| 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 | -4.79% | -9.02% | -15.64% | -13.26% | -30.72% | -23.56% | -53.51% |
| 同类排名 [混合型] |
4362 | 4259 | 3498 | 3205 | 3649 | 3610 | -- |
| 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 | 0.4649 | 0.4649 | -1.42% |
| 2024-08-26 | 0.4716 | 0.4716 | -1.30% |
| 2024-08-23 | 0.4778 | 0.4778 | -0.15% |
| 2024-08-22 | 0.4785 | 0.4785 | -1.66% |
| 2024-08-21 | 0.4866 | 0.4866 | -0.35% |
| 2024-08-20 | 0.4883 | 0.4883 | -1.45% |
| 2024-08-19 | 0.4955 | 0.4955 | -0.04% |
| 2024-08-16 | 0.4957 | 0.4957 | -0.10% |
| 2024-08-15 | 0.4962 | 0.4962 | 0.36% |
| 2024-08-14 | 0.4944 | 0.4944 | -1.92% |
| 2024-08-13 | 0.5041 | 0.5041 | 0.50% |
| 2024-08-12 | 0.5016 | 0.5016 | -0.12% |
| 2024-08-09 | 0.5022 | 0.5022 | -0.95% |
| 2024-08-08 | 0.5070 | 0.5070 | -1.71% |
| 2024-08-07 | 0.5158 | 0.5158 | -0.65% |
| 2024-08-06 | 0.5192 | 0.5192 | 2.18% |
| 2024-08-05 | 0.5081 | 0.5081 | -2.21% |
| 2024-08-02 | 0.5196 | 0.5196 | -0.63% |
| 2024-08-01 | 0.5229 | 0.5229 | -0.66% |
| 2024-07-31 | 0.5264 | 0.5264 | 3.72% |
| 2024-07-30 | 0.5075 | 0.5075 | 0.04% |
| 2024-07-29 | 0.5073 | 0.5073 | -0.72% |
| 2024-07-26 | 0.5110 | 0.5110 | 2.00% |
| 2024-07-25 | 0.5010 | 0.5010 | 0.10% |
| 2024-07-24 | 0.5005 | 0.5005 | -0.66% |
| 2024-07-23 | 0.5038 | 0.5038 | -2.98% |
| 2024-07-22 | 0.5193 | 0.5193 | 1.11% |
| 2024-07-19 | 0.5136 | 0.5136 | -0.19% |
| 2024-07-18 | 0.5146 | 0.5146 | 1.76% |
| 2024-07-17 | 0.5057 | 0.5057 | -0.78% |
| 2024-07-16 | 0.5097 | 0.5097 | 0.28% |
| 2024-07-15 | 0.5083 | 0.5083 | -0.74% |
| 2024-07-12 | 0.5121 | 0.5121 | 0.31% |
| 2024-07-11 | 0.5105 | 0.5105 | 3.03% |
| 2024-07-10 | 0.4955 | 0.4955 | -1.00% |
| 2024-07-09 | 0.5005 | 0.5005 | 1.23% |
| 2024-07-08 | 0.4944 | 0.4944 | -2.77% |
| 2024-07-05 | 0.5085 | 0.5085 | 1.15% |
| 2024-07-04 | 0.5027 | 0.5027 | -1.61% |
| 2024-07-03 | 0.5109 | 0.5109 | -0.04% |
| 2024-07-02 | 0.5111 | 0.5111 | -1.10% |
| 2024-07-01 | 0.5168 | 0.5168 | 0.25% |
| 2024-06-30 | 0.5155 | 0.5155 | 0.00% |
| 2024-06-28 | 0.5155 | 0.5155 | 0.51% |
| 2024-06-27 | 0.5129 | 0.5129 | -1.89% |
| 2024-06-26 | 0.5228 | 0.5228 | 2.59% |
| 2024-06-25 | 0.5096 | 0.5096 | -0.89% |
| 2024-06-24 | 0.5142 | 0.5142 | -2.00% |
| 2024-06-21 | 0.5247 | 0.5247 | 0.06% |
| 2024-06-20 | 0.5244 | 0.5244 | -1.58% |
| 2024-06-19 | 0.5328 | 0.5328 | -1.57% |
| 2024-06-18 | 0.5413 | 0.5413 | 0.09% |
| 2024-06-17 | 0.5408 | 0.5408 | 0.13% |
| 2024-06-14 | 0.5401 | 0.5401 | -0.63% |
| 2024-06-13 | 0.5435 | 0.5435 | -0.31% |
| 2024-06-12 | 0.5452 | 0.5452 | 0.78% |
| 2024-06-11 | 0.5410 | 0.5410 | 0.48% |
| 2024-06-07 | 0.5384 | 0.5384 | -0.65% |
| 2024-06-06 | 0.5419 | 0.5419 | -2.15% |
| 2024-06-05 | 0.5538 | 0.5538 | 0.00% |
| 2024-06-04 | 0.5538 | 0.5538 | 1.30% |
| 2024-06-03 | 0.5467 | 0.5467 | -0.53% |
| 2024-05-31 | 0.5496 | 0.5496 | 0.53% |
| 2024-05-30 | 0.5467 | 0.5467 | 0.28% |
| 2024-05-29 | 0.5452 | 0.5452 | -0.38% |
