| 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 | -2.34% | -3.18% | -2.37% | 2.30% | -16.08% | -6.25% | -34.03% |
| 同类排名 [混合型] |
1293 | 1373 | 1083 | 1736 | 1599 | 1625 | -- |
| 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 | 1.7451 | 1.7451 | -0.62% |
| 2024-07-23 | 1.7560 | 1.7560 | -2.53% |
| 2024-07-22 | 1.8015 | 1.8015 | -0.19% |
| 2024-07-19 | 1.8050 | 1.8050 | 0.30% |
| 2024-07-18 | 1.7996 | 1.7996 | 0.71% |
| 2024-07-17 | 1.7869 | 1.7869 | -1.08% |
| 2024-07-16 | 1.8064 | 1.8064 | 0.75% |
| 2024-07-15 | 1.7929 | 1.7929 | -0.33% |
| 2024-07-12 | 1.7988 | 1.7988 | -0.40% |
| 2024-07-11 | 1.8060 | 1.8060 | 1.60% |
| 2024-07-10 | 1.7776 | 1.7776 | -0.60% |
| 2024-07-09 | 1.7883 | 1.7883 | 1.73% |
| 2024-07-08 | 1.7579 | 1.7579 | -0.85% |
| 2024-07-05 | 1.7730 | 1.7730 | 0.41% |
| 2024-07-04 | 1.7657 | 1.7657 | -0.43% |
| 2024-07-03 | 1.7733 | 1.7733 | -0.61% |
| 2024-07-02 | 1.7841 | 1.7841 | -1.00% |
| 2024-07-01 | 1.8021 | 1.8021 | 0.94% |
| 2024-06-30 | 1.7853 | 1.7853 | -0.01% |
| 2024-06-28 | 1.7855 | 1.7855 | 0.53% |
| 2024-06-27 | 1.7760 | 1.7760 | -1.28% |
| 2024-06-26 | 1.7990 | 1.7990 | 0.77% |
| 2024-06-25 | 1.7853 | 1.7853 | -0.95% |
| 2024-06-24 | 1.8025 | 1.8025 | -0.92% |
| 2024-06-21 | 1.8192 | 1.8192 | -0.24% |
| 2024-06-20 | 1.8236 | 1.8236 | -0.31% |
| 2024-06-19 | 1.8293 | 1.8293 | -0.73% |
| 2024-06-18 | 1.8427 | 1.8427 | 0.66% |
| 2024-06-17 | 1.8307 | 1.8307 | 0.51% |
| 2024-06-14 | 1.8215 | 1.8215 | 0.31% |
| 2024-06-13 | 1.8159 | 1.8159 | 0.10% |
| 2024-06-12 | 1.8141 | 1.8141 | 0.12% |
| 2024-06-11 | 1.8120 | 1.8120 | -0.47% |
| 2024-06-07 | 1.8205 | 1.8205 | -0.99% |
| 2024-06-06 | 1.8387 | 1.8387 | 0.52% |
| 2024-06-05 | 1.8291 | 1.8291 | -0.63% |
| 2024-06-04 | 1.8407 | 1.8407 | 1.16% |
| 2024-06-03 | 1.8196 | 1.8196 | 0.76% |
| 2024-05-31 | 1.8058 | 1.8058 | -0.56% |
| 2024-05-30 | 1.8160 | 1.8160 | -0.21% |
| 2024-05-29 | 1.8198 | 1.8198 | -0.25% |
| 2024-05-28 | 1.8243 | 1.8243 | -0.50% |
| 2024-05-27 | 1.8335 | 1.8335 | 1.13% |
| 2024-05-24 | 1.8130 | 1.8130 | -1.19% |
| 2024-05-23 | 1.8348 | 1.8348 | -1.10% |
| 2024-05-22 | 1.8553 | 1.8553 | -0.14% |
| 2024-05-21 | 1.8579 | 1.8579 | -0.69% |
| 2024-05-20 | 1.8708 | 1.8708 | 0.56% |
| 2024-05-17 | 1.8603 | 1.8603 | 0.25% |
| 2024-05-16 | 1.8556 | 1.8556 | -0.13% |
| 2024-05-15 | 1.8580 | 1.8580 | -0.52% |
| 2024-05-14 | 1.8678 | 1.8678 | -0.17% |
| 2024-05-13 | 1.8709 | 1.8709 | -0.20% |
| 2024-05-10 | 1.8747 | 1.8747 | -0.23% |
| 2024-05-09 | 1.8790 | 1.8790 | 1.15% |
| 2024-05-08 | 1.8576 | 1.8576 | -1.03% |
| 2024-05-07 | 1.8770 | 1.8770 | -0.43% |
| 2024-05-06 | 1.8852 | 1.8852 | 1.81% |
| 2024-04-30 | 1.8517 | 1.8517 | -0.16% |
| 2024-04-29 | 1.8546 | 1.8546 | 1.34% |
| 2024-04-26 | 1.8301 | 1.8301 | 2.02% |
| 2024-04-25 | 1.7938 | 1.7938 | 0.36% |
