| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | 1.22% | 4.50% | 5.67% | -17.22% | -7.91% | -39.59% |
| 同类排名 [混合型] |
4 | 107 | 40 | 928 | 1630 | 1937 | -- |
| 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 |
| 2024-07-26 | 0.6041 | 0.6041 | 1.92% |
| 2024-07-25 | 0.5927 | 0.5927 | 1.02% |
| 2024-07-24 | 0.5867 | 0.5867 | 0.65% |
| 2024-07-23 | 0.5829 | 0.5829 | -2.02% |
| 2024-07-22 | 0.5949 | 0.5949 | 1.64% |
| 2024-07-19 | 0.5853 | 0.5853 | 0.27% |
| 2024-07-18 | 0.5837 | 0.5837 | 0.41% |
| 2024-07-17 | 0.5813 | 0.5813 | -1.62% |
| 2024-07-16 | 0.5909 | 0.5909 | 0.31% |
| 2024-07-15 | 0.5891 | 0.5891 | -0.47% |
| 2024-07-12 | 0.5919 | 0.5919 | -0.15% |
| 2024-07-11 | 0.5928 | 0.5928 | 1.11% |
| 2024-07-10 | 0.5863 | 0.5863 | -1.46% |
| 2024-07-09 | 0.5950 | 0.5950 | 3.21% |
| 2024-07-08 | 0.5765 | 0.5765 | -0.28% |
| 2024-07-05 | 0.5781 | 0.5781 | -0.10% |
| 2024-07-04 | 0.5787 | 0.5787 | -0.45% |
| 2024-07-03 | 0.5813 | 0.5813 | -0.15% |
| 2024-07-02 | 0.5822 | 0.5822 | -1.92% |
| 2024-07-01 | 0.5936 | 0.5936 | -0.39% |
| 2024-06-30 | 0.5959 | 0.5959 | -0.02% |
| 2024-06-28 | 0.5960 | 0.5960 | 1.24% |
| 2024-06-27 | 0.5887 | 0.5887 | -1.36% |
| 2024-06-26 | 0.5968 | 0.5968 | 1.22% |
| 2024-06-25 | 0.5896 | 0.5896 | -1.55% |
| 2024-06-24 | 0.5989 | 0.5989 | -1.46% |
| 2024-06-21 | 0.6078 | 0.6078 | 0.18% |
| 2024-06-20 | 0.6067 | 0.6067 | -1.06% |
| 2024-06-19 | 0.6132 | 0.6132 | -1.26% |
| 2024-06-18 | 0.6210 | 0.6210 | 0.94% |
| 2024-06-17 | 0.6152 | 0.6152 | 1.02% |
| 2024-06-14 | 0.6090 | 0.6090 | 0.12% |
| 2024-06-13 | 0.6083 | 0.6083 | 0.66% |
| 2024-06-12 | 0.6043 | 0.6043 | -0.31% |
| 2024-06-11 | 0.6062 | 0.6062 | 0.70% |
| 2024-06-07 | 0.6020 | 0.6020 | -0.74% |
| 2024-06-06 | 0.6065 | 0.6065 | -0.49% |
| 2024-06-05 | 0.6095 | 0.6095 | -1.36% |
| 2024-06-04 | 0.6179 | 0.6179 | 1.26% |
| 2024-06-03 | 0.6102 | 0.6102 | -0.02% |
| 2024-05-31 | 0.6103 | 0.6103 | -0.78% |
| 2024-05-30 | 0.6151 | 0.6151 | 0.13% |
| 2024-05-29 | 0.6143 | 0.6143 | 0.16% |
| 2024-05-28 | 0.6133 | 0.6133 | 0.26% |
| 2024-05-27 | 0.6117 | 0.6117 | 1.85% |
| 2024-05-24 | 0.6006 | 0.6006 | -1.07% |
| 2024-05-23 | 0.6071 | 0.6071 | -1.64% |
| 2024-05-22 | 0.6172 | 0.6172 | 0.77% |
| 2024-05-21 | 0.6125 | 0.6125 | -1.02% |
| 2024-05-20 | 0.6188 | 0.6188 | 0.80% |
| 2024-05-17 | 0.6139 | 0.6139 | 0.66% |
| 2024-05-16 | 0.6099 | 0.6099 | 0.21% |
| 2024-05-15 | 0.6086 | 0.6086 | -0.96% |
| 2024-05-14 | 0.6145 | 0.6145 | -0.41% |
| 2024-05-13 | 0.6170 | 0.6170 | 0.83% |
| 2024-05-10 | 0.6119 | 0.6119 | -0.36% |
| 2024-05-09 | 0.6141 | 0.6141 | 1.89% |
| 2024-05-08 | 0.6027 | 0.6027 | -1.42% |
| 2024-05-07 | 0.6114 | 0.6114 | 0.10% |
| 2024-05-06 | 0.6108 | 0.6108 | 1.99% |
| 2024-04-30 | 0.5989 | 0.5989 | -0.84% |
| 2024-04-29 | 0.6040 | 0.6040 | 4.48% |
