| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 1.62% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.62% | -6.79% | -12.61% | -19.15% | -28.01% | -28.42% | -44.13% |
| 同类排名 [混合型] |
2341 | 4028 | 3068 | 4033 | 3528 | 3926 | -- |
| 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 |
| 2024-08-26 | 0.5587 | 0.5587 | 0.18% |
| 2024-08-23 | 0.5577 | 0.5577 | -0.48% |
| 2024-08-22 | 0.5604 | 0.5604 | -0.12% |
| 2024-08-21 | 0.5611 | 0.5611 | 0.25% |
| 2024-08-20 | 0.5597 | 0.5597 | -1.44% |
| 2024-08-19 | 0.5679 | 0.5679 | -0.33% |
| 2024-08-16 | 0.5698 | 0.5698 | -0.61% |
| 2024-08-15 | 0.5733 | 0.5733 | -0.07% |
| 2024-08-14 | 0.5737 | 0.5737 | -1.83% |
| 2024-08-13 | 0.5844 | 0.5844 | 0.86% |
| 2024-08-12 | 0.5794 | 0.5794 | -0.34% |
| 2024-08-09 | 0.5814 | 0.5814 | -0.46% |
| 2024-08-08 | 0.5841 | 0.5841 | -0.92% |
| 2024-08-07 | 0.5895 | 0.5895 | 1.71% |
| 2024-08-06 | 0.5796 | 0.5796 | 0.96% |
| 2024-08-05 | 0.5741 | 0.5741 | -2.78% |
| 2024-08-02 | 0.5905 | 0.5905 | -1.50% |
| 2024-08-01 | 0.5995 | 0.5995 | -0.40% |
| 2024-07-31 | 0.6019 | 0.6019 | 1.67% |
| 2024-07-30 | 0.5920 | 0.5920 | -1.04% |
| 2024-07-29 | 0.5982 | 0.5982 | -0.20% |
| 2024-07-26 | 0.5994 | 0.5994 | 2.04% |
| 2024-07-25 | 0.5874 | 0.5874 | 0.43% |
| 2024-07-24 | 0.5849 | 0.5849 | -0.48% |
| 2024-07-23 | 0.5877 | 0.5877 | -1.97% |
| 2024-07-22 | 0.5995 | 0.5995 | 0.79% |
| 2024-07-19 | 0.5948 | 0.5948 | 0.13% |
| 2024-07-18 | 0.5940 | 0.5940 | 0.81% |
| 2024-07-17 | 0.5892 | 0.5892 | -2.29% |
| 2024-07-16 | 0.6030 | 0.6030 | -0.36% |
| 2024-07-15 | 0.6052 | 0.6052 | -1.85% |
| 2024-07-12 | 0.6166 | 0.6166 | -0.42% |
| 2024-07-11 | 0.6192 | 0.6192 | 0.32% |
| 2024-07-10 | 0.6172 | 0.6172 | -0.85% |
| 2024-07-09 | 0.6225 | 0.6225 | 2.59% |
| 2024-07-08 | 0.6068 | 0.6068 | 0.56% |
| 2024-07-05 | 0.6034 | 0.6034 | 0.15% |
| 2024-07-04 | 0.6025 | 0.6025 | 1.11% |
| 2024-07-03 | 0.5959 | 0.5959 | -1.54% |
| 2024-07-02 | 0.6052 | 0.6052 | -2.32% |
| 2024-07-01 | 0.6196 | 0.6196 | -0.29% |
| 2024-06-30 | 0.6214 | 0.6214 | -0.02% |
| 2024-06-28 | 0.6215 | 0.6215 | 2.73% |
| 2024-06-27 | 0.6050 | 0.6050 | -1.61% |
| 2024-06-26 | 0.6149 | 0.6149 | 0.72% |
| 2024-06-25 | 0.6105 | 0.6105 | -1.10% |
| 2024-06-24 | 0.6173 | 0.6173 | -1.23% |
| 2024-06-21 | 0.6250 | 0.6250 | -0.08% |
| 2024-06-20 | 0.6255 | 0.6255 | -1.50% |
| 2024-06-19 | 0.6350 | 0.6350 | -1.72% |
| 2024-06-18 | 0.6461 | 0.6461 | 1.13% |
| 2024-06-17 | 0.6389 | 0.6389 | 1.08% |
| 2024-06-14 | 0.6321 | 0.6321 | 0.16% |
| 2024-06-13 | 0.6311 | 0.6311 | 1.01% |
| 2024-06-12 | 0.6248 | 0.6248 | 0.19% |
| 2024-06-11 | 0.6236 | 0.6236 | 0.14% |
| 2024-06-07 | 0.6227 | 0.6227 | -0.61% |
| 2024-06-06 | 0.6265 | 0.6265 | -1.26% |
| 2024-06-05 | 0.6345 | 0.6345 | -1.76% |
| 2024-06-04 | 0.6459 | 0.6459 | 1.62% |
| 2024-06-03 | 0.6356 | 0.6356 | -0.31% |
| 2024-05-31 | 0.6376 | 0.6376 | -0.36% |
| 2024-05-30 | 0.6399 | 0.6399 | -0.94% |
| 2024-05-29 | 0.6460 | 0.6460 | -0.49% |
| 2024-05-28 | 0.6492 | 0.6492 | -0.02% |
