| 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 | -0.91% | -5.24% | -13.36% | -8.46% | -16.64% | -13.49% | -28.04% |
| 同类排名 [混合型] |
1927 | 3017 | 2818 | 2125 | 1985 | 2156 | -- |
| 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 | 0.7196 | 0.7196 | -0.66% |
| 2024-08-26 | 0.7244 | 0.7244 | 0.29% |
| 2024-08-23 | 0.7223 | 0.7223 | -0.11% |
| 2024-08-22 | 0.7231 | 0.7231 | -0.30% |
| 2024-08-21 | 0.7253 | 0.7253 | -0.12% |
| 2024-08-20 | 0.7262 | 0.7262 | -1.41% |
| 2024-08-19 | 0.7366 | 0.7366 | 0.15% |
| 2024-08-16 | 0.7355 | 0.7355 | -0.70% |
| 2024-08-15 | 0.7407 | 0.7407 | 0.39% |
| 2024-08-14 | 0.7378 | 0.7378 | -1.03% |
| 2024-08-13 | 0.7455 | 0.7455 | 0.36% |
| 2024-08-12 | 0.7428 | 0.7428 | -0.35% |
| 2024-08-09 | 0.7454 | 0.7454 | -0.35% |
| 2024-08-08 | 0.7480 | 0.7480 | -0.29% |
| 2024-08-07 | 0.7502 | 0.7502 | 0.05% |
| 2024-08-06 | 0.7498 | 0.7498 | 1.12% |
| 2024-08-05 | 0.7415 | 0.7415 | -2.01% |
| 2024-08-02 | 0.7567 | 0.7567 | -1.25% |
| 2024-08-01 | 0.7663 | 0.7663 | -0.65% |
| 2024-07-31 | 0.7713 | 0.7713 | 2.84% |
| 2024-07-30 | 0.7500 | 0.7500 | -0.54% |
| 2024-07-29 | 0.7541 | 0.7541 | -0.70% |
| 2024-07-26 | 0.7594 | 0.7594 | 1.51% |
| 2024-07-25 | 0.7481 | 0.7481 | -0.27% |
| 2024-07-24 | 0.7501 | 0.7501 | -0.62% |
| 2024-07-23 | 0.7548 | 0.7548 | -2.49% |
| 2024-07-22 | 0.7741 | 0.7741 | 0.25% |
| 2024-07-19 | 0.7722 | 0.7722 | -0.26% |
| 2024-07-18 | 0.7742 | 0.7742 | 0.32% |
| 2024-07-17 | 0.7717 | 0.7717 | -0.94% |
| 2024-07-16 | 0.7790 | 0.7790 | 0.33% |
| 2024-07-15 | 0.7764 | 0.7764 | -0.72% |
| 2024-07-12 | 0.7820 | 0.7820 | -0.31% |
| 2024-07-11 | 0.7844 | 0.7844 | 2.04% |
| 2024-07-10 | 0.7687 | 0.7687 | -0.71% |
| 2024-07-09 | 0.7742 | 0.7742 | 1.68% |
| 2024-07-08 | 0.7614 | 0.7614 | -1.30% |
| 2024-07-05 | 0.7714 | 0.7714 | 0.36% |
| 2024-07-04 | 0.7686 | 0.7686 | -1.40% |
| 2024-07-03 | 0.7795 | 0.7795 | -0.49% |
| 2024-07-02 | 0.7833 | 0.7833 | -0.86% |
| 2024-07-01 | 0.7901 | 0.7901 | 0.80% |
| 2024-06-30 | 0.7838 | 0.7838 | -0.01% |
| 2024-06-28 | 0.7839 | 0.7839 | 0.80% |
| 2024-06-27 | 0.7777 | 0.7777 | -1.67% |
| 2024-06-26 | 0.7909 | 0.7909 | 1.36% |
| 2024-06-25 | 0.7803 | 0.7803 | -0.28% |
| 2024-06-24 | 0.7825 | 0.7825 | -1.81% |
| 2024-06-21 | 0.7969 | 0.7969 | -0.13% |
| 2024-06-20 | 0.7979 | 0.7979 | -1.14% |
| 2024-06-19 | 0.8071 | 0.8071 | -0.88% |
| 2024-06-18 | 0.8143 | 0.8143 | 0.43% |
| 2024-06-17 | 0.8108 | 0.8108 | -0.33% |
| 2024-06-14 | 0.8135 | 0.8135 | 0.06% |
| 2024-06-13 | 0.8130 | 0.8130 | -0.14% |
| 2024-06-12 | 0.8141 | 0.8141 | 0.37% |
| 2024-06-11 | 0.8111 | 0.8111 | -0.27% |
| 2024-06-07 | 0.8133 | 0.8133 | 0.01% |
| 2024-06-06 | 0.8132 | 0.8132 | -0.89% |
| 2024-06-05 | 0.8205 | 0.8205 | -0.83% |
| 2024-06-04 | 0.8274 | 0.8274 | 1.03% |
| 2024-06-03 | 0.8190 | 0.8190 | -0.57% |
| 2024-05-31 | 0.8237 | 0.8237 | 0.06% |
| 2024-05-30 | 0.8232 | 0.8232 | -0.56% |
| 2024-05-29 | 0.8278 | 0.8278 | 0.24% |
