| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -5.34% | -17.14% | -8.40% | -27.42% | -13.93% | -35.70% |
| 同类排名 [混合型] |
2162 | 2175 | 4013 | 3666 | 3428 | 2635 | -- |
| 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 |
| 2024-08-16 | 2.1810 | 2.1810 | 0.28% |
| 2024-08-15 | 2.1750 | 2.1750 | 0.42% |
| 2024-08-14 | 2.1660 | 2.1660 | -0.78% |
| 2024-08-13 | 2.1830 | 2.1830 | -0.18% |
| 2024-08-12 | 2.1870 | 2.1870 | 0.09% |
| 2024-08-09 | 2.1850 | 2.1850 | -0.41% |
| 2024-08-08 | 2.1940 | 2.1940 | 0.50% |
| 2024-08-07 | 2.1830 | 2.1830 | 0.37% |
| 2024-08-06 | 2.1750 | 2.1750 | 0.23% |
| 2024-08-05 | 2.1700 | 2.1700 | -0.64% |
| 2024-08-02 | 2.1840 | 2.1840 | -1.00% |
| 2024-08-01 | 2.2060 | 2.2060 | -1.03% |
| 2024-07-31 | 2.2290 | 2.2290 | 2.15% |
| 2024-07-30 | 2.1820 | 2.1820 | -0.91% |
| 2024-07-29 | 2.2020 | 2.2020 | -0.68% |
| 2024-07-26 | 2.2170 | 2.2170 | 1.09% |
| 2024-07-25 | 2.1930 | 2.1930 | -0.36% |
| 2024-07-24 | 2.2010 | 2.2010 | -1.12% |
| 2024-07-23 | 2.2260 | 2.2260 | -2.75% |
| 2024-07-22 | 2.2890 | 2.2890 | -1.04% |
| 2024-07-19 | 2.3130 | 2.3130 | 0.35% |
| 2024-07-18 | 2.3050 | 2.3050 | 0.13% |
| 2024-07-17 | 2.3020 | 2.3020 | -0.09% |
| 2024-07-16 | 2.3040 | 2.3040 | -0.17% |
| 2024-07-15 | 2.3080 | 2.3080 | -0.52% |
| 2024-07-12 | 2.3200 | 2.3200 | 0.04% |
| 2024-07-11 | 2.3190 | 2.3190 | 1.40% |
| 2024-07-10 | 2.2870 | 2.2870 | -0.44% |
| 2024-07-09 | 2.2970 | 2.2970 | 0.88% |
| 2024-07-08 | 2.2770 | 2.2770 | -1.04% |
| 2024-07-05 | 2.3010 | 2.3010 | -0.43% |
| 2024-07-04 | 2.3110 | 2.3110 | -0.94% |
| 2024-07-03 | 2.3330 | 2.3330 | -1.06% |
| 2024-07-02 | 2.3580 | 2.3580 | -0.55% |
| 2024-07-01 | 2.3710 | 2.3710 | 0.25% |
| 2024-06-30 | 2.3650 | 2.3650 | 0.00% |
| 2024-06-28 | 2.3650 | 2.3650 | -0.30% |
| 2024-06-27 | 2.3720 | 2.3720 | -1.21% |
| 2024-06-26 | 2.4010 | 2.4010 | 0.46% |
| 2024-06-25 | 2.3900 | 2.3900 | -0.08% |
| 2024-06-24 | 2.3920 | 2.3920 | -0.46% |
| 2024-06-21 | 2.4030 | 2.4030 | -0.62% |
| 2024-06-20 | 2.4180 | 2.4180 | -0.45% |
| 2024-06-19 | 2.4290 | 2.4290 | -0.82% |
| 2024-06-18 | 2.4490 | 2.4490 | -0.16% |
| 2024-06-17 | 2.4530 | 2.4530 | -0.04% |
| 2024-06-14 | 2.4540 | 2.4540 | 0.25% |
| 2024-06-13 | 2.4480 | 2.4480 | -0.85% |
| 2024-06-12 | 2.4690 | 2.4690 | 0.16% |
| 2024-06-11 | 2.4650 | 2.4650 | -1.36% |
| 2024-06-07 | 2.4990 | 2.4990 | -0.60% |
| 2024-06-06 | 2.5140 | 2.5140 | -0.44% |
| 2024-06-05 | 2.5250 | 2.5250 | -1.33% |
| 2024-06-04 | 2.5590 | 2.5590 | 1.07% |
| 2024-06-03 | 2.5320 | 2.5320 | 0.36% |
| 2024-05-31 | 2.5230 | 2.5230 | 0.00% |
| 2024-05-30 | 2.5230 | 2.5230 | -1.02% |
| 2024-05-29 | 2.5490 | 2.5490 | -0.23% |
| 2024-05-28 | 2.5550 | 2.5550 | -0.97% |
| 2024-05-27 | 2.5800 | 2.5800 | 0.47% |
| 2024-05-24 | 2.5680 | 2.5680 | -0.85% |
| 2024-05-23 | 2.5900 | 2.5900 | -0.99% |
| 2024-05-22 | 2.6160 | 2.6160 | -1.13% |
| 2024-05-21 | 2.6460 | 2.6460 | 0.08% |
| 2024-05-20 | 2.6440 | 2.6440 | 0.34% |
