| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.50% | -3.74% | -0.37% | 0.54% | -23.93% | -13.62% | -13.54% |
| 同类排名 [混合型] |
1622 | 1160 | 760 | 1408 | 1847 | 1794 | -- |
| 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 |
| 2024-07-23 | 2.9820 | 2.9820 | -2.45% |
| 2024-07-22 | 3.0570 | 3.0570 | 0.46% |
| 2024-07-19 | 3.0430 | 3.0430 | -0.72% |
| 2024-07-18 | 3.0650 | 3.0650 | -0.13% |
| 2024-07-17 | 3.0690 | 3.0690 | -0.68% |
| 2024-07-16 | 3.0900 | 3.0900 | 0.52% |
| 2024-07-15 | 3.0740 | 3.0740 | -1.22% |
| 2024-07-12 | 3.1120 | 3.1120 | 0.74% |
| 2024-07-11 | 3.0890 | 3.0890 | 1.91% |
| 2024-07-10 | 3.0310 | 3.0310 | 0.33% |
| 2024-07-09 | 3.0210 | 3.0210 | 2.23% |
| 2024-07-08 | 2.9550 | 2.9550 | -1.14% |
| 2024-07-05 | 2.9890 | 2.9890 | 0.47% |
| 2024-07-04 | 2.9750 | 2.9750 | -0.87% |
| 2024-07-03 | 3.0010 | 3.0010 | 0.17% |
| 2024-07-02 | 2.9960 | 2.9960 | -1.48% |
| 2024-07-01 | 3.0410 | 3.0410 | 0.76% |
| 2024-06-30 | 3.0180 | 3.0180 | 0.00% |
| 2024-06-28 | 3.0180 | 3.0180 | 0.20% |
| 2024-06-27 | 3.0120 | 3.0120 | -1.76% |
| 2024-06-26 | 3.0660 | 3.0660 | 1.36% |
| 2024-06-25 | 3.0250 | 3.0250 | -1.08% |
| 2024-06-24 | 3.0580 | 3.0580 | -1.29% |
| 2024-06-21 | 3.0980 | 3.0980 | -0.16% |
| 2024-06-20 | 3.1030 | 3.1030 | -1.99% |
| 2024-06-19 | 3.1660 | 3.1660 | 0.38% |
| 2024-06-18 | 3.1540 | 3.1540 | 0.35% |
| 2024-06-17 | 3.1430 | 3.1430 | 0.29% |
| 2024-06-14 | 3.1340 | 3.1340 | 0.71% |
| 2024-06-13 | 3.1120 | 3.1120 | 0.26% |
| 2024-06-12 | 3.1040 | 3.1040 | -0.10% |
| 2024-06-11 | 3.1070 | 3.1070 | 0.32% |
| 2024-06-07 | 3.0970 | 3.0970 | -1.15% |
| 2024-06-06 | 3.1330 | 3.1330 | 0.45% |
| 2024-06-05 | 3.1190 | 3.1190 | -0.51% |
| 2024-06-04 | 3.1350 | 3.1350 | 1.33% |
| 2024-06-03 | 3.0940 | 3.0940 | 1.18% |
| 2024-05-31 | 3.0580 | 3.0580 | -0.46% |
| 2024-05-30 | 3.0720 | 3.0720 | 0.20% |
| 2024-05-29 | 3.0660 | 3.0660 | -0.94% |
| 2024-05-28 | 3.0950 | 3.0950 | -0.90% |
| 2024-05-27 | 3.1230 | 3.1230 | 1.63% |
| 2024-05-24 | 3.0730 | 3.0730 | -1.85% |
| 2024-05-23 | 3.1310 | 3.1310 | -1.57% |
| 2024-05-22 | 3.1810 | 3.1810 | -0.62% |
| 2024-05-21 | 3.2010 | 3.2010 | -1.17% |
| 2024-05-20 | 3.2390 | 3.2390 | 0.37% |
| 2024-05-17 | 3.2270 | 3.2270 | 0.03% |
| 2024-05-16 | 3.2260 | 3.2260 | 0.31% |
| 2024-05-15 | 3.2160 | 3.2160 | -0.65% |
| 2024-05-14 | 3.2370 | 3.2370 | 0.40% |
| 2024-05-13 | 3.2240 | 3.2240 | 0.22% |
| 2024-05-10 | 3.2170 | 3.2170 | 0.03% |
| 2024-05-09 | 3.2160 | 3.2160 | 1.32% |
| 2024-05-08 | 3.1740 | 3.1740 | -1.58% |
| 2024-05-07 | 3.2250 | 3.2250 | -0.89% |
| 2024-05-06 | 3.2540 | 3.2540 | 3.04% |
| 2024-04-30 | 3.1580 | 3.1580 | -0.32% |
| 2024-04-29 | 3.1680 | 3.1680 | 1.54% |
| 2024-04-26 | 3.1200 | 3.1200 | 2.36% |
| 2024-04-25 | 3.0480 | 3.0480 | -0.10% |
