| 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 | -2.58% | -2.40% | -0.50% | 8.32% | -7.46% | -0.50% | -22.73% |
| 同类排名 [混合型] |
1212 | 986 | 590 | 342 | 763 | 750 | -- |
| 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 | 1.5880 | 1.5880 | -0.87% |
| 2024-07-23 | 1.6020 | 1.6020 | -2.08% |
| 2024-07-22 | 1.6360 | 1.6360 | 0.80% |
| 2024-07-19 | 1.6230 | 1.6230 | -0.55% |
| 2024-07-18 | 1.6320 | 1.6320 | 0.12% |
| 2024-07-17 | 1.6300 | 1.6300 | -1.87% |
| 2024-07-16 | 1.6610 | 1.6610 | 1.10% |
| 2024-07-15 | 1.6430 | 1.6430 | -0.48% |
| 2024-07-12 | 1.6510 | 1.6510 | 0.00% |
| 2024-07-11 | 1.6510 | 1.6510 | 2.17% |
| 2024-07-10 | 1.6160 | 1.6160 | -0.06% |
| 2024-07-09 | 1.6170 | 1.6170 | 1.89% |
| 2024-07-08 | 1.5870 | 1.5870 | -0.94% |
| 2024-07-05 | 1.6020 | 1.6020 | -0.31% |
| 2024-07-04 | 1.6070 | 1.6070 | 0.19% |
| 2024-07-03 | 1.6040 | 1.6040 | 0.00% |
| 2024-07-02 | 1.6040 | 1.6040 | -0.80% |
| 2024-07-01 | 1.6170 | 1.6170 | 0.56% |
| 2024-06-30 | 1.6080 | 1.6080 | -0.06% |
| 2024-06-28 | 1.6090 | 1.6090 | 1.13% |
| 2024-06-27 | 1.5910 | 1.5910 | -1.49% |
| 2024-06-26 | 1.6150 | 1.6150 | 0.56% |
| 2024-06-25 | 1.6060 | 1.6060 | -1.29% |
| 2024-06-24 | 1.6270 | 1.6270 | -1.33% |
| 2024-06-21 | 1.6490 | 1.6490 | -0.48% |
| 2024-06-20 | 1.6570 | 1.6570 | -0.36% |
| 2024-06-19 | 1.6630 | 1.6630 | 0.54% |
| 2024-06-18 | 1.6540 | 1.6540 | 0.67% |
| 2024-06-17 | 1.6430 | 1.6430 | 0.74% |
| 2024-06-14 | 1.6310 | 1.6310 | -0.37% |
| 2024-06-13 | 1.6370 | 1.6370 | 1.24% |
| 2024-06-12 | 1.6170 | 1.6170 | 0.12% |
| 2024-06-11 | 1.6150 | 1.6150 | -1.04% |
| 2024-06-07 | 1.6320 | 1.6320 | -0.73% |
| 2024-06-06 | 1.6440 | 1.6440 | 0.61% |
| 2024-06-05 | 1.6340 | 1.6340 | -1.15% |
| 2024-06-04 | 1.6530 | 1.6530 | 0.67% |
| 2024-06-03 | 1.6420 | 1.6420 | 1.23% |
| 2024-05-31 | 1.6220 | 1.6220 | -0.73% |
| 2024-05-30 | 1.6340 | 1.6340 | 0.06% |
| 2024-05-29 | 1.6330 | 1.6330 | -0.73% |
| 2024-05-28 | 1.6450 | 1.6450 | -0.24% |
| 2024-05-27 | 1.6490 | 1.6490 | 1.54% |
| 2024-05-24 | 1.6240 | 1.6240 | -0.98% |
| 2024-05-23 | 1.6400 | 1.6400 | -1.20% |
| 2024-05-22 | 1.6600 | 1.6600 | -0.18% |
| 2024-05-21 | 1.6630 | 1.6630 | -1.42% |
| 2024-05-20 | 1.6870 | 1.6870 | 0.18% |
| 2024-05-17 | 1.6840 | 1.6840 | -0.94% |
| 2024-05-16 | 1.7000 | 1.7000 | -0.53% |
| 2024-05-15 | 1.7090 | 1.7090 | -0.41% |
| 2024-05-14 | 1.7160 | 1.7160 | 0.00% |
| 2024-05-13 | 1.7160 | 1.7160 | 0.94% |
| 2024-05-10 | 1.7000 | 1.7000 | 0.59% |
| 2024-05-09 | 1.6900 | 1.6900 | 2.05% |
| 2024-05-08 | 1.6560 | 1.6560 | -0.72% |
| 2024-05-07 | 1.6680 | 1.6680 | -0.18% |
| 2024-05-06 | 1.6710 | 1.6710 | 2.45% |
| 2024-04-30 | 1.6310 | 1.6310 | 0.25% |
| 2024-04-29 | 1.6270 | 1.6270 | 0.12% |
| 2024-04-26 | 1.6250 | 1.6250 | 2.46% |
| 2024-04-25 | 1.5860 | 1.5860 | -0.63% |
