| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.44% | -6.75% | -9.36% | -2.50% | -19.11% | -11.42% | -26.81% |
| 同类排名 [指数型] |
2500 | 2551 | 2477 | 1819 | 1507 | 1714 | -- |
| 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 |
| 2024-07-23 | 0.7319 | 0.7319 | -2.39% |
| 2024-07-22 | 0.7498 | 0.7498 | -0.36% |
| 2024-07-19 | 0.7525 | 0.7525 | -0.25% |
| 2024-07-18 | 0.7544 | 0.7544 | 0.35% |
| 2024-07-17 | 0.7518 | 0.7518 | -0.82% |
| 2024-07-16 | 0.7580 | 0.7580 | -0.07% |
| 2024-07-15 | 0.7585 | 0.7585 | -0.47% |
| 2024-07-12 | 0.7621 | 0.7621 | -0.30% |
| 2024-07-11 | 0.7644 | 0.7644 | 1.68% |
| 2024-07-10 | 0.7518 | 0.7518 | -0.90% |
| 2024-07-09 | 0.7586 | 0.7586 | 1.54% |
| 2024-07-08 | 0.7471 | 0.7471 | -1.61% |
| 2024-07-05 | 0.7593 | 0.7593 | 0.60% |
| 2024-07-04 | 0.7548 | 0.7548 | -1.45% |
| 2024-07-03 | 0.7659 | 0.7659 | -0.76% |
| 2024-07-02 | 0.7718 | 0.7718 | -0.89% |
| 2024-07-01 | 0.7787 | 0.7787 | 1.45% |
| 2024-06-30 | 0.7676 | 0.7676 | 0.00% |
| 2024-06-28 | 0.7676 | 0.7676 | 0.29% |
| 2024-06-27 | 0.7654 | 0.7654 | -1.47% |
| 2024-06-26 | 0.7768 | 0.7768 | 1.12% |
| 2024-06-25 | 0.7682 | 0.7682 | -0.34% |
| 2024-06-24 | 0.7708 | 0.7708 | -1.80% |
| 2024-06-21 | 0.7849 | 0.7849 | 0.15% |
| 2024-06-20 | 0.7837 | 0.7837 | -1.15% |
| 2024-06-19 | 0.7928 | 0.7928 | -0.79% |
| 2024-06-18 | 0.7991 | 0.7991 | 0.30% |
| 2024-06-17 | 0.7967 | 0.7967 | -0.41% |
| 2024-06-14 | 0.8000 | 0.8000 | 0.28% |
| 2024-06-13 | 0.7978 | 0.7978 | -1.07% |
| 2024-06-12 | 0.8064 | 0.8064 | 0.11% |
| 2024-06-11 | 0.8055 | 0.8055 | -0.57% |
| 2024-06-07 | 0.8101 | 0.8101 | 0.36% |
| 2024-06-06 | 0.8072 | 0.8072 | -0.64% |
| 2024-06-05 | 0.8124 | 0.8124 | -1.25% |
| 2024-06-04 | 0.8227 | 0.8227 | 1.09% |
| 2024-06-03 | 0.8138 | 0.8138 | -1.00% |
| 2024-05-31 | 0.8220 | 0.8220 | -0.06% |
| 2024-05-30 | 0.8225 | 0.8225 | -0.34% |
| 2024-05-29 | 0.8253 | 0.8253 | 0.21% |
| 2024-05-28 | 0.8236 | 0.8236 | -0.96% |
| 2024-05-27 | 0.8316 | 0.8316 | 0.75% |
| 2024-05-24 | 0.8254 | 0.8254 | -0.51% |
| 2024-05-23 | 0.8296 | 0.8296 | -1.38% |
| 2024-05-22 | 0.8412 | 0.8412 | -0.21% |
| 2024-05-21 | 0.8430 | 0.8430 | -0.35% |
| 2024-05-20 | 0.8460 | 0.8460 | 0.21% |
| 2024-05-17 | 0.8442 | 0.8442 | 0.94% |
| 2024-05-16 | 0.8363 | 0.8363 | -0.32% |
| 2024-05-15 | 0.8390 | 0.8390 | -0.75% |
| 2024-05-14 | 0.8453 | 0.8453 | -0.08% |
| 2024-05-13 | 0.8460 | 0.8460 | -0.05% |
| 2024-05-10 | 0.8464 | 0.8464 | -0.02% |
| 2024-05-09 | 0.8466 | 0.8466 | 1.22% |
| 2024-05-08 | 0.8364 | 0.8364 | -0.88% |
| 2024-05-07 | 0.8438 | 0.8438 | -0.08% |
| 2024-05-06 | 0.8445 | 0.8445 | 1.65% |
| 2024-04-30 | 0.8308 | 0.8308 | -0.05% |
| 2024-04-29 | 0.8312 | 0.8312 | 0.79% |
| 2024-04-26 | 0.8247 | 0.8247 | 0.89% |
| 2024-04-25 | 0.8174 | 0.8174 | 0.39% |
