| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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% |
| 华安睿明两年定开混合… | 1.0075 | 3.69% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5242 | 1.79% |
| 华安日日鑫货币B | 0.4566 | 1.70% |
| 华安现金富利货币B | 0.42816 | 1.67% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4578 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | -2.62% | -10.89% | -9.62% | -23.24% | -12.50% | -42.00% |
| 同类排名 [指数型] |
1124 | 2394 | 1928 | 1564 | 1868 | 1490 | -- |
| 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 |
| 2024-08-30 | 0.8279 | 0.8279 | 2.68% |
| 2024-08-29 | 0.8063 | 0.8063 | 0.47% |
| 2024-08-28 | 0.8025 | 0.8025 | -0.05% |
| 2024-08-27 | 0.8029 | 0.8029 | -0.83% |
| 2024-08-26 | 0.8096 | 0.8096 | -0.12% |
| 2024-08-23 | 0.8106 | 0.8106 | 0.05% |
| 2024-08-22 | 0.8102 | 0.8102 | -0.60% |
| 2024-08-21 | 0.8151 | 0.8151 | -0.46% |
| 2024-08-20 | 0.8189 | 0.8189 | -1.12% |
| 2024-08-19 | 0.8282 | 0.8282 | 0.06% |
| 2024-08-16 | 0.8277 | 0.8277 | 0.19% |
| 2024-08-15 | 0.8261 | 0.8261 | 0.51% |
| 2024-08-14 | 0.8219 | 0.8219 | -1.29% |
| 2024-08-13 | 0.8326 | 0.8326 | 1.04% |
| 2024-08-12 | 0.8240 | 0.8240 | -0.25% |
| 2024-08-09 | 0.8261 | 0.8261 | -0.88% |
| 2024-08-08 | 0.8334 | 0.8334 | -0.64% |
| 2024-08-07 | 0.8388 | 0.8388 | -0.42% |
| 2024-08-06 | 0.8423 | 0.8423 | 1.26% |
| 2024-08-05 | 0.8318 | 0.8318 | -1.89% |
| 2024-08-02 | 0.8478 | 0.8478 | -1.99% |
| 2024-08-01 | 0.8650 | 0.8650 | -1.40% |
| 2024-07-31 | 0.8773 | 0.8773 | 3.19% |
| 2024-07-30 | 0.8502 | 0.8502 | -0.36% |
| 2024-07-29 | 0.8533 | 0.8533 | -1.43% |
| 2024-07-26 | 0.8657 | 0.8657 | 0.90% |
| 2024-07-25 | 0.8580 | 0.8580 | -0.43% |
| 2024-07-24 | 0.8617 | 0.8617 | -1.09% |
| 2024-07-23 | 0.8712 | 0.8712 | -2.79% |
| 2024-07-22 | 0.8962 | 0.8962 | 0.00% |
| 2024-07-19 | 0.8962 | 0.8962 | 0.35% |
| 2024-07-18 | 0.8931 | 0.8931 | 1.34% |
| 2024-07-17 | 0.8813 | 0.8813 | -0.15% |
| 2024-07-16 | 0.8826 | 0.8826 | 1.65% |
| 2024-07-15 | 0.8683 | 0.8683 | -0.78% |
| 2024-07-12 | 0.8751 | 0.8751 | -0.08% |
| 2024-07-11 | 0.8758 | 0.8758 | 1.97% |
| 2024-07-10 | 0.8589 | 0.8589 | -0.09% |
| 2024-07-09 | 0.8597 | 0.8597 | 1.79% |
| 2024-07-08 | 0.8446 | 0.8446 | -1.56% |
| 2024-07-05 | 0.8580 | 0.8580 | 0.28% |
| 2024-07-04 | 0.8556 | 0.8556 | -0.64% |
| 2024-07-03 | 0.8611 | 0.8611 | -0.07% |
| 2024-07-02 | 0.8617 | 0.8617 | -0.81% |
| 2024-07-01 | 0.8687 | 0.8687 | -0.16% |
| 2024-06-30 | 0.8701 | 0.8701 | 0.00% |
| 2024-06-28 | 0.8701 | 0.8701 | -1.21% |
| 2024-06-27 | 0.8808 | 0.8808 | -1.48% |
| 2024-06-26 | 0.8940 | 0.8940 | 1.59% |
| 2024-06-25 | 0.8800 | 0.8800 | -1.92% |
| 2024-06-24 | 0.8972 | 0.8972 | -0.98% |
| 2024-06-21 | 0.9061 | 0.9061 | -0.55% |
| 2024-06-20 | 0.9111 | 0.9111 | -1.52% |
| 2024-06-19 | 0.9252 | 0.9252 | -1.14% |
| 2024-06-18 | 0.9359 | 0.9359 | 0.58% |
| 2024-06-17 | 0.9305 | 0.9305 | 0.95% |
| 2024-06-14 | 0.9217 | 0.9217 | 0.96% |
| 2024-06-13 | 0.9129 | 0.9129 | 0.34% |
| 2024-06-12 | 0.9098 | 0.9098 | -0.56% |
| 2024-06-11 | 0.9149 | 0.9149 | 0.08% |
| 2024-06-07 | 0.9142 | 0.9142 | -2.50% |
| 2024-06-06 | 0.9376 | 0.9376 | -0.41% |
| 2024-06-05 | 0.9415 | 0.9415 | -0.50% |
| 2024-06-04 | 0.9462 | 0.9462 | 1.35% |
| 2024-06-03 | 0.9336 | 0.9336 | 1.02% |
