| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.04% | -0.08% | 2.34% | 0.17% | 1.31% | 2.76% |
| 同类排名 [混合型] |
373 | 262 | 492 | 588 | 493 | 635 | -- |
| 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 |
| 2024-07-26 | 1.0276 | 1.0276 | 0.25% |
| 2024-07-25 | 1.0250 | 1.0250 | -0.08% |
| 2024-07-24 | 1.0258 | 1.0258 | -0.03% |
| 2024-07-23 | 1.0261 | 1.0261 | -0.32% |
| 2024-07-22 | 1.0294 | 1.0294 | -0.02% |
| 2024-07-19 | 1.0296 | 1.0296 | 0.02% |
| 2024-07-18 | 1.0294 | 1.0294 | 0.10% |
| 2024-07-17 | 1.0284 | 1.0284 | -0.17% |
| 2024-07-16 | 1.0302 | 1.0302 | 0.16% |
| 2024-07-15 | 1.0286 | 1.0286 | 0.13% |
| 2024-07-12 | 1.0273 | 1.0273 | -0.01% |
| 2024-07-11 | 1.0274 | 1.0274 | 0.19% |
| 2024-07-10 | 1.0255 | 1.0255 | -0.15% |
| 2024-07-09 | 1.0270 | 1.0270 | 0.30% |
| 2024-07-08 | 1.0239 | 1.0239 | -0.14% |
| 2024-07-05 | 1.0253 | 1.0253 | -0.08% |
| 2024-07-04 | 1.0261 | 1.0261 | -0.02% |
| 2024-07-03 | 1.0263 | 1.0263 | -0.04% |
| 2024-07-02 | 1.0267 | 1.0267 | -0.07% |
| 2024-07-01 | 1.0274 | 1.0274 | 0.04% |
| 2024-06-30 | 1.0270 | 1.0270 | 0.00% |
| 2024-06-28 | 1.0270 | 1.0270 | 0.14% |
| 2024-06-27 | 1.0256 | 1.0256 | -0.16% |
| 2024-06-26 | 1.0272 | 1.0272 | 0.22% |
| 2024-06-25 | 1.0249 | 1.0249 | -0.15% |
| 2024-06-24 | 1.0264 | 1.0264 | -0.23% |
| 2024-06-21 | 1.0288 | 1.0288 | -0.03% |
| 2024-06-20 | 1.0291 | 1.0291 | -0.16% |
| 2024-06-19 | 1.0307 | 1.0307 | -0.07% |
| 2024-06-18 | 1.0314 | 1.0314 | 0.08% |
| 2024-06-17 | 1.0306 | 1.0306 | 0.01% |
| 2024-06-14 | 1.0305 | 1.0305 | 0.01% |
| 2024-06-13 | 1.0304 | 1.0304 | -0.04% |
| 2024-06-12 | 1.0308 | 1.0308 | 0.03% |
| 2024-06-11 | 1.0305 | 1.0305 | 0.04% |
| 2024-06-07 | 1.0301 | 1.0301 | -0.04% |
| 2024-06-06 | 1.0305 | 1.0305 | -0.07% |
| 2024-06-05 | 1.0312 | 1.0312 | -0.09% |
| 2024-06-04 | 1.0321 | 1.0321 | 0.15% |
| 2024-06-03 | 1.0306 | 1.0306 | -0.03% |
| 2024-05-31 | 1.0309 | 1.0309 | -0.04% |
| 2024-05-30 | 1.0313 | 1.0313 | -0.07% |
| 2024-05-29 | 1.0320 | 1.0320 | 0.06% |
| 2024-05-28 | 1.0314 | 1.0314 | -0.06% |
| 2024-05-27 | 1.0320 | 1.0320 | 0.17% |
| 2024-05-24 | 1.0303 | 1.0303 | -0.25% |
| 2024-05-23 | 1.0329 | 1.0329 | -0.16% |
| 2024-05-22 | 1.0346 | 1.0346 | 0.01% |
| 2024-05-21 | 1.0345 | 1.0345 | -0.11% |
| 2024-05-20 | 1.0356 | 1.0356 | 0.12% |
| 2024-05-17 | 1.0344 | 1.0344 | 0.10% |
| 2024-05-16 | 1.0334 | 1.0334 | -0.02% |
| 2024-05-15 | 1.0336 | 1.0336 | -0.14% |
| 2024-05-14 | 1.0351 | 1.0351 | 0.07% |
| 2024-05-13 | 1.0344 | 1.0344 | 0.07% |
| 2024-05-10 | 1.0337 | 1.0337 | -0.05% |
| 2024-05-09 | 1.0342 | 1.0342 | 0.17% |
| 2024-05-08 | 1.0324 | 1.0324 | -0.16% |
| 2024-05-07 | 1.0341 | 1.0341 | 0.09% |
| 2024-05-06 | 1.0332 | 1.0332 | 0.30% |
| 2024-04-30 | 1.0301 | 1.0301 | 0.07% |
| 2024-04-29 | 1.0294 | 1.0294 | 0.10% |
