| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 1.62% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -6.66% | -12.11% | -18.33% | -26.79% | -27.45% | -40.26% |
| 同类排名 [混合型] |
2276 | 3990 | 2898 | 3994 | 3436 | 3887 | -- |
| 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 |
| 2024-08-26 | 0.5974 | 0.5974 | 0.20% |
| 2024-08-23 | 0.5962 | 0.5962 | -0.48% |
| 2024-08-22 | 0.5991 | 0.5991 | -0.12% |
| 2024-08-21 | 0.5998 | 0.5998 | 0.28% |
| 2024-08-20 | 0.5981 | 0.5981 | -1.45% |
| 2024-08-19 | 0.6069 | 0.6069 | -0.34% |
| 2024-08-16 | 0.6090 | 0.6090 | -0.54% |
| 2024-08-15 | 0.6123 | 0.6123 | -0.05% |
| 2024-08-14 | 0.6126 | 0.6126 | -1.84% |
| 2024-08-13 | 0.6241 | 0.6241 | 0.87% |
| 2024-08-12 | 0.6187 | 0.6187 | -0.34% |
| 2024-08-09 | 0.6208 | 0.6208 | -0.46% |
| 2024-08-08 | 0.6237 | 0.6237 | -0.94% |
| 2024-08-07 | 0.6296 | 0.6296 | 1.71% |
| 2024-08-06 | 0.6190 | 0.6190 | 1.00% |
| 2024-08-05 | 0.6129 | 0.6129 | -2.81% |
| 2024-08-02 | 0.6306 | 0.6306 | -1.51% |
| 2024-08-01 | 0.6403 | 0.6403 | -0.40% |
| 2024-07-31 | 0.6429 | 0.6429 | 1.69% |
| 2024-07-30 | 0.6322 | 0.6322 | -1.03% |
| 2024-07-29 | 0.6388 | 0.6388 | -0.19% |
| 2024-07-26 | 0.6400 | 0.6400 | 2.06% |
| 2024-07-25 | 0.6271 | 0.6271 | 0.42% |
| 2024-07-24 | 0.6245 | 0.6245 | -0.48% |
| 2024-07-23 | 0.6275 | 0.6275 | -2.00% |
| 2024-07-22 | 0.6403 | 0.6403 | 0.82% |
| 2024-07-19 | 0.6351 | 0.6351 | 0.14% |
| 2024-07-18 | 0.6342 | 0.6342 | 0.81% |
| 2024-07-17 | 0.6291 | 0.6291 | -2.30% |
| 2024-07-16 | 0.6439 | 0.6439 | -0.37% |
| 2024-07-15 | 0.6463 | 0.6463 | -1.84% |
| 2024-07-12 | 0.6584 | 0.6584 | -0.42% |
| 2024-07-11 | 0.6612 | 0.6612 | 0.33% |
| 2024-07-10 | 0.6590 | 0.6590 | -0.81% |
| 2024-07-09 | 0.6644 | 0.6644 | 2.58% |
| 2024-07-08 | 0.6477 | 0.6477 | 0.57% |
| 2024-07-05 | 0.6440 | 0.6440 | 0.16% |
| 2024-07-04 | 0.6430 | 0.6430 | 1.12% |
| 2024-07-03 | 0.6359 | 0.6359 | -1.52% |
| 2024-07-02 | 0.6457 | 0.6457 | -2.31% |
| 2024-07-01 | 0.6610 | 0.6610 | -0.35% |
| 2024-06-30 | 0.6633 | 0.6633 | -0.02% |
| 2024-06-28 | 0.6634 | 0.6634 | 2.69% |
| 2024-06-27 | 0.6460 | 0.6460 | -1.60% |
| 2024-06-26 | 0.6565 | 0.6565 | 0.71% |
| 2024-06-25 | 0.6519 | 0.6519 | -1.09% |
| 2024-06-24 | 0.6591 | 0.6591 | -1.20% |
| 2024-06-21 | 0.6671 | 0.6671 | -0.07% |
| 2024-06-20 | 0.6676 | 0.6676 | -1.42% |
| 2024-06-19 | 0.6772 | 0.6772 | -1.71% |
| 2024-06-18 | 0.6890 | 0.6890 | 1.13% |
| 2024-06-17 | 0.6813 | 0.6813 | 1.07% |
| 2024-06-14 | 0.6741 | 0.6741 | 0.18% |
| 2024-06-13 | 0.6729 | 0.6729 | 1.02% |
| 2024-06-12 | 0.6661 | 0.6661 | 0.24% |
| 2024-06-11 | 0.6645 | 0.6645 | 0.15% |
| 2024-06-07 | 0.6635 | 0.6635 | -0.63% |
| 2024-06-06 | 0.6677 | 0.6677 | -1.20% |
| 2024-06-05 | 0.6758 | 0.6758 | -1.73% |
| 2024-06-04 | 0.6877 | 0.6877 | 1.66% |
| 2024-06-03 | 0.6765 | 0.6765 | -0.25% |
| 2024-05-31 | 0.6782 | 0.6782 | -0.38% |
| 2024-05-30 | 0.6808 | 0.6808 | -0.90% |
| 2024-05-29 | 0.6870 | 0.6870 | -0.49% |
| 2024-05-28 | 0.6904 | 0.6904 | -0.01% |
