| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.08% | -3.78% | -3.65% | -1.59% | -24.51% | -14.95% | -22.71% |
| 同类排名 [混合型] |
3313 | 1765 | 1534 | 2525 | 3010 | 3058 | -- |
| 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 |
| 2024-07-24 | 0.7729 | 0.7729 | -1.23% |
| 2024-07-23 | 0.7825 | 0.7825 | -2.53% |
| 2024-07-22 | 0.8028 | 0.8028 | 0.49% |
| 2024-07-19 | 0.7989 | 0.7989 | -0.72% |
| 2024-07-18 | 0.8047 | 0.8047 | -0.14% |
| 2024-07-17 | 0.8058 | 0.8058 | -0.74% |
| 2024-07-16 | 0.8118 | 0.8118 | 0.58% |
| 2024-07-15 | 0.8071 | 0.8071 | -1.19% |
| 2024-07-12 | 0.8168 | 0.8168 | 0.64% |
| 2024-07-11 | 0.8116 | 0.8116 | 1.93% |
| 2024-07-10 | 0.7962 | 0.7962 | 0.37% |
| 2024-07-09 | 0.7933 | 0.7933 | 2.33% |
| 2024-07-08 | 0.7752 | 0.7752 | -1.12% |
| 2024-07-05 | 0.7840 | 0.7840 | 0.51% |
| 2024-07-04 | 0.7800 | 0.7800 | -0.91% |
| 2024-07-03 | 0.7872 | 0.7872 | 0.06% |
| 2024-07-02 | 0.7867 | 0.7867 | -1.55% |
| 2024-07-01 | 0.7991 | 0.7991 | 0.77% |
| 2024-06-30 | 0.7930 | 0.7930 | -0.01% |
| 2024-06-28 | 0.7931 | 0.7931 | 0.28% |
| 2024-06-27 | 0.7909 | 0.7909 | -1.79% |
| 2024-06-26 | 0.8053 | 0.8053 | 1.42% |
| 2024-06-25 | 0.7940 | 0.7940 | -1.16% |
| 2024-06-24 | 0.8033 | 0.8033 | -1.34% |
| 2024-06-21 | 0.8142 | 0.8142 | -0.10% |
| 2024-06-20 | 0.8150 | 0.8150 | -2.00% |
| 2024-06-19 | 0.8316 | 0.8316 | 0.28% |
| 2024-06-18 | 0.8293 | 0.8293 | 0.38% |
| 2024-06-17 | 0.8262 | 0.8262 | 0.27% |
| 2024-06-14 | 0.8240 | 0.8240 | 0.72% |
| 2024-06-13 | 0.8181 | 0.8181 | 0.22% |
| 2024-06-12 | 0.8163 | 0.8163 | -0.02% |
| 2024-06-11 | 0.8165 | 0.8165 | 0.29% |
| 2024-06-07 | 0.8141 | 0.8141 | -1.13% |
| 2024-06-06 | 0.8234 | 0.8234 | 0.45% |
| 2024-06-05 | 0.8197 | 0.8197 | -0.51% |
| 2024-06-04 | 0.8239 | 0.8239 | 1.34% |
| 2024-06-03 | 0.8130 | 0.8130 | 1.08% |
| 2024-05-31 | 0.8043 | 0.8043 | -0.42% |
| 2024-05-30 | 0.8077 | 0.8077 | 0.26% |
| 2024-05-29 | 0.8056 | 0.8056 | -0.87% |
| 2024-05-28 | 0.8127 | 0.8127 | -0.95% |
| 2024-05-27 | 0.8205 | 0.8205 | 1.67% |
| 2024-05-24 | 0.8070 | 0.8070 | -1.90% |
| 2024-05-23 | 0.8226 | 0.8226 | -1.57% |
| 2024-05-22 | 0.8357 | 0.8357 | -0.61% |
| 2024-05-21 | 0.8408 | 0.8408 | -1.16% |
| 2024-05-20 | 0.8507 | 0.8507 | 0.35% |
| 2024-05-17 | 0.8477 | 0.8477 | 0.06% |
| 2024-05-16 | 0.8472 | 0.8472 | 0.28% |
| 2024-05-15 | 0.8448 | 0.8448 | -0.62% |
| 2024-05-14 | 0.8501 | 0.8501 | 0.40% |
| 2024-05-13 | 0.8467 | 0.8467 | 0.22% |
| 2024-05-10 | 0.8448 | 0.8448 | -0.01% |
| 2024-05-09 | 0.8449 | 0.8449 | 1.34% |
| 2024-05-08 | 0.8337 | 0.8337 | -1.61% |
| 2024-05-07 | 0.8473 | 0.8473 | -0.91% |
| 2024-05-06 | 0.8551 | 0.8551 | 3.07% |
| 2024-04-30 | 0.8296 | 0.8296 | -0.31% |
| 2024-04-29 | 0.8322 | 0.8322 | 1.50% |
| 2024-04-26 | 0.8199 | 0.8199 | 2.33% |
| 2024-04-25 | 0.8012 | 0.8012 | -0.12% |
