| 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 | -0.87% | -2.47% | -7.70% | -8.90% | -18.45% | -16.50% | -23.51% |
| 同类排名 [混合型] |
1855 | 1451 | 884 | 2228 | 2331 | 2667 | -- |
| 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 | 0.7649 | 0.7649 | -0.23% |
| 2024-08-26 | 0.7667 | 0.7667 | 0.29% |
| 2024-08-23 | 0.7645 | 0.7645 | -0.27% |
| 2024-08-22 | 0.7666 | 0.7666 | -0.47% |
| 2024-08-21 | 0.7702 | 0.7702 | -0.18% |
| 2024-08-20 | 0.7716 | 0.7716 | -0.55% |
| 2024-08-19 | 0.7759 | 0.7759 | 0.23% |
| 2024-08-16 | 0.7741 | 0.7741 | 0.30% |
| 2024-08-15 | 0.7718 | 0.7718 | -0.14% |
| 2024-08-14 | 0.7729 | 0.7729 | -1.55% |
| 2024-08-13 | 0.7851 | 0.7851 | -0.05% |
| 2024-08-12 | 0.7855 | 0.7855 | 0.08% |
| 2024-08-09 | 0.7849 | 0.7849 | 0.13% |
| 2024-08-08 | 0.7839 | 0.7839 | -0.04% |
| 2024-08-07 | 0.7842 | 0.7842 | 0.04% |
| 2024-08-06 | 0.7839 | 0.7839 | 1.70% |
| 2024-08-05 | 0.7708 | 0.7708 | -1.12% |
| 2024-08-02 | 0.7795 | 0.7795 | -1.40% |
| 2024-08-01 | 0.7906 | 0.7906 | -0.99% |
| 2024-07-31 | 0.7985 | 0.7985 | 3.09% |
| 2024-07-30 | 0.7746 | 0.7746 | -1.12% |
| 2024-07-29 | 0.7834 | 0.7834 | -0.11% |
| 2024-07-26 | 0.7843 | 0.7843 | 0.95% |
| 2024-07-25 | 0.7769 | 0.7769 | -0.55% |
| 2024-07-24 | 0.7812 | 0.7812 | -1.23% |
| 2024-07-23 | 0.7909 | 0.7909 | -2.53% |
| 2024-07-22 | 0.8114 | 0.8114 | 0.50% |
| 2024-07-19 | 0.8074 | 0.8074 | -0.73% |
| 2024-07-18 | 0.8133 | 0.8133 | -0.14% |
| 2024-07-17 | 0.8144 | 0.8144 | -0.74% |
| 2024-07-16 | 0.8205 | 0.8205 | 0.59% |
| 2024-07-15 | 0.8157 | 0.8157 | -1.19% |
| 2024-07-12 | 0.8255 | 0.8255 | 0.65% |
| 2024-07-11 | 0.8202 | 0.8202 | 1.94% |
| 2024-07-10 | 0.8046 | 0.8046 | 0.37% |
| 2024-07-09 | 0.8016 | 0.8016 | 2.32% |
| 2024-07-08 | 0.7834 | 0.7834 | -1.11% |
| 2024-07-05 | 0.7922 | 0.7922 | 0.51% |
| 2024-07-04 | 0.7882 | 0.7882 | -0.92% |
| 2024-07-03 | 0.7955 | 0.7955 | 0.08% |
| 2024-07-02 | 0.7949 | 0.7949 | -1.55% |
| 2024-07-01 | 0.8074 | 0.8074 | 0.76% |
| 2024-06-30 | 0.8013 | 0.8013 | 0.00% |
| 2024-06-28 | 0.8013 | 0.8013 | 0.26% |
| 2024-06-27 | 0.7992 | 0.7992 | -1.78% |
| 2024-06-26 | 0.8137 | 0.8137 | 1.43% |
| 2024-06-25 | 0.8022 | 0.8022 | -1.17% |
| 2024-06-24 | 0.8117 | 0.8117 | -1.33% |
| 2024-06-21 | 0.8226 | 0.8226 | -0.10% |
| 2024-06-20 | 0.8234 | 0.8234 | -1.99% |
| 2024-06-19 | 0.8401 | 0.8401 | 0.26% |
| 2024-06-18 | 0.8379 | 0.8379 | 0.38% |
| 2024-06-17 | 0.8347 | 0.8347 | 0.28% |
| 2024-06-14 | 0.8324 | 0.8324 | 0.73% |
| 2024-06-13 | 0.8264 | 0.8264 | 0.22% |
| 2024-06-12 | 0.8246 | 0.8246 | -0.02% |
| 2024-06-11 | 0.8248 | 0.8248 | 0.30% |
| 2024-06-07 | 0.8223 | 0.8223 | -1.13% |
| 2024-06-06 | 0.8317 | 0.8317 | 0.45% |
| 2024-06-05 | 0.8280 | 0.8280 | -0.50% |
| 2024-06-04 | 0.8322 | 0.8322 | 1.35% |
| 2024-06-03 | 0.8211 | 0.8211 | 1.07% |
| 2024-05-31 | 0.8124 | 0.8124 | -0.40% |
| 2024-05-30 | 0.8157 | 0.8157 | 0.26% |
| 2024-05-29 | 0.8136 | 0.8136 | -0.88% |
