| 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 | -3.13% | -2.44% | 1.58% | 15.18% | -9.57% | 5.25% | -25.19% |
| 同类排名 [混合型] |
4039 | 2180 | 1094 | 556 | 1093 | 559 | -- |
| 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 | 0.7481 | 0.7481 | -0.49% |
| 2024-07-19 | 0.7518 | 0.7518 | -0.83% |
| 2024-07-18 | 0.7581 | 0.7581 | 0.53% |
| 2024-07-17 | 0.7541 | 0.7541 | -2.65% |
| 2024-07-16 | 0.7746 | 0.7746 | 0.30% |
| 2024-07-15 | 0.7723 | 0.7723 | 0.44% |
| 2024-07-12 | 0.7689 | 0.7689 | -1.28% |
| 2024-07-11 | 0.7789 | 0.7789 | 0.12% |
| 2024-07-10 | 0.7780 | 0.7780 | -1.12% |
| 2024-07-09 | 0.7868 | 0.7868 | 1.84% |
| 2024-07-08 | 0.7726 | 0.7726 | 0.27% |
| 2024-07-05 | 0.7705 | 0.7705 | 0.34% |
| 2024-07-04 | 0.7679 | 0.7679 | 0.27% |
| 2024-07-03 | 0.7658 | 0.7658 | -0.76% |
| 2024-07-02 | 0.7717 | 0.7717 | -0.57% |
| 2024-07-01 | 0.7761 | 0.7761 | 1.66% |
| 2024-06-30 | 0.7634 | 0.7634 | -0.01% |
| 2024-06-28 | 0.7635 | 0.7635 | 1.65% |
| 2024-06-27 | 0.7511 | 0.7511 | -1.17% |
| 2024-06-26 | 0.7600 | 0.7600 | 0.61% |
| 2024-06-25 | 0.7554 | 0.7554 | -0.79% |
| 2024-06-24 | 0.7614 | 0.7614 | -0.70% |
| 2024-06-21 | 0.7668 | 0.7668 | -0.34% |
| 2024-06-20 | 0.7694 | 0.7694 | 0.50% |
| 2024-06-19 | 0.7656 | 0.7656 | -0.48% |
| 2024-06-18 | 0.7693 | 0.7693 | 0.79% |
| 2024-06-17 | 0.7633 | 0.7633 | 0.04% |
| 2024-06-14 | 0.7630 | 0.7630 | 0.81% |
| 2024-06-13 | 0.7569 | 0.7569 | 0.01% |
| 2024-06-12 | 0.7568 | 0.7568 | 1.08% |
| 2024-06-11 | 0.7487 | 0.7487 | -1.07% |
| 2024-06-07 | 0.7568 | 0.7568 | -0.36% |
| 2024-06-06 | 0.7595 | 0.7595 | 1.42% |
| 2024-06-05 | 0.7489 | 0.7489 | -0.93% |
| 2024-06-04 | 0.7559 | 0.7559 | 0.48% |
| 2024-06-03 | 0.7523 | 0.7523 | 1.16% |
| 2024-05-31 | 0.7437 | 0.7437 | -0.51% |
| 2024-05-30 | 0.7475 | 0.7475 | -0.85% |
| 2024-05-29 | 0.7539 | 0.7539 | 0.44% |
| 2024-05-28 | 0.7506 | 0.7506 | -0.36% |
| 2024-05-27 | 0.7533 | 0.7533 | 1.74% |
| 2024-05-24 | 0.7404 | 0.7404 | -0.58% |
| 2024-05-23 | 0.7447 | 0.7447 | -0.60% |
| 2024-05-22 | 0.7492 | 0.7492 | -0.87% |
| 2024-05-21 | 0.7558 | 0.7558 | -0.58% |
| 2024-05-20 | 0.7602 | 0.7602 | 1.37% |
| 2024-05-17 | 0.7499 | 0.7499 | 0.17% |
| 2024-05-16 | 0.7486 | 0.7486 | -0.62% |
| 2024-05-15 | 0.7533 | 0.7533 | -0.57% |
| 2024-05-14 | 0.7576 | 0.7576 | -0.26% |
| 2024-05-13 | 0.7596 | 0.7596 | 0.26% |
| 2024-05-10 | 0.7576 | 0.7576 | 0.13% |
| 2024-05-09 | 0.7566 | 0.7566 | 0.64% |
| 2024-05-08 | 0.7518 | 0.7518 | 0.01% |
| 2024-05-07 | 0.7517 | 0.7517 | -0.28% |
| 2024-05-06 | 0.7538 | 0.7538 | 0.48% |
| 2024-04-30 | 0.7502 | 0.7502 | 0.59% |
| 2024-04-29 | 0.7458 | 0.7458 | -0.41% |
| 2024-04-26 | 0.7489 | 0.7489 | 1.39% |
| 2024-04-25 | 0.7386 | 0.7386 | -0.07% |
| 2024-04-24 | 0.7391 | 0.7391 | 1.41% |
