| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | -3.11% | -6.83% | -2.41% | -23.21% | -11.40% | -34.58% |
| 同类排名 [股票型] |
381 | 309 | 481 | 570 | 628 | 529 | -- |
| 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 |
| 2024-07-26 | 2.1830 | 2.1830 | 1.16% |
| 2024-07-25 | 2.1580 | 2.1580 | -0.19% |
| 2024-07-24 | 2.1620 | 2.1620 | -1.10% |
| 2024-07-23 | 2.1860 | 2.1860 | -3.10% |
| 2024-07-22 | 2.2560 | 2.2560 | 0.18% |
| 2024-07-19 | 2.2520 | 2.2520 | 0.99% |
| 2024-07-18 | 2.2300 | 2.2300 | 0.50% |
| 2024-07-17 | 2.2190 | 2.2190 | -0.80% |
| 2024-07-16 | 2.2370 | 2.2370 | 1.13% |
| 2024-07-15 | 2.2120 | 2.2120 | -0.63% |
| 2024-07-12 | 2.2260 | 2.2260 | -0.40% |
| 2024-07-11 | 2.2350 | 2.2350 | 1.82% |
| 2024-07-10 | 2.1950 | 2.1950 | 0.00% |
| 2024-07-09 | 2.1950 | 2.1950 | 2.28% |
| 2024-07-08 | 2.1460 | 2.1460 | -1.29% |
| 2024-07-05 | 2.1740 | 2.1740 | 0.46% |
| 2024-07-04 | 2.1640 | 2.1640 | -1.37% |
| 2024-07-03 | 2.1940 | 2.1940 | -0.54% |
| 2024-07-02 | 2.2060 | 2.2060 | -1.21% |
| 2024-07-01 | 2.2330 | 2.2330 | 0.45% |
| 2024-06-30 | 2.2230 | 2.2230 | -0.04% |
| 2024-06-28 | 2.2240 | 2.2240 | 0.36% |
| 2024-06-27 | 2.2160 | 2.2160 | -1.64% |
| 2024-06-26 | 2.2530 | 2.2530 | 2.04% |
| 2024-06-25 | 2.2080 | 2.2080 | -1.60% |
| 2024-06-24 | 2.2440 | 2.2440 | -2.09% |
| 2024-06-21 | 2.2920 | 2.2920 | 0.04% |
| 2024-06-20 | 2.2910 | 2.2910 | -1.38% |
| 2024-06-19 | 2.3230 | 2.3230 | -0.90% |
| 2024-06-18 | 2.3440 | 2.3440 | 0.56% |
| 2024-06-17 | 2.3310 | 2.3310 | 0.60% |
| 2024-06-14 | 2.3170 | 2.3170 | 0.48% |
| 2024-06-13 | 2.3060 | 2.3060 | 0.09% |
| 2024-06-12 | 2.3040 | 2.3040 | 0.13% |
| 2024-06-11 | 2.3010 | 2.3010 | 1.10% |
| 2024-06-07 | 2.2760 | 2.2760 | -0.87% |
| 2024-06-06 | 2.2960 | 2.2960 | -0.82% |
| 2024-06-05 | 2.3150 | 2.3150 | -0.77% |
| 2024-06-04 | 2.3330 | 2.3330 | 0.69% |
| 2024-06-03 | 2.3170 | 2.3170 | 0.22% |
| 2024-05-31 | 2.3120 | 2.3120 | -0.22% |
| 2024-05-30 | 2.3170 | 2.3170 | 0.30% |
| 2024-05-29 | 2.3100 | 2.3100 | 0.13% |
| 2024-05-28 | 2.3070 | 2.3070 | -1.03% |
| 2024-05-27 | 2.3310 | 2.3310 | 1.08% |
| 2024-05-24 | 2.3060 | 2.3060 | -1.58% |
| 2024-05-23 | 2.3430 | 2.3430 | -1.55% |
| 2024-05-22 | 2.3800 | 2.3800 | 0.55% |
| 2024-05-21 | 2.3670 | 2.3670 | -0.63% |
| 2024-05-20 | 2.3820 | 2.3820 | 0.59% |
| 2024-05-17 | 2.3680 | 2.3680 | 0.72% |
| 2024-05-16 | 2.3510 | 2.3510 | 0.13% |
| 2024-05-15 | 2.3480 | 2.3480 | -0.84% |
| 2024-05-14 | 2.3680 | 2.3680 | -0.04% |
| 2024-05-13 | 2.3690 | 2.3690 | -0.55% |
| 2024-05-10 | 2.3820 | 2.3820 | -1.20% |
| 2024-05-09 | 2.4110 | 2.4110 | 1.73% |
| 2024-05-08 | 2.3700 | 2.3700 | -1.50% |
| 2024-05-07 | 2.4060 | 2.4060 | -0.12% |
| 2024-05-06 | 2.4090 | 2.4090 | 1.39% |
| 2024-04-30 | 2.3760 | 2.3760 | -0.63% |
| 2024-04-29 | 2.3910 | 2.3910 | 2.05% |
