| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.47% | -3.49% | -13.76% | -5.84% | -23.94% | -20.08% | -49.98% |
| 同类排名 [混合型] |
4100 | 1971 | 3155 | 2130 | 3200 | 3349 | -- |
| 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 |
| 2024-08-23 | 0.5002 | 0.5002 | -0.30% |
| 2024-08-22 | 0.5017 | 0.5017 | -1.20% |
| 2024-08-21 | 0.5078 | 0.5078 | -0.16% |
| 2024-08-20 | 0.5086 | 0.5086 | -1.47% |
| 2024-08-19 | 0.5162 | 0.5162 | -0.39% |
| 2024-08-16 | 0.5182 | 0.5182 | 0.04% |
| 2024-08-15 | 0.5180 | 0.5180 | 0.62% |
| 2024-08-14 | 0.5148 | 0.5148 | -1.89% |
| 2024-08-13 | 0.5247 | 0.5247 | 0.77% |
| 2024-08-12 | 0.5207 | 0.5207 | -0.31% |
| 2024-08-09 | 0.5223 | 0.5223 | -0.78% |
| 2024-08-08 | 0.5264 | 0.5264 | -2.07% |
| 2024-08-07 | 0.5375 | 0.5375 | -0.28% |
| 2024-08-06 | 0.5390 | 0.5390 | 2.26% |
| 2024-08-05 | 0.5271 | 0.5271 | -2.53% |
| 2024-08-02 | 0.5408 | 0.5408 | -0.79% |
| 2024-08-01 | 0.5451 | 0.5451 | -0.42% |
| 2024-07-31 | 0.5474 | 0.5474 | 2.88% |
| 2024-07-30 | 0.5321 | 0.5321 | 0.81% |
| 2024-07-29 | 0.5278 | 0.5278 | 0.06% |
| 2024-07-26 | 0.5275 | 0.5275 | 2.13% |
| 2024-07-25 | 0.5165 | 0.5165 | 0.08% |
| 2024-07-24 | 0.5161 | 0.5161 | -0.42% |
| 2024-07-23 | 0.5183 | 0.5183 | -3.01% |
| 2024-07-22 | 0.5344 | 0.5344 | 1.17% |
| 2024-07-19 | 0.5282 | 0.5282 | -0.04% |
| 2024-07-18 | 0.5284 | 0.5284 | 1.91% |
| 2024-07-17 | 0.5185 | 0.5185 | -1.03% |
| 2024-07-16 | 0.5239 | 0.5239 | 0.50% |
| 2024-07-15 | 0.5213 | 0.5213 | -1.27% |
| 2024-07-12 | 0.5280 | 0.5280 | 0.19% |
| 2024-07-11 | 0.5270 | 0.5270 | 2.77% |
| 2024-07-10 | 0.5128 | 0.5128 | -1.04% |
| 2024-07-09 | 0.5182 | 0.5182 | 1.27% |
| 2024-07-08 | 0.5117 | 0.5117 | -2.90% |
| 2024-07-05 | 0.5270 | 0.5270 | 1.35% |
| 2024-07-04 | 0.5200 | 0.5200 | -1.46% |
| 2024-07-03 | 0.5277 | 0.5277 | -0.62% |
| 2024-07-02 | 0.5310 | 0.5310 | -1.08% |
| 2024-07-01 | 0.5368 | 0.5368 | -0.04% |
| 2024-06-30 | 0.5370 | 0.5370 | -0.02% |
| 2024-06-28 | 0.5371 | 0.5371 | 1.03% |
| 2024-06-27 | 0.5316 | 0.5316 | -1.83% |
| 2024-06-26 | 0.5415 | 0.5415 | 2.97% |
| 2024-06-25 | 0.5259 | 0.5259 | -1.09% |
| 2024-06-24 | 0.5317 | 0.5317 | -2.21% |
| 2024-06-21 | 0.5437 | 0.5437 | 0.35% |
| 2024-06-20 | 0.5418 | 0.5418 | -1.67% |
| 2024-06-19 | 0.5510 | 0.5510 | -1.36% |
| 2024-06-18 | 0.5586 | 0.5586 | 0.11% |
| 2024-06-17 | 0.5580 | 0.5580 | 0.16% |
| 2024-06-14 | 0.5571 | 0.5571 | -0.98% |
| 2024-06-13 | 0.5626 | 0.5626 | -0.25% |
| 2024-06-12 | 0.5640 | 0.5640 | 0.97% |
| 2024-06-11 | 0.5586 | 0.5586 | 0.98% |
| 2024-06-07 | 0.5532 | 0.5532 | -0.68% |
| 2024-06-06 | 0.5570 | 0.5570 | -2.30% |
| 2024-06-05 | 0.5701 | 0.5701 | -0.04% |
| 2024-06-04 | 0.5703 | 0.5703 | 1.24% |
| 2024-06-03 | 0.5633 | 0.5633 | -0.49% |
| 2024-05-31 | 0.5661 | 0.5661 | 0.68% |
| 2024-05-30 | 0.5623 | 0.5623 | 0.29% |
| 2024-05-29 | 0.5607 | 0.5607 | -0.51% |
| 2024-05-28 | 0.5636 | 0.5636 | -0.65% |
| 2024-05-27 | 0.5673 | 0.5673 | 0.60% |
