| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 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% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.31% | -1.83% | -1.41% | 1.30% | -13.43% | -7.59% | -18.48% |
| 同类排名 [混合型] |
129 | 162 | 154 | 196 | 122 | 189 | -- |
| 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 | 0.8152 | 0.8152 | -0.07% |
| 2024-07-19 | 0.8158 | 0.8158 | -0.24% |
| 2024-07-18 | 0.8178 | 0.8178 | 0.27% |
| 2024-07-17 | 0.8156 | 0.8156 | -0.57% |
| 2024-07-16 | 0.8203 | 0.8203 | 0.32% |
| 2024-07-15 | 0.8177 | 0.8177 | -0.50% |
| 2024-07-12 | 0.8218 | 0.8218 | 0.01% |
| 2024-07-11 | 0.8217 | 0.8217 | 1.36% |
| 2024-07-10 | 0.8107 | 0.8107 | -0.42% |
| 2024-07-09 | 0.8141 | 0.8141 | 1.24% |
| 2024-07-08 | 0.8041 | 0.8041 | -1.07% |
| 2024-07-05 | 0.8128 | 0.8128 | 0.30% |
| 2024-07-04 | 0.8104 | 0.8104 | -0.59% |
| 2024-07-03 | 0.8152 | 0.8152 | -0.27% |
| 2024-07-02 | 0.8174 | 0.8174 | -0.57% |
| 2024-07-01 | 0.8221 | 0.8221 | 0.64% |
| 2024-06-30 | 0.8169 | 0.8169 | -0.01% |
| 2024-06-27 | 0.8125 | 0.8125 | -1.37% |
| 2024-06-26 | 0.8238 | 0.8238 | 1.01% |
| 2024-06-25 | 0.8156 | 0.8156 | -0.49% |
| 2024-06-24 | 0.8196 | 0.8196 | -1.30% |
| 2024-06-21 | 0.8304 | 0.8304 | -0.19% |
| 2024-06-20 | 0.8320 | 0.8320 | -0.72% |
| 2024-06-19 | 0.8380 | 0.8380 | -0.23% |
| 2024-06-18 | 0.8399 | 0.8399 | 0.32% |
| 2024-06-17 | 0.8372 | 0.8372 | -0.18% |
| 2024-06-14 | 0.8387 | 0.8387 | 0.33% |
| 2024-06-13 | 0.8359 | 0.8359 | -0.18% |
| 2024-06-12 | 0.8374 | 0.8374 | 0.20% |
| 2024-06-11 | 0.8357 | 0.8357 | -0.21% |
| 2024-06-07 | 0.8375 | 0.8375 | -0.37% |
| 2024-06-06 | 0.8406 | 0.8406 | -0.41% |
| 2024-06-05 | 0.8441 | 0.8441 | -0.78% |
| 2024-06-04 | 0.8507 | 0.8507 | 0.75% |
| 2024-06-03 | 0.8444 | 0.8444 | -0.04% |
| 2024-05-31 | 0.8447 | 0.8447 | 0.00% |
| 2024-05-30 | 0.8447 | 0.8447 | -0.54% |
| 2024-05-29 | 0.8493 | 0.8493 | 0.09% |
| 2024-05-28 | 0.8485 | 0.8485 | -0.63% |
| 2024-05-27 | 0.8539 | 0.8539 | 0.96% |
| 2024-05-24 | 0.8458 | 0.8458 | -1.04% |
| 2024-05-23 | 0.8547 | 0.8547 | -1.34% |
| 2024-05-22 | 0.8663 | 0.8663 | -0.01% |
| 2024-05-21 | 0.8664 | 0.8664 | -0.96% |
| 2024-05-20 | 0.8748 | 0.8748 | 0.71% |
| 2024-05-17 | 0.8686 | 0.8686 | 0.74% |
| 2024-05-16 | 0.8622 | 0.8622 | 0.07% |
| 2024-05-15 | 0.8616 | 0.8616 | -0.73% |
| 2024-05-14 | 0.8679 | 0.8679 | 0.17% |
| 2024-05-13 | 0.8664 | 0.8664 | -0.24% |
| 2024-05-10 | 0.8685 | 0.8685 | -0.23% |
| 2024-05-09 | 0.8705 | 0.8705 | 1.24% |
| 2024-05-08 | 0.8598 | 0.8598 | -0.98% |
| 2024-05-07 | 0.8683 | 0.8683 | -0.14% |
| 2024-05-06 | 0.8695 | 0.8695 | 1.71% |
| 2024-04-30 | 0.8549 | 0.8549 | -0.38% |
| 2024-04-29 | 0.8582 | 0.8582 | 1.02% |
| 2024-04-26 | 0.8495 | 0.8495 | 1.91% |
| 2024-04-25 | 0.8336 | 0.8336 | 0.02% |
