| 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 | -3.24% | -2.91% | -15.48% | -14.00% | -23.57% | -24.49% | -33.72% |
| 同类排名 [指数型] |
2417 | 1249 | 2312 | 2232 | 1991 | 2330 | -- |
| 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 | 0.6628 | 0.6628 | -0.15% |
| 2024-08-22 | 0.6638 | 0.6638 | -0.97% |
| 2024-08-21 | 0.6703 | 0.6703 | -0.65% |
| 2024-08-20 | 0.6747 | 0.6747 | -1.66% |
| 2024-08-19 | 0.6861 | 0.6861 | 0.16% |
| 2024-08-16 | 0.6850 | 0.6850 | -0.77% |
| 2024-08-15 | 0.6903 | 0.6903 | 0.76% |
| 2024-08-14 | 0.6851 | 0.6851 | -0.93% |
| 2024-08-13 | 0.6915 | 0.6915 | 0.32% |
| 2024-08-12 | 0.6893 | 0.6893 | -0.49% |
| 2024-08-09 | 0.6927 | 0.6927 | -0.76% |
| 2024-08-08 | 0.6980 | 0.6980 | 0.40% |
| 2024-08-07 | 0.6952 | 0.6952 | -0.20% |
| 2024-08-06 | 0.6966 | 0.6966 | 1.37% |
| 2024-08-05 | 0.6872 | 0.6872 | -2.15% |
| 2024-08-02 | 0.7023 | 0.7023 | -1.11% |
| 2024-08-01 | 0.7102 | 0.7102 | -0.27% |
| 2024-07-31 | 0.7121 | 0.7121 | 3.83% |
| 2024-07-30 | 0.6858 | 0.6858 | 0.32% |
| 2024-07-29 | 0.6836 | 0.6836 | -0.42% |
| 2024-07-26 | 0.6865 | 0.6865 | 1.42% |
| 2024-07-25 | 0.6769 | 0.6769 | 0.39% |
| 2024-07-24 | 0.6743 | 0.6743 | -1.23% |
| 2024-07-23 | 0.6827 | 0.6827 | -2.19% |
| 2024-07-22 | 0.6980 | 0.6980 | -0.10% |
| 2024-07-19 | 0.6987 | 0.6987 | 0.11% |
| 2024-07-18 | 0.6979 | 0.6979 | 0.29% |
| 2024-07-17 | 0.6959 | 0.6959 | -0.41% |
| 2024-07-16 | 0.6988 | 0.6988 | -0.21% |
| 2024-07-15 | 0.7003 | 0.7003 | -1.19% |
| 2024-07-12 | 0.7087 | 0.7087 | -0.21% |
| 2024-07-11 | 0.7102 | 0.7102 | 2.57% |
| 2024-07-10 | 0.6924 | 0.6924 | -0.37% |
| 2024-07-09 | 0.6950 | 0.6950 | 1.59% |
| 2024-07-08 | 0.6841 | 0.6841 | -2.55% |
| 2024-07-05 | 0.7020 | 0.7020 | 1.07% |
| 2024-07-04 | 0.6946 | 0.6946 | -2.14% |
| 2024-07-03 | 0.7098 | 0.7098 | -0.56% |
| 2024-07-02 | 0.7138 | 0.7138 | -0.50% |
| 2024-07-01 | 0.7174 | 0.7174 | 1.20% |
| 2024-06-30 | 0.7089 | 0.7089 | -0.01% |
| 2024-06-28 | 0.7090 | 0.7090 | 0.51% |
| 2024-06-27 | 0.7054 | 0.7054 | -2.19% |
| 2024-06-26 | 0.7212 | 0.7212 | 2.56% |
| 2024-06-25 | 0.7032 | 0.7032 | -0.24% |
| 2024-06-24 | 0.7049 | 0.7049 | -2.92% |
| 2024-06-21 | 0.7261 | 0.7261 | 0.04% |
| 2024-06-20 | 0.7258 | 0.7258 | -1.84% |
| 2024-06-19 | 0.7394 | 0.7394 | -1.14% |
| 2024-06-18 | 0.7479 | 0.7479 | 0.90% |
| 2024-06-17 | 0.7412 | 0.7412 | -0.50% |
| 2024-06-14 | 0.7449 | 0.7449 | 0.22% |
| 2024-06-13 | 0.7433 | 0.7433 | -1.10% |
| 2024-06-12 | 0.7516 | 0.7516 | 0.39% |
| 2024-06-11 | 0.7487 | 0.7487 | 0.19% |
| 2024-06-07 | 0.7473 | 0.7473 | 1.08% |
| 2024-06-06 | 0.7393 | 0.7393 | -2.05% |
| 2024-06-05 | 0.7548 | 0.7548 | -1.38% |
| 2024-06-04 | 0.7654 | 0.7654 | 0.47% |
| 2024-06-03 | 0.7618 | 0.7618 | -1.79% |
| 2024-05-31 | 0.7757 | 0.7757 | 0.32% |
| 2024-05-30 | 0.7732 | 0.7732 | -0.28% |
| 2024-05-29 | 0.7754 | 0.7754 | 0.05% |
| 2024-05-28 | 0.7750 | 0.7750 | -1.01% |
| 2024-05-27 | 0.7829 | 0.7829 | 0.59% |
