| 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 2024-08-16 |
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 | -1.04% | -2.36% | -5.41% | -2.25% | -6.24% | -4.74% | -12.05% |
| 同类排名 [混合型] |
249 | 222 | 138 | 139 | 90 | 138 | -- |
| 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 | 0.8795 | 0.8795 | -0.03% |
| 2024-08-22 | 0.8798 | 0.8798 | -0.34% |
| 2024-08-21 | 0.8828 | 0.8828 | -0.19% |
| 2024-08-20 | 0.8845 | 0.8845 | -0.60% |
| 2024-08-19 | 0.8898 | 0.8898 | 0.12% |
| 2024-08-16 | 0.8887 | 0.8887 | -0.01% |
| 2024-08-15 | 0.8888 | 0.8888 | 0.24% |
| 2024-08-14 | 0.8867 | 0.8867 | -0.49% |
| 2024-08-13 | 0.8911 | 0.8911 | 0.15% |
| 2024-08-12 | 0.8898 | 0.8898 | -0.12% |
| 2024-08-09 | 0.8909 | 0.8909 | -0.08% |
| 2024-08-08 | 0.8916 | 0.8916 | -0.03% |
| 2024-08-07 | 0.8919 | 0.8919 | 0.06% |
| 2024-08-06 | 0.8914 | 0.8914 | 0.35% |
| 2024-08-05 | 0.8883 | 0.8883 | -0.97% |
| 2024-08-02 | 0.8970 | 0.8970 | -0.68% |
| 2024-08-01 | 0.9031 | 0.9031 | -0.24% |
| 2024-07-31 | 0.9053 | 0.9053 | 1.32% |
| 2024-07-30 | 0.8935 | 0.8935 | -0.32% |
| 2024-07-29 | 0.8964 | 0.8964 | -0.12% |
| 2024-07-26 | 0.8975 | 0.8975 | 0.46% |
| 2024-07-25 | 0.8934 | 0.8934 | -0.43% |
| 2024-07-24 | 0.8973 | 0.8973 | -0.39% |
| 2024-07-23 | 0.9008 | 0.9008 | -1.08% |
| 2024-07-22 | 0.9106 | 0.9106 | -0.07% |
| 2024-07-19 | 0.9112 | 0.9112 | -0.20% |
| 2024-07-18 | 0.9130 | 0.9130 | 0.14% |
| 2024-07-17 | 0.9117 | 0.9117 | -0.25% |
| 2024-07-16 | 0.9140 | 0.9140 | 0.14% |
| 2024-07-15 | 0.9127 | 0.9127 | -0.17% |
| 2024-07-12 | 0.9143 | 0.9143 | 0.04% |
| 2024-07-11 | 0.9139 | 0.9139 | 0.72% |
| 2024-07-10 | 0.9074 | 0.9074 | -0.19% |
| 2024-07-09 | 0.9091 | 0.9091 | 0.70% |
| 2024-07-08 | 0.9028 | 0.9028 | -0.55% |
| 2024-07-05 | 0.9078 | 0.9078 | 0.03% |
| 2024-07-04 | 0.9075 | 0.9075 | -0.27% |
| 2024-07-03 | 0.9100 | 0.9100 | -0.08% |
| 2024-07-02 | 0.9107 | 0.9107 | -0.25% |
| 2024-07-01 | 0.9130 | 0.9130 | 0.40% |
| 2024-06-30 | 0.9094 | 0.9094 | 0.00% |
| 2024-06-27 | 0.9065 | 0.9065 | -0.76% |
| 2024-06-26 | 0.9134 | 0.9134 | 0.53% |
| 2024-06-25 | 0.9086 | 0.9086 | -0.18% |
| 2024-06-24 | 0.9102 | 0.9102 | -0.73% |
| 2024-06-21 | 0.9169 | 0.9169 | -0.15% |
| 2024-06-20 | 0.9183 | 0.9183 | -0.42% |
| 2024-06-19 | 0.9222 | 0.9222 | 0.04% |
| 2024-06-18 | 0.9218 | 0.9218 | 0.17% |
| 2024-06-17 | 0.9202 | 0.9202 | -0.18% |
| 2024-06-14 | 0.9219 | 0.9219 | 0.26% |
| 2024-06-13 | 0.9195 | 0.9195 | -0.11% |
| 2024-06-12 | 0.9205 | 0.9205 | 0.08% |
| 2024-06-11 | 0.9198 | 0.9198 | -0.26% |
| 2024-06-07 | 0.9222 | 0.9222 | -0.10% |
| 2024-06-06 | 0.9231 | 0.9231 | -0.10% |
| 2024-06-05 | 0.9240 | 0.9240 | -0.42% |
| 2024-06-04 | 0.9279 | 0.9279 | 0.39% |
| 2024-06-03 | 0.9243 | 0.9243 | 0.05% |
| 2024-05-31 | 0.9238 | 0.9238 | -0.06% |
| 2024-05-30 | 0.9244 | 0.9244 | -0.31% |
| 2024-05-29 | 0.9273 | 0.9273 | -0.06% |
