| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.18% | -3.90% | -3.64% | -1.87% | -24.97% | -15.41% | -26.66% |
| 同类排名 [混合型] |
3408 | 1857 | 1528 | 2584 | 3054 | 3127 | -- |
| 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 |
| 2024-07-24 | 1.5947 | 1.5947 | -1.24% |
| 2024-07-23 | 1.6147 | 1.6147 | -2.58% |
| 2024-07-22 | 1.6574 | 1.6574 | 0.48% |
| 2024-07-19 | 1.6495 | 1.6495 | -0.75% |
| 2024-07-18 | 1.6620 | 1.6620 | -0.14% |
| 2024-07-17 | 1.6643 | 1.6643 | -0.74% |
| 2024-07-16 | 1.6767 | 1.6767 | 0.60% |
| 2024-07-15 | 1.6667 | 1.6667 | -1.22% |
| 2024-07-12 | 1.6873 | 1.6873 | 0.69% |
| 2024-07-11 | 1.6758 | 1.6758 | 1.95% |
| 2024-07-10 | 1.6437 | 1.6437 | 0.37% |
| 2024-07-09 | 1.6376 | 1.6376 | 2.38% |
| 2024-07-08 | 1.5995 | 1.5995 | -1.13% |
| 2024-07-05 | 1.6177 | 1.6177 | 0.50% |
| 2024-07-04 | 1.6096 | 1.6096 | -0.92% |
| 2024-07-03 | 1.6246 | 1.6246 | 0.06% |
| 2024-07-02 | 1.6237 | 1.6237 | -1.57% |
| 2024-07-01 | 1.6496 | 1.6496 | 0.77% |
| 2024-06-30 | 1.6370 | 1.6370 | -0.01% |
| 2024-06-28 | 1.6372 | 1.6372 | 0.25% |
| 2024-06-27 | 1.6331 | 1.6331 | -1.80% |
| 2024-06-26 | 1.6630 | 1.6630 | 1.41% |
| 2024-06-25 | 1.6398 | 1.6398 | -1.19% |
| 2024-06-24 | 1.6595 | 1.6595 | -1.31% |
| 2024-06-21 | 1.6816 | 1.6816 | -0.08% |
| 2024-06-20 | 1.6830 | 1.6830 | -2.00% |
| 2024-06-19 | 1.7174 | 1.7174 | 0.30% |
| 2024-06-18 | 1.7122 | 1.7122 | 0.42% |
| 2024-06-17 | 1.7051 | 1.7051 | 0.30% |
| 2024-06-14 | 1.7000 | 1.7000 | 0.75% |
| 2024-06-13 | 1.6873 | 1.6873 | 0.26% |
| 2024-06-12 | 1.6830 | 1.6830 | -0.05% |
| 2024-06-11 | 1.6838 | 1.6838 | 0.31% |
| 2024-06-07 | 1.6786 | 1.6786 | -1.11% |
| 2024-06-06 | 1.6975 | 1.6975 | 0.50% |
| 2024-06-05 | 1.6891 | 1.6891 | -0.50% |
| 2024-06-04 | 1.6976 | 1.6976 | 1.29% |
| 2024-06-03 | 1.6759 | 1.6759 | 1.10% |
| 2024-05-31 | 1.6576 | 1.6576 | -0.41% |
| 2024-05-30 | 1.6645 | 1.6645 | 0.31% |
| 2024-05-29 | 1.6593 | 1.6593 | -0.87% |
| 2024-05-28 | 1.6739 | 1.6739 | -0.96% |
| 2024-05-27 | 1.6902 | 1.6902 | 1.71% |
| 2024-05-24 | 1.6618 | 1.6618 | -1.95% |
| 2024-05-23 | 1.6948 | 1.6948 | -1.59% |
| 2024-05-22 | 1.7222 | 1.7222 | -0.64% |
| 2024-05-21 | 1.7333 | 1.7333 | -1.16% |
| 2024-05-20 | 1.7537 | 1.7537 | 0.34% |
| 2024-05-17 | 1.7477 | 1.7477 | 0.02% |
| 2024-05-16 | 1.7473 | 1.7473 | 0.27% |
| 2024-05-15 | 1.7426 | 1.7426 | -0.64% |
| 2024-05-14 | 1.7538 | 1.7538 | 0.39% |
| 2024-05-13 | 1.7469 | 1.7469 | 0.20% |
| 2024-05-10 | 1.7434 | 1.7434 | 0.00% |
| 2024-05-09 | 1.7434 | 1.7434 | 1.35% |
| 2024-05-08 | 1.7201 | 1.7201 | -1.61% |
| 2024-05-07 | 1.7482 | 1.7482 | -0.92% |
| 2024-05-06 | 1.7644 | 1.7644 | 3.05% |
| 2024-04-30 | 1.7121 | 1.7121 | -0.28% |
| 2024-04-29 | 1.7169 | 1.7169 | 1.47% |
| 2024-04-26 | 1.6921 | 1.6921 | 2.36% |
| 2024-04-25 | 1.6531 | 1.6531 | -0.11% |
