| 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% | -5.28% | -13.48% | -8.69% | -17.05% | -13.77% | -28.99% |
| 同类排名 [混合型] |
1927 | 3041 | 2858 | 2181 | 2067 | 2201 | -- |
| 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 | 0.7101 | 0.7101 | -0.66% |
| 2024-08-26 | 0.7148 | 0.7148 | 0.28% |
| 2024-08-23 | 0.7128 | 0.7128 | -0.11% |
| 2024-08-22 | 0.7136 | 0.7136 | -0.29% |
| 2024-08-21 | 0.7157 | 0.7157 | -0.13% |
| 2024-08-20 | 0.7166 | 0.7166 | -1.43% |
| 2024-08-19 | 0.7270 | 0.7270 | 0.15% |
| 2024-08-16 | 0.7259 | 0.7259 | -0.70% |
| 2024-08-15 | 0.7310 | 0.7310 | 0.40% |
| 2024-08-14 | 0.7281 | 0.7281 | -1.05% |
| 2024-08-13 | 0.7358 | 0.7358 | 0.35% |
| 2024-08-12 | 0.7332 | 0.7332 | -0.34% |
| 2024-08-09 | 0.7357 | 0.7357 | -0.35% |
| 2024-08-08 | 0.7383 | 0.7383 | -0.30% |
| 2024-08-07 | 0.7405 | 0.7405 | 0.05% |
| 2024-08-06 | 0.7401 | 0.7401 | 1.12% |
| 2024-08-05 | 0.7319 | 0.7319 | -2.02% |
| 2024-08-02 | 0.7470 | 0.7470 | -1.24% |
| 2024-08-01 | 0.7564 | 0.7564 | -0.66% |
| 2024-07-31 | 0.7614 | 0.7614 | 2.84% |
| 2024-07-30 | 0.7404 | 0.7404 | -0.54% |
| 2024-07-29 | 0.7444 | 0.7444 | -0.71% |
| 2024-07-26 | 0.7497 | 0.7497 | 1.52% |
| 2024-07-25 | 0.7385 | 0.7385 | -0.27% |
| 2024-07-24 | 0.7405 | 0.7405 | -0.63% |
| 2024-07-23 | 0.7452 | 0.7452 | -2.49% |
| 2024-07-22 | 0.7642 | 0.7642 | 0.24% |
| 2024-07-19 | 0.7624 | 0.7624 | -0.26% |
| 2024-07-18 | 0.7644 | 0.7644 | 0.33% |
| 2024-07-17 | 0.7619 | 0.7619 | -0.94% |
| 2024-07-16 | 0.7691 | 0.7691 | 0.34% |
| 2024-07-15 | 0.7665 | 0.7665 | -0.73% |
| 2024-07-12 | 0.7721 | 0.7721 | -0.32% |
| 2024-07-11 | 0.7746 | 0.7746 | 2.06% |
| 2024-07-10 | 0.7590 | 0.7590 | -0.71% |
| 2024-07-09 | 0.7644 | 0.7644 | 1.66% |
| 2024-07-08 | 0.7519 | 0.7519 | -1.30% |
| 2024-07-05 | 0.7618 | 0.7618 | 0.37% |
| 2024-07-04 | 0.7590 | 0.7590 | -1.40% |
| 2024-07-03 | 0.7698 | 0.7698 | -0.48% |
| 2024-07-02 | 0.7735 | 0.7735 | -0.87% |
| 2024-07-01 | 0.7803 | 0.7803 | 0.80% |
| 2024-06-30 | 0.7741 | 0.7741 | -0.01% |
| 2024-06-28 | 0.7742 | 0.7742 | 0.79% |
| 2024-06-27 | 0.7681 | 0.7681 | -1.66% |
| 2024-06-26 | 0.7811 | 0.7811 | 1.35% |
| 2024-06-25 | 0.7707 | 0.7707 | -0.28% |
| 2024-06-24 | 0.7729 | 0.7729 | -1.80% |
| 2024-06-21 | 0.7871 | 0.7871 | -0.13% |
| 2024-06-20 | 0.7881 | 0.7881 | -1.14% |
| 2024-06-19 | 0.7972 | 0.7972 | -0.88% |
| 2024-06-18 | 0.8043 | 0.8043 | 0.42% |
| 2024-06-17 | 0.8009 | 0.8009 | -0.34% |
| 2024-06-14 | 0.8036 | 0.8036 | 0.06% |
| 2024-06-13 | 0.8031 | 0.8031 | -0.14% |
| 2024-06-12 | 0.8042 | 0.8042 | 0.37% |
| 2024-06-11 | 0.8012 | 0.8012 | -0.27% |
| 2024-06-07 | 0.8034 | 0.8034 | 0.00% |
| 2024-06-06 | 0.8034 | 0.8034 | -0.89% |
| 2024-06-05 | 0.8106 | 0.8106 | -0.83% |
| 2024-06-04 | 0.8174 | 0.8174 | 1.03% |
| 2024-06-03 | 0.8091 | 0.8091 | -0.58% |
| 2024-05-31 | 0.8138 | 0.8138 | 0.06% |
| 2024-05-30 | 0.8133 | 0.8133 | -0.56% |
| 2024-05-29 | 0.8179 | 0.8179 | 0.25% |
