| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.82% | -6.85% | -2.46% | 1.89% | -6.33% | -6.19% | -15.70% |
| 同类排名 [指数型] |
1391 | 2585 | 250 | 310 | 543 | 960 | -- |
| 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 |
| 2024-08-23 | 0.8430 | 0.8430 | -0.14% |
| 2024-08-22 | 0.8442 | 0.8442 | -1.05% |
| 2024-08-21 | 0.8532 | 0.8532 | 0.28% |
| 2024-08-20 | 0.8508 | 0.8508 | -0.83% |
| 2024-08-19 | 0.8579 | 0.8579 | -0.08% |
| 2024-08-16 | 0.8586 | 0.8586 | 0.15% |
| 2024-08-15 | 0.8573 | 0.8573 | 0.41% |
| 2024-08-14 | 0.8538 | 0.8538 | -0.78% |
| 2024-08-13 | 0.8605 | 0.8605 | 0.82% |
| 2024-08-12 | 0.8535 | 0.8535 | -0.26% |
| 2024-08-09 | 0.8557 | 0.8557 | 0.40% |
| 2024-08-08 | 0.8523 | 0.8523 | 0.28% |
| 2024-08-07 | 0.8499 | 0.8499 | -0.99% |
| 2024-08-06 | 0.8584 | 0.8584 | 1.01% |
| 2024-08-05 | 0.8498 | 0.8498 | -4.43% |
| 2024-08-02 | 0.8892 | 0.8892 | -2.33% |
| 2024-08-01 | 0.9104 | 0.9104 | -0.07% |
| 2024-07-31 | 0.9110 | 0.9110 | 2.93% |
| 2024-07-30 | 0.8851 | 0.8851 | -0.38% |
| 2024-07-29 | 0.8885 | 0.8885 | -0.72% |
| 2024-07-26 | 0.8949 | 0.8949 | 1.04% |
| 2024-07-25 | 0.8857 | 0.8857 | -1.05% |
| 2024-07-24 | 0.8951 | 0.8951 | -1.09% |
| 2024-07-23 | 0.9050 | 0.9050 | -3.52% |
| 2024-07-22 | 0.9380 | 0.9380 | -0.07% |
| 2024-07-19 | 0.9387 | 0.9387 | 1.12% |
| 2024-07-18 | 0.9283 | 0.9283 | -0.60% |
| 2024-07-17 | 0.9339 | 0.9339 | -1.79% |
| 2024-07-16 | 0.9509 | 0.9509 | 3.20% |
| 2024-07-15 | 0.9214 | 0.9214 | -0.53% |
| 2024-07-12 | 0.9263 | 0.9263 | -0.59% |
| 2024-07-11 | 0.9318 | 0.9318 | 1.14% |
| 2024-07-10 | 0.9213 | 0.9213 | 0.71% |
| 2024-07-09 | 0.9148 | 0.9148 | 3.54% |
| 2024-07-08 | 0.8835 | 0.8835 | -0.12% |
| 2024-07-05 | 0.8846 | 0.8846 | 0.05% |
| 2024-07-04 | 0.8842 | 0.8842 | -0.79% |
| 2024-07-03 | 0.8912 | 0.8912 | 0.34% |
| 2024-07-02 | 0.8882 | 0.8882 | -1.27% |
| 2024-07-01 | 0.8996 | 0.8996 | 0.01% |
| 2024-06-30 | 0.8995 | 0.8995 | -0.01% |
| 2024-06-28 | 0.8996 | 0.8996 | 0.95% |
| 2024-06-27 | 0.8911 | 0.8911 | -0.56% |
| 2024-06-26 | 0.8961 | 0.8961 | 2.43% |
| 2024-06-25 | 0.8748 | 0.8748 | -2.63% |
| 2024-06-24 | 0.8984 | 0.8984 | -1.86% |
| 2024-06-21 | 0.9154 | 0.9154 | 0.43% |
| 2024-06-20 | 0.9115 | 0.9115 | -0.91% |
| 2024-06-19 | 0.9199 | 0.9199 | -0.30% |
| 2024-06-18 | 0.9227 | 0.9227 | 0.83% |
| 2024-06-17 | 0.9151 | 0.9151 | 2.02% |
| 2024-06-14 | 0.8970 | 0.8970 | 0.98% |
| 2024-06-13 | 0.8883 | 0.8883 | 0.68% |
| 2024-06-12 | 0.8823 | 0.8823 | 0.17% |
| 2024-06-11 | 0.8808 | 0.8808 | 1.56% |
| 2024-06-07 | 0.8673 | 0.8673 | -0.96% |
| 2024-06-06 | 0.8757 | 0.8757 | 0.25% |
| 2024-06-05 | 0.8735 | 0.8735 | 0.28% |
| 2024-06-04 | 0.8711 | 0.8711 | 0.39% |
| 2024-06-03 | 0.8677 | 0.8677 | 1.46% |
| 2024-05-31 | 0.8552 | 0.8552 | -0.47% |
| 2024-05-30 | 0.8592 | 0.8592 | 1.28% |
| 2024-05-29 | 0.8483 | 0.8483 | -0.16% |
| 2024-05-28 | 0.8497 | 0.8497 | -1.28% |
| 2024-05-27 | 0.8607 | 0.8607 | 1.93% |
