| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | 2.46% | 13.12% | 18.15% | -3.45% | 4.26% | -6.60% |
| 同类排名 [指数型] |
972 | 239 | 98 | 235 | 419 | 607 | -- |
| 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 |
| 2024-07-22 | 0.9340 | 0.9340 | -0.09% |
| 2024-07-19 | 0.9348 | 0.9348 | 1.13% |
| 2024-07-18 | 0.9244 | 0.9244 | -0.59% |
| 2024-07-17 | 0.9299 | 0.9299 | -1.80% |
| 2024-07-16 | 0.9469 | 0.9469 | 3.20% |
| 2024-07-15 | 0.9175 | 0.9175 | -0.53% |
| 2024-07-12 | 0.9224 | 0.9224 | -0.59% |
| 2024-07-11 | 0.9279 | 0.9279 | 1.14% |
| 2024-07-10 | 0.9174 | 0.9174 | 0.70% |
| 2024-07-09 | 0.9110 | 0.9110 | 3.55% |
| 2024-07-08 | 0.8798 | 0.8798 | -0.12% |
| 2024-07-05 | 0.8809 | 0.8809 | 0.05% |
| 2024-07-04 | 0.8805 | 0.8805 | -0.80% |
| 2024-07-03 | 0.8876 | 0.8876 | 0.35% |
| 2024-07-02 | 0.8845 | 0.8845 | -1.27% |
| 2024-07-01 | 0.8959 | 0.8959 | 0.01% |
| 2024-06-30 | 0.8958 | 0.8958 | -0.01% |
| 2024-06-28 | 0.8959 | 0.8959 | 0.96% |
| 2024-06-27 | 0.8874 | 0.8874 | -0.56% |
| 2024-06-26 | 0.8924 | 0.8924 | 2.43% |
| 2024-06-25 | 0.8712 | 0.8712 | -2.63% |
| 2024-06-24 | 0.8947 | 0.8947 | -1.85% |
| 2024-06-21 | 0.9116 | 0.9116 | 0.42% |
| 2024-06-20 | 0.9078 | 0.9078 | -0.92% |
| 2024-06-19 | 0.9162 | 0.9162 | -0.30% |
| 2024-06-18 | 0.9190 | 0.9190 | 0.84% |
| 2024-06-17 | 0.9113 | 0.9113 | 2.00% |
| 2024-06-14 | 0.8934 | 0.8934 | 0.98% |
| 2024-06-13 | 0.8847 | 0.8847 | 0.67% |
| 2024-06-12 | 0.8788 | 0.8788 | 0.17% |
| 2024-06-11 | 0.8773 | 0.8773 | 1.56% |
| 2024-06-07 | 0.8638 | 0.8638 | -0.96% |
| 2024-06-06 | 0.8722 | 0.8722 | 0.25% |
| 2024-06-05 | 0.8700 | 0.8700 | 0.28% |
| 2024-06-04 | 0.8676 | 0.8676 | 0.39% |
| 2024-06-03 | 0.8642 | 0.8642 | 1.46% |
| 2024-05-31 | 0.8518 | 0.8518 | -0.46% |
| 2024-05-30 | 0.8557 | 0.8557 | 1.28% |
| 2024-05-29 | 0.8449 | 0.8449 | -0.17% |
| 2024-05-28 | 0.8463 | 0.8463 | -1.28% |
| 2024-05-27 | 0.8573 | 0.8573 | 1.93% |
| 2024-05-24 | 0.8411 | 0.8411 | -2.30% |
| 2024-05-23 | 0.8609 | 0.8609 | -1.34% |
| 2024-05-22 | 0.8726 | 0.8726 | 0.52% |
| 2024-05-21 | 0.8681 | 0.8681 | -0.12% |
| 2024-05-20 | 0.8691 | 0.8691 | 0.20% |
| 2024-05-17 | 0.8674 | 0.8674 | 0.81% |
| 2024-05-16 | 0.8604 | 0.8604 | 0.62% |
| 2024-05-15 | 0.8551 | 0.8551 | -1.10% |
| 2024-05-14 | 0.8646 | 0.8646 | 0.27% |
| 2024-05-13 | 0.8623 | 0.8623 | 0.03% |
| 2024-05-10 | 0.8620 | 0.8620 | -1.24% |
| 2024-05-09 | 0.8728 | 0.8728 | 1.14% |
| 2024-05-08 | 0.8630 | 0.8630 | -1.47% |
| 2024-05-07 | 0.8759 | 0.8759 | -0.78% |
| 2024-05-06 | 0.8828 | 0.8828 | 1.59% |
| 2024-04-30 | 0.8690 | 0.8690 | -0.75% |
| 2024-04-29 | 0.8756 | 0.8756 | 2.31% |
| 2024-04-26 | 0.8558 | 0.8558 | 2.59% |
| 2024-04-25 | 0.8342 | 0.8342 | -0.10% |
| 2024-04-24 | 0.8350 | 0.8350 | 1.82% |
