| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | -2.78% | 9.38% | 18.94% | -13.48% | -3.67% | -6.01% |
| 同类排名 [QDII] |
71 | 106 | 23 | 48 | 60 | 72 | -- |
| 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 |
| 2024-07-22 | 0.9399 | 0.9399 | 1.88% |
| 2024-07-19 | 0.9226 | 0.9226 | -2.11% |
| 2024-07-18 | 0.9425 | 0.9425 | -0.79% |
| 2024-07-17 | 0.9500 | 0.9500 | 0.40% |
| 2024-07-16 | 0.9462 | 0.9462 | -1.37% |
| 2024-07-15 | 0.9593 | 0.9593 | -2.83% |
| 2024-07-12 | 0.9872 | 0.9872 | 2.31% |
| 2024-07-11 | 0.9649 | 0.9649 | 2.66% |
| 2024-07-10 | 0.9399 | 0.9399 | 0.01% |
| 2024-07-09 | 0.9398 | 0.9398 | 0.93% |
| 2024-07-08 | 0.9311 | 0.9311 | -0.86% |
| 2024-07-05 | 0.9392 | 0.9392 | -1.49% |
| 2024-07-04 | 0.9534 | 0.9534 | 0.71% |
| 2024-07-03 | 0.9467 | 0.9467 | 2.41% |
| 2024-07-02 | 0.9244 | 0.9244 | -0.44% |
| 2024-07-01 | 0.9285 | 0.9285 | 0.00% |
| 2024-06-30 | 0.9285 | 0.9285 | 0.00% |
| 2024-06-28 | 0.9285 | 0.9285 | -0.92% |
| 2024-06-27 | 0.9371 | 0.9371 | -2.71% |
| 2024-06-26 | 0.9632 | 0.9632 | 0.88% |
| 2024-06-25 | 0.9548 | 0.9548 | -0.61% |
| 2024-06-24 | 0.9607 | 0.9607 | -0.63% |
| 2024-06-21 | 0.9668 | 0.9668 | -1.74% |
| 2024-06-20 | 0.9839 | 0.9839 | -1.67% |
| 2024-06-19 | 1.0006 | 1.0006 | 3.68% |
| 2024-06-18 | 0.9651 | 0.9651 | -0.34% |
| 2024-06-17 | 0.9684 | 0.9684 | 0.02% |
| 2024-06-14 | 0.9682 | 0.9682 | -0.83% |
| 2024-06-13 | 0.9763 | 0.9763 | 1.21% |
| 2024-06-12 | 0.9646 | 0.9646 | -1.59% |
| 2024-06-11 | 0.9802 | 0.9802 | -0.41% |
| 2024-06-07 | 0.9842 | 0.9842 | -1.78% |
| 2024-06-06 | 1.0020 | 1.0020 | 0.94% |
| 2024-06-05 | 0.9927 | 0.9927 | 0.36% |
| 2024-06-04 | 0.9891 | 0.9891 | 0.25% |
| 2024-06-03 | 0.9866 | 0.9866 | 2.39% |
| 2024-05-31 | 0.9636 | 0.9636 | -1.76% |
| 2024-05-30 | 0.9809 | 0.9809 | -0.35% |
| 2024-05-29 | 0.9843 | 0.9843 | -2.34% |
| 2024-05-28 | 1.0079 | 1.0079 | -0.31% |
| 2024-05-27 | 1.0110 | 1.0110 | 1.59% |
| 2024-05-24 | 0.9952 | 0.9952 | -2.52% |
| 2024-05-23 | 1.0209 | 1.0209 | -2.36% |
| 2024-05-22 | 1.0456 | 1.0456 | 0.30% |
| 2024-05-21 | 1.0425 | 1.0425 | -3.63% |
| 2024-05-20 | 1.0818 | 1.0818 | 0.50% |
| 2024-05-17 | 1.0764 | 1.0764 | 1.18% |
| 2024-05-16 | 1.0638 | 1.0638 | 0.72% |
| 2024-05-15 | 1.0562 | 1.0562 | 0.04% |
| 2024-05-14 | 1.0558 | 1.0558 | 0.60% |
| 2024-05-13 | 1.0495 | 1.0495 | 1.43% |
| 2024-05-10 | 1.0347 | 1.0347 | 0.33% |
| 2024-05-09 | 1.0313 | 1.0313 | 2.05% |
| 2024-05-08 | 1.0106 | 1.0106 | -1.26% |
| 2024-05-07 | 1.0235 | 1.0235 | -2.30% |
| 2024-05-06 | 1.0476 | 1.0476 | 8.40% |
| 2024-04-30 | 0.9664 | 0.9664 | -0.18% |
| 2024-04-29 | 0.9681 | 0.9681 | 0.11% |
| 2024-04-26 | 0.9670 | 0.9670 | 5.22% |
| 2024-04-25 | 0.9190 | 0.9190 | -0.28% |
| 2024-04-24 | 0.9216 | 0.9216 | 3.83% |
| 2024-04-23 | 0.8876 | 0.8876 | 3.29% |
