| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.98% | -2.66% | -7.93% | -9.09% | -18.18% | -16.75% | -17.92% |
| 同类排名 [混合型] |
2017 | 1577 | 962 | 2275 | 2285 | 2723 | -- |
| 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 |
| 2024-08-27 | 0.8208 | 0.8208 | -0.28% |
| 2024-08-26 | 0.8231 | 0.8231 | 0.27% |
| 2024-08-23 | 0.8209 | 0.8209 | -0.28% |
| 2024-08-22 | 0.8232 | 0.8232 | -0.47% |
| 2024-08-21 | 0.8271 | 0.8271 | -0.22% |
| 2024-08-20 | 0.8289 | 0.8289 | -0.58% |
| 2024-08-19 | 0.8337 | 0.8337 | 0.25% |
| 2024-08-16 | 0.8316 | 0.8316 | 0.20% |
| 2024-08-15 | 0.8299 | 0.8299 | -0.11% |
| 2024-08-14 | 0.8308 | 0.8308 | -1.55% |
| 2024-08-13 | 0.8439 | 0.8439 | -0.06% |
| 2024-08-12 | 0.8444 | 0.8444 | 0.05% |
| 2024-08-09 | 0.8440 | 0.8440 | 0.13% |
| 2024-08-08 | 0.8429 | 0.8429 | -0.04% |
| 2024-08-07 | 0.8432 | 0.8432 | 0.04% |
| 2024-08-06 | 0.8429 | 0.8429 | 1.70% |
| 2024-08-05 | 0.8288 | 0.8288 | -1.10% |
| 2024-08-02 | 0.8380 | 0.8380 | -1.38% |
| 2024-08-01 | 0.8497 | 0.8497 | -0.97% |
| 2024-07-31 | 0.8580 | 0.8580 | 3.04% |
| 2024-07-30 | 0.8327 | 0.8327 | -1.13% |
| 2024-07-29 | 0.8422 | 0.8422 | -0.12% |
| 2024-07-26 | 0.8432 | 0.8432 | 0.93% |
| 2024-07-25 | 0.8354 | 0.8354 | -0.54% |
| 2024-07-24 | 0.8399 | 0.8399 | -1.21% |
| 2024-07-23 | 0.8502 | 0.8502 | -2.52% |
| 2024-07-22 | 0.8722 | 0.8722 | 0.48% |
| 2024-07-19 | 0.8680 | 0.8680 | -0.72% |
| 2024-07-18 | 0.8743 | 0.8743 | -0.16% |
| 2024-07-17 | 0.8757 | 0.8757 | -0.73% |
| 2024-07-16 | 0.8821 | 0.8821 | 0.57% |
| 2024-07-15 | 0.8771 | 0.8771 | -1.16% |
| 2024-07-12 | 0.8874 | 0.8874 | 0.66% |
| 2024-07-11 | 0.8816 | 0.8816 | 1.93% |
| 2024-07-10 | 0.8649 | 0.8649 | 0.36% |
| 2024-07-09 | 0.8618 | 0.8618 | 2.32% |
| 2024-07-08 | 0.8423 | 0.8423 | -1.12% |
| 2024-07-05 | 0.8518 | 0.8518 | 0.52% |
| 2024-07-04 | 0.8474 | 0.8474 | -0.94% |
| 2024-07-03 | 0.8554 | 0.8554 | 0.07% |
| 2024-07-02 | 0.8548 | 0.8548 | -1.52% |
| 2024-07-01 | 0.8680 | 0.8680 | 0.77% |
| 2024-06-30 | 0.8614 | 0.8614 | -0.01% |
| 2024-06-28 | 0.8615 | 0.8615 | 0.27% |
| 2024-06-27 | 0.8592 | 0.8592 | -1.76% |
| 2024-06-26 | 0.8746 | 0.8746 | 1.43% |
| 2024-06-25 | 0.8623 | 0.8623 | -1.16% |
| 2024-06-24 | 0.8724 | 0.8724 | -1.31% |
| 2024-06-21 | 0.8840 | 0.8840 | -0.08% |
| 2024-06-20 | 0.8847 | 0.8847 | -2.05% |
| 2024-06-19 | 0.9032 | 0.9032 | 0.28% |
| 2024-06-18 | 0.9007 | 0.9007 | 0.39% |
| 2024-06-17 | 0.8972 | 0.8972 | 0.27% |
| 2024-06-14 | 0.8948 | 0.8948 | 0.75% |
| 2024-06-13 | 0.8881 | 0.8881 | 0.20% |
| 2024-06-12 | 0.8863 | 0.8863 | -0.09% |
| 2024-06-11 | 0.8871 | 0.8871 | 0.29% |
| 2024-06-07 | 0.8845 | 0.8845 | -1.10% |
| 2024-06-06 | 0.8943 | 0.8943 | 0.45% |
| 2024-06-05 | 0.8903 | 0.8903 | -0.55% |
| 2024-06-04 | 0.8952 | 0.8952 | 1.35% |
| 2024-06-03 | 0.8833 | 0.8833 | 1.06% |
| 2024-05-31 | 0.8740 | 0.8740 | -0.41% |
| 2024-05-30 | 0.8776 | 0.8776 | 0.27% |
| 2024-05-29 | 0.8752 | 0.8752 | -0.87% |
