| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.5037 | 1.84% |
| 华安现金富利货币B | 0.45904 | 1.73% |
| 华安日日鑫货币B | 0.4453 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4373 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.61% | -2.97% | -2.29% | 5.92% | -7.82% | -1.10% | -12.10% |
| 同类排名 [混合型] |
1240 | 1302 | 1184 | 62 | 1189 | 1028 | -- |
| 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 |
| 2024-07-24 | 0.8790 | 0.8790 | -0.32% |
| 2024-07-23 | 0.8818 | 0.8818 | -1.28% |
| 2024-07-22 | 0.8932 | 0.8932 | -0.04% |
| 2024-07-19 | 0.8936 | 0.8936 | -0.15% |
| 2024-07-18 | 0.8949 | 0.8949 | 0.17% |
| 2024-07-17 | 0.8934 | 0.8934 | -1.13% |
| 2024-07-16 | 0.9036 | 0.9036 | 0.22% |
| 2024-07-15 | 0.9016 | 0.9016 | -0.42% |
| 2024-07-12 | 0.9054 | 0.9054 | -0.28% |
| 2024-07-11 | 0.9079 | 0.9079 | 0.24% |
| 2024-07-10 | 0.9057 | 0.9057 | -0.18% |
| 2024-07-09 | 0.9073 | 0.9073 | 1.67% |
| 2024-07-08 | 0.8924 | 0.8924 | -0.09% |
| 2024-07-05 | 0.8932 | 0.8932 | 0.03% |
| 2024-07-04 | 0.8929 | 0.8929 | -0.26% |
| 2024-07-03 | 0.8952 | 0.8952 | -0.65% |
| 2024-07-02 | 0.9011 | 0.9011 | -0.46% |
| 2024-07-01 | 0.9053 | 0.9053 | 0.23% |
| 2024-06-30 | 0.9032 | 0.9032 | 0.00% |
| 2024-06-28 | 0.9032 | 0.9032 | 0.46% |
| 2024-06-27 | 0.8991 | 0.8991 | -0.68% |
| 2024-06-26 | 0.9053 | 0.9053 | 0.78% |
| 2024-06-25 | 0.8983 | 0.8983 | -0.84% |
| 2024-06-24 | 0.9059 | 0.9059 | -0.64% |
| 2024-06-21 | 0.9117 | 0.9117 | -0.14% |
| 2024-06-20 | 0.9130 | 0.9130 | -0.79% |
| 2024-06-19 | 0.9203 | 0.9203 | -0.53% |
| 2024-06-18 | 0.9252 | 0.9252 | 0.70% |
| 2024-06-17 | 0.9188 | 0.9188 | 0.50% |
| 2024-06-14 | 0.9142 | 0.9142 | 1.07% |
| 2024-06-13 | 0.9045 | 0.9045 | 0.54% |
| 2024-06-12 | 0.8996 | 0.8996 | 0.08% |
| 2024-06-11 | 0.8989 | 0.8989 | 0.21% |
| 2024-06-07 | 0.8970 | 0.8970 | -0.79% |
| 2024-06-06 | 0.9041 | 0.9041 | -0.22% |
| 2024-06-05 | 0.9061 | 0.9061 | -0.91% |
| 2024-06-04 | 0.9144 | 0.9144 | 0.53% |
| 2024-06-03 | 0.9096 | 0.9096 | 0.39% |
| 2024-05-31 | 0.9061 | 0.9061 | -0.06% |
| 2024-05-30 | 0.9066 | 0.9066 | -0.27% |
| 2024-05-29 | 0.9091 | 0.9091 | -0.13% |
| 2024-05-28 | 0.9103 | 0.9103 | -0.24% |
| 2024-05-27 | 0.9125 | 0.9125 | 0.51% |
| 2024-05-24 | 0.9079 | 0.9079 | -0.36% |
| 2024-05-23 | 0.9112 | 0.9112 | -0.82% |
| 2024-05-22 | 0.9187 | 0.9187 | -0.05% |
| 2024-05-21 | 0.9192 | 0.9192 | -0.49% |
| 2024-05-20 | 0.9237 | 0.9237 | 0.38% |
| 2024-05-17 | 0.9202 | 0.9202 | 0.34% |
| 2024-05-16 | 0.9171 | 0.9171 | 0.21% |
| 2024-05-15 | 0.9152 | 0.9152 | 0.08% |
| 2024-05-14 | 0.9145 | 0.9145 | -0.29% |
| 2024-05-13 | 0.9172 | 0.9172 | 0.12% |
| 2024-05-10 | 0.9161 | 0.9161 | -0.35% |
| 2024-05-09 | 0.9193 | 0.9193 | 0.86% |
| 2024-05-08 | 0.9115 | 0.9115 | -0.73% |
| 2024-05-07 | 0.9182 | 0.9182 | 0.10% |
| 2024-05-06 | 0.9173 | 0.9173 | 1.11% |
| 2024-04-30 | 0.9072 | 0.9072 | -0.46% |
| 2024-04-29 | 0.9114 | 0.9114 | 0.99% |
| 2024-04-26 | 0.9025 | 0.9025 | 0.76% |
