| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 1.63% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | -1.27% | -3.25% | -0.92% | -1.62% | 3.23% | -16.15% |
| 同类排名 [指数型] |
270 | 517 | 303 | 550 | 303 | 349 | -- |
| 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 |
| 2024-08-23 | 1.2418 | 1.2418 | 0.56% |
| 2024-08-22 | 1.2349 | 1.2349 | 0.08% |
| 2024-08-21 | 1.2339 | 1.2339 | -0.30% |
| 2024-08-20 | 1.2376 | 1.2376 | -0.40% |
| 2024-08-19 | 1.2426 | 1.2426 | 0.47% |
| 2024-08-16 | 1.2368 | 1.2368 | 0.42% |
| 2024-08-15 | 1.2316 | 1.2316 | 1.18% |
| 2024-08-14 | 1.2172 | 1.2172 | -0.46% |
| 2024-08-13 | 1.2228 | 1.2228 | 0.03% |
| 2024-08-12 | 1.2224 | 1.2224 | -0.05% |
| 2024-08-09 | 1.2230 | 1.2230 | -0.07% |
| 2024-08-08 | 1.2239 | 1.2239 | 0.24% |
| 2024-08-07 | 1.2210 | 1.2210 | 0.04% |
| 2024-08-06 | 1.2205 | 1.2205 | -0.62% |
| 2024-08-05 | 1.2281 | 1.2281 | -0.59% |
| 2024-08-02 | 1.2354 | 1.2354 | -0.65% |
| 2024-08-01 | 1.2435 | 1.2435 | -0.58% |
| 2024-07-31 | 1.2507 | 1.2507 | 1.57% |
| 2024-07-30 | 1.2314 | 1.2314 | -0.47% |
| 2024-07-29 | 1.2372 | 1.2372 | -0.27% |
| 2024-07-26 | 1.2406 | 1.2406 | -0.31% |
| 2024-07-25 | 1.2445 | 1.2445 | -0.83% |
| 2024-07-24 | 1.2549 | 1.2549 | -0.23% |
| 2024-07-23 | 1.2578 | 1.2578 | -1.37% |
| 2024-07-22 | 1.2753 | 1.2753 | -0.92% |
| 2024-07-19 | 1.2871 | 1.2871 | 0.63% |
| 2024-07-18 | 1.2791 | 1.2791 | 0.43% |
| 2024-07-17 | 1.2736 | 1.2736 | 0.37% |
| 2024-07-16 | 1.2689 | 1.2689 | 0.36% |
| 2024-07-15 | 1.2644 | 1.2644 | 0.33% |
| 2024-07-12 | 1.2603 | 1.2603 | 0.68% |
| 2024-07-11 | 1.2518 | 1.2518 | 0.94% |
| 2024-07-10 | 1.2401 | 1.2401 | -0.16% |
| 2024-07-09 | 1.2421 | 1.2421 | 0.89% |
| 2024-07-08 | 1.2311 | 1.2311 | -0.46% |
| 2024-07-05 | 1.2368 | 1.2368 | -0.82% |
| 2024-07-04 | 1.2470 | 1.2470 | -0.25% |
| 2024-07-03 | 1.2501 | 1.2501 | -0.07% |
| 2024-07-02 | 1.2510 | 1.2510 | 0.43% |
| 2024-07-01 | 1.2457 | 1.2457 | 0.41% |
| 2024-06-30 | 1.2406 | 1.2406 | -0.02% |
| 2024-06-28 | 1.2408 | 1.2408 | 0.32% |
| 2024-06-27 | 1.2369 | 1.2369 | -0.31% |
| 2024-06-26 | 1.2407 | 1.2407 | 0.23% |
| 2024-06-25 | 1.2379 | 1.2379 | -0.39% |
| 2024-06-24 | 1.2427 | 1.2427 | 0.19% |
| 2024-06-21 | 1.2403 | 1.2403 | -0.35% |
| 2024-06-20 | 1.2446 | 1.2446 | -0.20% |
| 2024-06-19 | 1.2471 | 1.2471 | 0.22% |
| 2024-06-18 | 1.2444 | 1.2444 | -0.03% |
| 2024-06-17 | 1.2448 | 1.2448 | -0.40% |
| 2024-06-14 | 1.2498 | 1.2498 | 0.49% |
| 2024-06-13 | 1.2437 | 1.2437 | -0.43% |
| 2024-06-12 | 1.2491 | 1.2491 | 0.00% |
| 2024-06-11 | 1.2491 | 1.2491 | -1.25% |
| 2024-06-07 | 1.2649 | 1.2649 | -0.30% |
| 2024-06-06 | 1.2687 | 1.2687 | -0.02% |
| 2024-06-05 | 1.2689 | 1.2689 | -0.46% |
| 2024-06-04 | 1.2748 | 1.2748 | 0.54% |
| 2024-06-03 | 1.2679 | 1.2679 | 0.25% |
| 2024-05-31 | 1.2648 | 1.2648 | -0.43% |
| 2024-05-30 | 1.2703 | 1.2703 | -0.73% |
| 2024-05-29 | 1.2797 | 1.2797 | 0.12% |
| 2024-05-28 | 1.2782 | 1.2782 | -0.28% |
| 2024-05-27 | 1.2818 | 1.2818 | 0.87% |
