| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 1.62% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.10% | 0.45% | 1.01% | 2.14% | 1.48% | 4.69% |
| 同类排名 [指数型] |
334 | 244 | 386 | 355 | 296 | 330 | -- |
| 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 |
| 2024-08-26 | 1.0469 | 1.0469 | 0.01% |
| 2024-08-23 | 1.0468 | 1.0468 | 0.00% |
| 2024-08-22 | 1.0468 | 1.0468 | 0.01% |
| 2024-08-21 | 1.0467 | 1.0467 | -0.01% |
| 2024-08-20 | 1.0468 | 1.0468 | 0.00% |
| 2024-08-19 | 1.0468 | 1.0468 | 0.00% |
| 2024-08-16 | 1.0468 | 1.0468 | 0.01% |
| 2024-08-15 | 1.0467 | 1.0467 | 0.00% |
| 2024-08-14 | 1.0467 | 1.0467 | 0.02% |
| 2024-08-13 | 1.0465 | 1.0465 | 0.01% |
| 2024-08-12 | 1.0464 | 1.0464 | -0.02% |
| 2024-08-09 | 1.0466 | 1.0466 | -0.01% |
| 2024-08-08 | 1.0467 | 1.0467 | -0.01% |
| 2024-08-07 | 1.0468 | 1.0468 | 0.00% |
| 2024-08-06 | 1.0468 | 1.0468 | -0.01% |
| 2024-08-05 | 1.0469 | 1.0469 | 0.02% |
| 2024-08-02 | 1.0467 | 1.0467 | 0.02% |
| 2024-08-01 | 1.0465 | 1.0465 | 0.02% |
| 2024-07-31 | 1.0463 | 1.0463 | 0.02% |
| 2024-07-30 | 1.0461 | 1.0461 | 0.01% |
| 2024-07-29 | 1.0460 | 1.0460 | 0.01% |
| 2024-07-26 | 1.0459 | 1.0459 | 0.01% |
| 2024-07-25 | 1.0458 | 1.0458 | 0.02% |
| 2024-07-24 | 1.0456 | 1.0456 | 0.00% |
| 2024-07-23 | 1.0456 | 1.0456 | 0.01% |
| 2024-07-22 | 1.0455 | 1.0455 | 0.03% |
| 2024-07-19 | 1.0452 | 1.0452 | 0.00% |
| 2024-07-18 | 1.0452 | 1.0452 | 0.00% |
| 2024-07-17 | 1.0452 | 1.0452 | 0.01% |
| 2024-07-16 | 1.0451 | 1.0451 | -0.01% |
| 2024-07-15 | 1.0452 | 1.0452 | 0.02% |
| 2024-07-12 | 1.0450 | 1.0450 | 0.00% |
| 2024-07-11 | 1.0450 | 1.0450 | 0.01% |
| 2024-07-10 | 1.0449 | 1.0449 | 0.01% |
| 2024-07-09 | 1.0448 | 1.0448 | 0.01% |
| 2024-07-08 | 1.0447 | 1.0447 | -0.01% |
| 2024-07-05 | 1.0448 | 1.0448 | -0.01% |
| 2024-07-04 | 1.0449 | 1.0449 | 0.00% |
| 2024-07-03 | 1.0449 | 1.0449 | 0.02% |
| 2024-07-02 | 1.0447 | 1.0447 | 0.02% |
| 2024-07-01 | 1.0445 | 1.0445 | 0.00% |
| 2024-06-30 | 1.0445 | 1.0445 | 0.01% |
| 2024-06-28 | 1.0444 | 1.0444 | 0.01% |
| 2024-06-27 | 1.0443 | 1.0443 | 0.01% |
| 2024-06-26 | 1.0442 | 1.0442 | 0.02% |
| 2024-06-25 | 1.0440 | 1.0440 | 0.02% |
| 2024-06-24 | 1.0438 | 1.0438 | 0.01% |
| 2024-06-21 | 1.0437 | 1.0437 | 0.00% |
| 2024-06-20 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-19 | 1.0436 | 1.0436 | 0.02% |
| 2024-06-18 | 1.0434 | 1.0434 | 0.00% |
| 2024-06-17 | 1.0434 | 1.0434 | 0.01% |
| 2024-06-14 | 1.0433 | 1.0433 | 0.00% |
| 2024-06-13 | 1.0433 | 1.0433 | 0.01% |
| 2024-06-12 | 1.0432 | 1.0432 | 0.01% |
| 2024-06-11 | 1.0431 | 1.0431 | 0.01% |
| 2024-06-07 | 1.0430 | 1.0430 | 0.01% |
| 2024-06-06 | 1.0429 | 1.0429 | 0.01% |
| 2024-06-05 | 1.0428 | 1.0428 | 0.01% |
| 2024-06-04 | 1.0427 | 1.0427 | 0.00% |
| 2024-06-03 | 1.0427 | 1.0427 | 0.02% |
| 2024-05-31 | 1.0425 | 1.0425 | 0.01% |
| 2024-05-30 | 1.0424 | 1.0424 | 0.00% |
| 2024-05-29 | 1.0424 | 1.0424 | 0.01% |
| 2024-05-28 | 1.0423 | 1.0423 | 0.01% |
