| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.23% | -3.25% | -3.78% | -3.00% | -1.07% | -2.50% | -10.24% |
| 同类排名 [混合型] |
1334 | 1305 | 1029 | 1158 | 700 | 1057 | -- |
| 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 |
| 2024-08-27 | 0.9660 | 0.9660 | -0.58% |
| 2024-08-26 | 0.9716 | 0.9716 | -0.40% |
| 2024-08-23 | 0.9755 | 0.9755 | -0.31% |
| 2024-08-22 | 0.9785 | 0.9785 | -0.35% |
| 2024-08-21 | 0.9819 | 0.9819 | 0.40% |
| 2024-08-20 | 0.9780 | 0.9780 | -0.50% |
| 2024-08-19 | 0.9829 | 0.9829 | -0.06% |
| 2024-08-16 | 0.9835 | 0.9835 | 0.42% |
| 2024-08-15 | 0.9794 | 0.9794 | 0.00% |
| 2024-08-14 | 0.9794 | 0.9794 | -0.48% |
| 2024-08-13 | 0.9841 | 0.9841 | 0.24% |
| 2024-08-12 | 0.9817 | 0.9817 | 0.02% |
| 2024-08-09 | 0.9815 | 0.9815 | 0.29% |
| 2024-08-08 | 0.9787 | 0.9787 | -0.03% |
| 2024-08-07 | 0.9790 | 0.9790 | -0.25% |
| 2024-08-06 | 0.9815 | 0.9815 | 0.73% |
| 2024-08-05 | 0.9744 | 0.9744 | -2.02% |
| 2024-08-02 | 0.9945 | 0.9945 | -1.59% |
| 2024-08-01 | 1.0106 | 1.0106 | -0.07% |
| 2024-07-31 | 1.0113 | 1.0113 | 1.77% |
| 2024-07-30 | 0.9937 | 0.9937 | -0.40% |
| 2024-07-29 | 0.9977 | 0.9977 | -0.08% |
| 2024-07-26 | 0.9985 | 0.9985 | 0.26% |
| 2024-07-25 | 0.9959 | 0.9959 | -0.56% |
| 2024-07-24 | 1.0015 | 1.0015 | -0.36% |
| 2024-07-23 | 1.0051 | 1.0051 | -1.65% |
| 2024-07-22 | 1.0220 | 1.0220 | -0.08% |
| 2024-07-19 | 1.0228 | 1.0228 | 0.22% |
| 2024-07-18 | 1.0206 | 1.0206 | 0.03% |
| 2024-07-17 | 1.0203 | 1.0203 | -0.96% |
| 2024-07-16 | 1.0302 | 1.0302 | 1.44% |
| 2024-07-15 | 1.0156 | 1.0156 | -0.29% |
| 2024-07-12 | 1.0186 | 1.0186 | -0.42% |
| 2024-07-11 | 1.0229 | 1.0229 | 0.46% |
| 2024-07-10 | 1.0182 | 1.0182 | 0.23% |
| 2024-07-09 | 1.0159 | 1.0159 | 1.74% |
| 2024-07-08 | 0.9985 | 0.9985 | -0.07% |
| 2024-07-05 | 0.9992 | 0.9992 | 0.12% |
| 2024-07-04 | 0.9980 | 0.9980 | -0.39% |
| 2024-07-03 | 1.0019 | 1.0019 | -0.17% |
| 2024-07-02 | 1.0036 | 1.0036 | -0.81% |
| 2024-07-01 | 1.0118 | 1.0118 | 0.27% |
| 2024-06-30 | 1.0091 | 1.0091 | 0.00% |
| 2024-06-28 | 1.0091 | 1.0091 | 0.23% |
| 2024-06-27 | 1.0068 | 1.0068 | -0.86% |
| 2024-06-26 | 1.0155 | 1.0155 | 1.22% |
| 2024-06-25 | 1.0033 | 1.0033 | -1.37% |
| 2024-06-24 | 1.0172 | 1.0172 | -1.10% |
| 2024-06-21 | 1.0285 | 1.0285 | 0.07% |
| 2024-06-20 | 1.0278 | 1.0278 | -0.23% |
| 2024-06-19 | 1.0302 | 1.0302 | -0.22% |
| 2024-06-18 | 1.0325 | 1.0325 | 0.50% |
| 2024-06-17 | 1.0274 | 1.0274 | 0.77% |
| 2024-06-14 | 1.0195 | 1.0195 | 0.85% |
| 2024-06-13 | 1.0109 | 1.0109 | 0.83% |
| 2024-06-12 | 1.0026 | 1.0026 | 0.29% |
| 2024-06-11 | 0.9997 | 0.9997 | 0.53% |
| 2024-06-07 | 0.9944 | 0.9944 | -0.71% |
| 2024-06-06 | 1.0015 | 1.0015 | -0.02% |
| 2024-06-05 | 1.0017 | 1.0017 | -0.49% |
| 2024-06-04 | 1.0066 | 1.0066 | 0.07% |
| 2024-06-03 | 1.0059 | 1.0059 | 0.87% |
| 2024-05-31 | 0.9972 | 0.9972 | -0.12% |
| 2024-05-30 | 0.9984 | 0.9984 | 0.02% |
| 2024-05-29 | 0.9982 | 0.9982 | -0.11% |
