| 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 | -0.79% | -2.85% | -11.39% | 0.55% | -2.22% | 1.97% | -18.20% |
| 同类排名 [混合型] |
1648 | 1503 | 2370 | 650 | 332 | 416 | -- |
| 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 | 0.8180 | 0.8180 | 0.01% |
| 2024-08-22 | 0.8179 | 0.8179 | 0.18% |
| 2024-08-21 | 0.8164 | 0.8164 | -0.18% |
| 2024-08-20 | 0.8179 | 0.8179 | -1.12% |
| 2024-08-19 | 0.8272 | 0.8272 | 0.33% |
| 2024-08-16 | 0.8245 | 0.8245 | 0.55% |
| 2024-08-15 | 0.8200 | 0.8200 | 0.20% |
| 2024-08-14 | 0.8184 | 0.8184 | -0.87% |
| 2024-08-13 | 0.8256 | 0.8256 | 0.41% |
| 2024-08-12 | 0.8222 | 0.8222 | 0.56% |
| 2024-08-09 | 0.8176 | 0.8176 | 0.79% |
| 2024-08-08 | 0.8112 | 0.8112 | -0.73% |
| 2024-08-07 | 0.8172 | 0.8172 | 0.25% |
| 2024-08-06 | 0.8152 | 0.8152 | 0.75% |
| 2024-08-05 | 0.8091 | 0.8091 | -2.82% |
| 2024-08-02 | 0.8326 | 0.8326 | -2.15% |
| 2024-08-01 | 0.8509 | 0.8509 | 0.18% |
| 2024-07-31 | 0.8494 | 0.8494 | 1.80% |
| 2024-07-30 | 0.8344 | 0.8344 | -0.78% |
| 2024-07-29 | 0.8410 | 0.8410 | 0.75% |
| 2024-07-26 | 0.8347 | 0.8347 | 1.22% |
| 2024-07-25 | 0.8246 | 0.8246 | -1.59% |
| 2024-07-24 | 0.8379 | 0.8379 | -0.49% |
| 2024-07-23 | 0.8420 | 0.8420 | -1.73% |
| 2024-07-22 | 0.8568 | 0.8568 | -0.04% |
| 2024-07-19 | 0.8571 | 0.8571 | -1.12% |
| 2024-07-18 | 0.8668 | 0.8668 | 0.31% |
| 2024-07-17 | 0.8641 | 0.8641 | -2.64% |
| 2024-07-16 | 0.8875 | 0.8875 | -0.27% |
| 2024-07-15 | 0.8899 | 0.8899 | -0.17% |
| 2024-07-12 | 0.8914 | 0.8914 | -1.04% |
| 2024-07-11 | 0.9008 | 0.9008 | 0.29% |
| 2024-07-10 | 0.8982 | 0.8982 | 0.37% |
| 2024-07-09 | 0.8949 | 0.8949 | 1.80% |
| 2024-07-08 | 0.8791 | 0.8791 | -0.44% |
| 2024-07-05 | 0.8830 | 0.8830 | -0.14% |
| 2024-07-04 | 0.8842 | 0.8842 | 0.00% |
| 2024-07-03 | 0.8842 | 0.8842 | -1.39% |
| 2024-07-02 | 0.8967 | 0.8967 | -1.40% |
| 2024-07-01 | 0.9094 | 0.9094 | 0.89% |
| 2024-06-30 | 0.9014 | 0.9014 | -0.01% |
| 2024-06-28 | 0.9015 | 0.9015 | 1.16% |
| 2024-06-27 | 0.8912 | 0.8912 | -1.48% |
| 2024-06-26 | 0.9046 | 0.9046 | 0.67% |
| 2024-06-25 | 0.8986 | 0.8986 | -1.01% |
| 2024-06-24 | 0.9078 | 0.9078 | -2.25% |
| 2024-06-21 | 0.9287 | 0.9287 | -0.18% |
| 2024-06-20 | 0.9304 | 0.9304 | -0.04% |
| 2024-06-19 | 0.9308 | 0.9308 | -1.16% |
| 2024-06-18 | 0.9417 | 0.9417 | 2.17% |
| 2024-06-17 | 0.9217 | 0.9217 | 0.39% |
| 2024-06-14 | 0.9181 | 0.9181 | 1.28% |
| 2024-06-13 | 0.9065 | 0.9065 | 0.17% |
| 2024-06-12 | 0.9050 | 0.9050 | 1.26% |
| 2024-06-11 | 0.8937 | 0.8937 | -0.96% |
| 2024-06-07 | 0.9024 | 0.9024 | -0.80% |
| 2024-06-06 | 0.9097 | 0.9097 | 0.36% |
| 2024-06-05 | 0.9064 | 0.9064 | -2.41% |
| 2024-06-04 | 0.9288 | 0.9288 | 0.72% |
| 2024-06-03 | 0.9222 | 0.9222 | 1.25% |
| 2024-05-31 | 0.9108 | 0.9108 | -0.71% |
| 2024-05-30 | 0.9173 | 0.9173 | -0.67% |
| 2024-05-29 | 0.9235 | 0.9235 | 0.11% |
| 2024-05-28 | 0.9225 | 0.9225 | -1.23% |
| 2024-05-27 | 0.9340 | 0.9340 | 2.01% |
