| 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 | -4.81% | -9.06% | -15.78% | -13.52% | -31.13% | -23.86% | -54.25% |
| 同类排名 [混合型] |
4363 | 4265 | 3530 | 3252 | 3665 | 3629 | -- |
| 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 | 0.4575 | 0.4575 | -1.42% |
| 2024-08-26 | 0.4641 | 0.4641 | -1.30% |
| 2024-08-23 | 0.4702 | 0.4702 | -0.15% |
| 2024-08-22 | 0.4709 | 0.4709 | -1.67% |
| 2024-08-21 | 0.4789 | 0.4789 | -0.35% |
| 2024-08-20 | 0.4806 | 0.4806 | -1.46% |
| 2024-08-19 | 0.4877 | 0.4877 | -0.04% |
| 2024-08-16 | 0.4879 | 0.4879 | -0.10% |
| 2024-08-15 | 0.4884 | 0.4884 | 0.37% |
| 2024-08-14 | 0.4866 | 0.4866 | -1.93% |
| 2024-08-13 | 0.4962 | 0.4962 | 0.51% |
| 2024-08-12 | 0.4937 | 0.4937 | -0.14% |
| 2024-08-09 | 0.4944 | 0.4944 | -0.94% |
| 2024-08-08 | 0.4991 | 0.4991 | -1.71% |
| 2024-08-07 | 0.5078 | 0.5078 | -0.65% |
| 2024-08-06 | 0.5111 | 0.5111 | 2.20% |
| 2024-08-05 | 0.5001 | 0.5001 | -2.23% |
| 2024-08-02 | 0.5115 | 0.5115 | -0.62% |
| 2024-08-01 | 0.5147 | 0.5147 | -0.68% |
| 2024-07-31 | 0.5182 | 0.5182 | 3.70% |
| 2024-07-30 | 0.4997 | 0.4997 | 0.06% |
| 2024-07-29 | 0.4994 | 0.4994 | -0.74% |
| 2024-07-26 | 0.5031 | 0.5031 | 1.99% |
| 2024-07-25 | 0.4933 | 0.4933 | 0.10% |
| 2024-07-24 | 0.4928 | 0.4928 | -0.67% |
| 2024-07-23 | 0.4961 | 0.4961 | -2.97% |
| 2024-07-22 | 0.5113 | 0.5113 | 1.09% |
| 2024-07-19 | 0.5058 | 0.5058 | -0.18% |
| 2024-07-18 | 0.5067 | 0.5067 | 1.75% |
| 2024-07-17 | 0.4980 | 0.4980 | -0.78% |
| 2024-07-16 | 0.5019 | 0.5019 | 0.28% |
| 2024-07-15 | 0.5005 | 0.5005 | -0.75% |
| 2024-07-12 | 0.5043 | 0.5043 | 0.30% |
| 2024-07-11 | 0.5028 | 0.5028 | 3.03% |
| 2024-07-10 | 0.4880 | 0.4880 | -1.01% |
| 2024-07-09 | 0.4930 | 0.4930 | 1.25% |
| 2024-07-08 | 0.4869 | 0.4869 | -2.78% |
| 2024-07-05 | 0.5008 | 0.5008 | 1.15% |
| 2024-07-04 | 0.4951 | 0.4951 | -1.61% |
| 2024-07-03 | 0.5032 | 0.5032 | -0.04% |
| 2024-07-02 | 0.5034 | 0.5034 | -1.10% |
| 2024-07-01 | 0.5090 | 0.5090 | 0.24% |
| 2024-06-30 | 0.5078 | 0.5078 | 0.00% |
| 2024-06-28 | 0.5078 | 0.5078 | 0.51% |
| 2024-06-27 | 0.5052 | 0.5052 | -1.90% |
| 2024-06-26 | 0.5150 | 0.5150 | 2.59% |
| 2024-06-25 | 0.5020 | 0.5020 | -0.89% |
| 2024-06-24 | 0.5065 | 0.5065 | -2.01% |
| 2024-06-21 | 0.5169 | 0.5169 | 0.06% |
| 2024-06-20 | 0.5166 | 0.5166 | -1.58% |
| 2024-06-19 | 0.5249 | 0.5249 | -1.58% |
| 2024-06-18 | 0.5333 | 0.5333 | 0.11% |
| 2024-06-17 | 0.5327 | 0.5327 | 0.11% |
| 2024-06-14 | 0.5321 | 0.5321 | -0.63% |
| 2024-06-13 | 0.5355 | 0.5355 | -0.32% |
| 2024-06-12 | 0.5372 | 0.5372 | 0.77% |
| 2024-06-11 | 0.5331 | 0.5331 | 0.49% |
| 2024-06-07 | 0.5305 | 0.5305 | -0.64% |
| 2024-06-06 | 0.5339 | 0.5339 | -2.16% |
| 2024-06-05 | 0.5457 | 0.5457 | 0.00% |
| 2024-06-04 | 0.5457 | 0.5457 | 1.28% |
| 2024-06-03 | 0.5388 | 0.5388 | -0.52% |
| 2024-05-31 | 0.5416 | 0.5416 | 0.52% |
| 2024-05-30 | 0.5388 | 0.5388 | 0.28% |
| 2024-05-29 | 0.5373 | 0.5373 | -0.39% |
