0.7989 | 0.7989 | -0.41% |
| 2024-05-31 | 0.8022 | 0.8022 | 0.34% |
| 2024-05-30 | 0.7995 | 0.7995 | -0.32% |
| 2024-05-29 | 0.8021 | 0.8021 | 0.46% |
| 2024-05-28 | 0.7984 | 0.7984 | -0.62% |
| 2024-05-27 | 0.8034 | 0.8034 | 0.60% |
| 2024-05-24 | 0.7986 | 0.7986 | -1.02% |
| 2024-05-23 | 0.8068 | 0.8068 | -2.12% |
| 2024-05-22 | 0.8243 | 0.8243 | 0.72% |
| 2024-05-21 | 0.8184 | 0.8184 | -0.96% |
| 2024-05-20 | 0.8263 | 0.8263 | 0.67% |
| 2024-05-17 | 0.8208 | 0.8208 | 1.50% |
| 2024-05-16 | 0.8087 | 0.8087 | 0.04% |
| 2024-05-15 | 0.8084 | 0.8084 | -0.54% |
| 2024-05-14 | 0.8128 | 0.8128 | -0.07% |
| 2024-05-13 | 0.8134 | 0.8134 | -0.72% |
| 2024-05-10 | 0.8193 | 0.8193 | -0.69% |
| 2024-05-09 | 0.8250 | 0.8250 | 1.88% |
| 2024-05-08 | 0.8098 | 0.8098 | -1.48% |
| 2024-05-07 | 0.8220 | 0.8220 | 0.37% |
| 2024-05-06 | 0.8190 | 0.8190 | 1.94% |
| 2024-04-30 | 0.8034 | 0.8034 | -0.74% |
| 2024-04-29 | 0.8094 | 0.8094 | 2.70% |
| 2024-04-26 | 0.7881 | 0.7881 | 1.23% |
| 2024-04-25 | 0.7785 | 0.7785 | 0.28% |
| 2024-04-24 | 0.7763 | 0.7763 | 0.96% |
| 2024-04-23 | 0.7689 | 0.7689 | -0.58% |
| 2024-04-22 | 0.7734 | 0.7734 | -0.36% |
