| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.31% | -3.95% | -5.40% | 9.96% | -10.57% | 8.27% | -10.27% |
| 同类排名 [混合型] |
4166 | 2349 | 3098 | 802 | 1002 | 362 | -- |
| 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 |
| 2024-07-17 | 1.9086 | 1.9086 | -2.90% |
| 2024-07-16 | 1.9656 | 1.9656 | 0.66% |
| 2024-07-15 | 1.9528 | 1.9528 | -0.02% |
| 2024-07-12 | 1.9531 | 1.9531 | -0.95% |
| 2024-07-11 | 1.9719 | 1.9719 | -0.11% |
| 2024-07-10 | 1.9740 | 1.9740 | 0.37% |
| 2024-07-09 | 1.9668 | 1.9668 | 2.62% |
| 2024-07-08 | 1.9165 | 1.9165 | -0.34% |
| 2024-07-05 | 1.9230 | 1.9230 | 0.01% |
| 2024-07-04 | 1.9229 | 1.9229 | 0.10% |
| 2024-07-03 | 1.9209 | 1.9209 | -1.46% |
| 2024-07-02 | 1.9493 | 1.9493 | -1.35% |
| 2024-07-01 | 1.9759 | 1.9759 | 1.04% |
| 2024-06-30 | 1.9556 | 1.9556 | -0.01% |
| 2024-06-28 | 1.9558 | 1.9558 | 1.55% |
| 2024-06-27 | 1.9260 | 1.9260 | -1.53% |
| 2024-06-26 | 1.9560 | 1.9560 | 0.96% |
| 2024-06-25 | 1.9374 | 1.9374 | -1.21% |
| 2024-06-24 | 1.9611 | 1.9611 | -2.17% |
| 2024-06-21 | 2.0047 | 2.0047 | 0.04% |
| 2024-06-20 | 2.0039 | 2.0039 | 0.08% |
| 2024-06-19 | 2.0022 | 2.0022 | -1.05% |
| 2024-06-18 | 2.0235 | 2.0235 | 1.83% |
| 2024-06-17 | 1.9871 | 1.9871 | 0.43% |
| 2024-06-14 | 1.9785 | 1.9785 | 1.38% |
| 2024-06-13 | 1.9516 | 1.9516 | 0.15% |
| 2024-06-12 | 1.9486 | 1.9486 | 0.72% |
| 2024-06-11 | 1.9346 | 1.9346 | -0.96% |
| 2024-06-07 | 1.9533 | 1.9533 | -0.68% |
| 2024-06-06 | 1.9666 | 1.9666 | 0.52% |
| 2024-06-05 | 1.9565 | 1.9565 | -1.90% |
| 2024-06-04 | 1.9943 | 1.9943 | 0.68% |
| 2024-06-03 | 1.9808 | 1.9808 | 1.25% |
| 2024-05-31 | 1.9563 | 1.9563 | -0.59% |
| 2024-05-30 | 1.9679 | 1.9679 | -0.72% |
| 2024-05-29 | 1.9822 | 1.9822 | 0.26% |
| 2024-05-28 | 1.9771 | 1.9771 | -1.11% |
| 2024-05-27 | 1.9992 | 1.9992 | 2.08% |
| 2024-05-24 | 1.9585 | 1.9585 | -0.79% |
| 2024-05-23 | 1.9741 | 1.9741 | -0.66% |
| 2024-05-22 | 1.9872 | 1.9872 | -1.42% |
| 2024-05-21 | 2.0159 | 2.0159 | -0.24% |
| 2024-05-20 | 2.0208 | 2.0208 | 1.57% |
| 2024-05-17 | 1.9896 | 1.9896 | -1.07% |
| 2024-05-16 | 2.0112 | 2.0112 | -1.12% |
| 2024-05-15 | 2.0339 | 2.0339 | -0.59% |
| 2024-05-14 | 2.0459 | 2.0459 | -0.01% |
| 2024-05-13 | 2.0462 | 2.0462 | 1.49% |
| 2024-05-10 | 2.0161 | 2.0161 | 0.16% |
| 2024-05-09 | 2.0129 | 2.0129 | 1.18% |
| 2024-05-08 | 1.9895 | 1.9895 | -0.54% |
| 2024-05-07 | 2.0003 | 2.0003 | -0.56% |
| 2024-05-06 | 2.0116 | 2.0116 | 1.08% |
| 2024-04-30 | 1.9901 | 1.9901 | 0.42% |
| 2024-04-29 | 1.9818 | 1.9818 | 0.14% |
| 2024-04-26 | 1.9790 | 1.9790 | 0.73% |
| 2024-04-25 | 1.9646 | 1.9646 | -0.71% |
| 2024-04-24 | 1.9786 | 1.9786 | 0.82% |
| 2024-04-23 | 1.9625 | 1.9625 | -1.13% |
| 2024-04-22 | 1.9850 | 1.9850 | -1.04% |
| 2024-04-19 | 2.0058 | 2.0058 | 0.05% |
