| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | -3.56% | -2.35% | 4.93% | 0.27% | -0.22% | 0.72% |
| 同类排名 [混合型] |
1123 | 1318 | 1264 | 220 | 516 | 944 | -- |
| 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 |
| 2024-07-23 | 1.0006 | 1.0006 | -1.25% |
| 2024-07-22 | 1.0133 | 1.0133 | 0.26% |
| 2024-07-19 | 1.0107 | 1.0107 | 0.29% |
| 2024-07-18 | 1.0078 | 1.0078 | 0.08% |
| 2024-07-17 | 1.0070 | 1.0070 | -0.54% |
| 2024-07-16 | 1.0125 | 1.0125 | -0.09% |
| 2024-07-15 | 1.0134 | 1.0134 | -1.21% |
| 2024-07-12 | 1.0258 | 1.0258 | 0.72% |
| 2024-07-11 | 1.0185 | 1.0185 | 0.80% |
| 2024-07-10 | 1.0104 | 1.0104 | 0.11% |
| 2024-07-09 | 1.0093 | 1.0093 | 0.75% |
| 2024-07-08 | 1.0018 | 1.0018 | -0.76% |
| 2024-07-05 | 1.0095 | 1.0095 | 0.06% |
| 2024-07-04 | 1.0089 | 1.0089 | -0.65% |
| 2024-07-03 | 1.0155 | 1.0155 | -0.75% |
| 2024-07-02 | 1.0232 | 1.0232 | -0.48% |
| 2024-07-01 | 1.0281 | 1.0281 | -0.20% |
| 2024-06-30 | 1.0302 | 1.0302 | 0.00% |
| 2024-06-28 | 1.0302 | 1.0302 | 0.45% |
| 2024-06-27 | 1.0256 | 1.0256 | -0.65% |
| 2024-06-26 | 1.0323 | 1.0323 | 0.53% |
| 2024-06-25 | 1.0269 | 1.0269 | -0.17% |
| 2024-06-24 | 1.0286 | 1.0286 | -0.86% |
| 2024-06-21 | 1.0375 | 1.0375 | -0.09% |
| 2024-06-20 | 1.0384 | 1.0384 | -1.03% |
| 2024-06-19 | 1.0492 | 1.0492 | -0.82% |
| 2024-06-18 | 1.0579 | 1.0579 | 0.74% |
| 2024-06-17 | 1.0501 | 1.0501 | -0.06% |
| 2024-06-14 | 1.0507 | 1.0507 | -0.43% |
| 2024-06-13 | 1.0552 | 1.0552 | 0.18% |
| 2024-06-12 | 1.0533 | 1.0533 | 0.40% |
| 2024-06-11 | 1.0491 | 1.0491 | 0.16% |
| 2024-06-07 | 1.0474 | 1.0474 | 0.19% |
| 2024-06-06 | 1.0454 | 1.0454 | -0.92% |
| 2024-06-05 | 1.0551 | 1.0551 | -0.65% |
| 2024-06-04 | 1.0620 | 1.0620 | 0.50% |
| 2024-06-03 | 1.0567 | 1.0567 | 0.44% |
| 2024-05-31 | 1.0521 | 1.0521 | 0.16% |
| 2024-05-30 | 1.0504 | 1.0504 | 0.00% |
| 2024-05-29 | 1.0504 | 1.0504 | 0.42% |
| 2024-05-28 | 1.0460 | 1.0460 | -0.24% |
| 2024-05-27 | 1.0485 | 1.0485 | 0.46% |
| 2024-05-24 | 1.0437 | 1.0437 | -0.30% |
| 2024-05-23 | 1.0468 | 1.0468 | -0.68% |
| 2024-05-22 | 1.0540 | 1.0540 | -0.18% |
| 2024-05-21 | 1.0559 | 1.0559 | -0.46% |
| 2024-05-20 | 1.0608 | 1.0608 | 0.61% |
| 2024-05-17 | 1.0544 | 1.0544 | -0.04% |
| 2024-05-16 | 1.0548 | 1.0548 | -0.16% |
| 2024-05-15 | 1.0565 | 1.0565 | -0.14% |
| 2024-05-14 | 1.0580 | 1.0580 | -0.20% |
| 2024-05-13 | 1.0601 | 1.0601 | 0.43% |
| 2024-05-10 | 1.0556 | 1.0556 | 0.08% |
| 2024-05-09 | 1.0548 | 1.0548 | 0.81% |
| 2024-05-08 | 1.0463 | 1.0463 | -0.27% |
| 2024-05-07 | 1.0491 | 1.0491 | -0.03% |
| 2024-05-06 | 1.0494 | 1.0494 | 0.66% |
| 2024-04-30 | 1.0425 | 1.0425 | 0.19% |
| 2024-04-29 | 1.0405 | 1.0405 | 0.54% |
| 2024-04-26 | 1.0349 | 1.0349 | 0.44% |
| 2024-04-25 | 1.0304 | 1.0304 | -0.04% |
