| 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 | 3.58% | -2.57% | -3.06% | -7.99% | -25.23% | -22.81% | -35.27% |
| 同类排名 [股票型] |
60 | 524 | 560 | 875 | 784 | 910 | -- |
| 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 | 0.6473 | 0.6473 | 1.24% |
| 2024-07-19 | 0.6394 | 0.6394 | -0.64% |
| 2024-07-18 | 0.6435 | 0.6435 | 1.31% |
| 2024-07-17 | 0.6352 | 0.6352 | 1.81% |
| 2024-07-16 | 0.6239 | 0.6239 | -0.16% |
| 2024-07-15 | 0.6249 | 0.6249 | -1.61% |
| 2024-07-12 | 0.6351 | 0.6351 | 1.63% |
| 2024-07-11 | 0.6249 | 0.6249 | 2.31% |
| 2024-07-10 | 0.6108 | 0.6108 | -0.92% |
| 2024-07-09 | 0.6165 | 0.6165 | -0.10% |
| 2024-07-08 | 0.6171 | 0.6171 | -3.73% |
| 2024-07-05 | 0.6410 | 0.6410 | 3.86% |
| 2024-07-04 | 0.6172 | 0.6172 | -1.66% |
| 2024-07-03 | 0.6276 | 0.6276 | -0.57% |
| 2024-07-02 | 0.6312 | 0.6312 | -1.42% |
| 2024-07-01 | 0.6403 | 0.6403 | -0.05% |
| 2024-06-30 | 0.6406 | 0.6406 | 0.00% |
| 2024-06-28 | 0.6406 | 0.6406 | -0.94% |
| 2024-06-27 | 0.6467 | 0.6467 | -2.36% |
| 2024-06-26 | 0.6623 | 0.6623 | 2.05% |
| 2024-06-25 | 0.6490 | 0.6490 | -1.19% |
| 2024-06-24 | 0.6568 | 0.6568 | -1.14% |
| 2024-06-21 | 0.6644 | 0.6644 | 0.61% |
| 2024-06-20 | 0.6604 | 0.6604 | -1.11% |
| 2024-06-19 | 0.6678 | 0.6678 | -0.51% |
| 2024-06-18 | 0.6712 | 0.6712 | -1.35% |
| 2024-06-17 | 0.6804 | 0.6804 | 0.62% |
| 2024-06-14 | 0.6762 | 0.6762 | -2.87% |
| 2024-06-13 | 0.6962 | 0.6962 | 0.72% |
| 2024-06-12 | 0.6912 | 0.6912 | 0.45% |
| 2024-06-11 | 0.6881 | 0.6881 | 0.61% |
| 2024-06-07 | 0.6839 | 0.6839 | -0.41% |
| 2024-06-06 | 0.6867 | 0.6867 | -1.38% |
| 2024-06-05 | 0.6963 | 0.6963 | -0.33% |
| 2024-06-04 | 0.6986 | 0.6986 | 2.00% |
| 2024-06-03 | 0.6849 | 0.6849 | -1.57% |
| 2024-05-31 | 0.6958 | 0.6958 | 0.75% |
| 2024-05-30 | 0.6906 | 0.6906 | -0.32% |
| 2024-05-29 | 0.6928 | 0.6928 | -1.07% |
| 2024-05-28 | 0.7003 | 0.7003 | -0.33% |
| 2024-05-27 | 0.7026 | 0.7026 | 0.93% |
| 2024-05-24 | 0.6961 | 0.6961 | -2.67% |
| 2024-05-23 | 0.7152 | 0.7152 | -1.77% |
| 2024-05-22 | 0.7281 | 0.7281 | -0.30% |
| 2024-05-21 | 0.7303 | 0.7303 | -1.15% |
| 2024-05-20 | 0.7388 | 0.7388 | 0.22% |
| 2024-05-17 | 0.7372 | 0.7372 | 0.08% |
| 2024-05-16 | 0.7366 | 0.7366 | -0.16% |
| 2024-05-15 | 0.7378 | 0.7378 | -1.02% |
| 2024-05-14 | 0.7454 | 0.7454 | 0.42% |
| 2024-05-13 | 0.7423 | 0.7423 | -1.42% |
| 2024-05-10 | 0.7530 | 0.7530 | -0.34% |
| 2024-05-09 | 0.7556 | 0.7556 | 1.44% |
| 2024-05-08 | 0.7449 | 0.7449 | -0.45% |
| 2024-05-07 | 0.7483 | 0.7483 | -0.29% |
| 2024-05-06 | 0.7505 | 0.7505 | 3.63% |
| 2024-04-30 | 0.7242 | 0.7242 | -0.07% |
| 2024-04-29 | 0.7247 | 0.7247 | 1.48% |
| 2024-04-26 | 0.7141 | 0.7141 | 1.85% |
| 2024-04-25 | 0.7011 | 0.7011 | 1.61% |
| 2024-04-24 | 0.6900 | 0.6900 | 0.45% |
