| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.68% | -5.73% | -7.37% | -12.11% | -28.17% | -23.23% | -42.60% |
| 同类排名 [混合型] |
1892 | 2785 | 3358 | 3941 | 3425 | 3885 | -- |
| 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 | 4.7423 | 4.7423 | -2.01% |
| 2024-07-22 | 4.8395 | 4.8395 | 0.74% |
| 2024-07-19 | 4.8040 | 4.8040 | 0.16% |
| 2024-07-18 | 4.7965 | 4.7965 | 0.73% |
| 2024-07-17 | 4.7617 | 4.7617 | -2.28% |
| 2024-07-16 | 4.8728 | 4.8728 | -0.18% |
| 2024-07-15 | 4.8814 | 4.8814 | -1.77% |
| 2024-07-12 | 4.9694 | 4.9694 | -0.50% |
| 2024-07-11 | 4.9942 | 4.9942 | 0.29% |
| 2024-07-10 | 4.9796 | 4.9796 | -0.81% |
| 2024-07-09 | 5.0203 | 5.0203 | 2.69% |
| 2024-07-08 | 4.8887 | 4.8887 | 0.63% |
| 2024-07-05 | 4.8579 | 4.8579 | 0.14% |
| 2024-07-04 | 4.8512 | 4.8512 | 0.97% |
| 2024-07-03 | 4.8047 | 4.8047 | -1.54% |
| 2024-07-02 | 4.8798 | 4.8798 | -2.18% |
| 2024-07-01 | 4.9884 | 4.9884 | -0.34% |
| 2024-06-30 | 5.0055 | 5.0055 | -0.01% |
| 2024-06-28 | 5.0060 | 5.0060 | 2.73% |
| 2024-06-27 | 4.8729 | 4.8729 | -1.53% |
| 2024-06-26 | 4.9487 | 4.9487 | 0.71% |
| 2024-06-25 | 4.9140 | 4.9140 | -1.18% |
| 2024-06-24 | 4.9725 | 4.9725 | -1.16% |
| 2024-06-21 | 5.0307 | 5.0307 | -0.02% |
| 2024-06-20 | 5.0318 | 5.0318 | -1.37% |
| 2024-06-19 | 5.1015 | 5.1015 | -1.73% |
| 2024-06-18 | 5.1914 | 5.1914 | 1.09% |
| 2024-06-17 | 5.1355 | 5.1355 | 1.10% |
| 2024-06-14 | 5.0797 | 5.0797 | 0.33% |
| 2024-06-13 | 5.0629 | 5.0629 | 0.88% |
| 2024-06-12 | 5.0186 | 5.0186 | 0.20% |
| 2024-06-11 | 5.0084 | 5.0084 | 0.17% |
| 2024-06-07 | 4.9999 | 4.9999 | -0.51% |
| 2024-06-06 | 5.0253 | 5.0253 | -1.21% |
| 2024-06-05 | 5.0870 | 5.0870 | -1.75% |
| 2024-06-04 | 5.1775 | 5.1775 | 1.60% |
| 2024-06-03 | 5.0961 | 5.0961 | -0.29% |
| 2024-05-31 | 5.1111 | 5.1111 | -0.36% |
| 2024-05-30 | 5.1294 | 5.1294 | -0.79% |
| 2024-05-29 | 5.1703 | 5.1703 | -0.43% |
| 2024-05-28 | 5.1925 | 5.1925 | 0.01% |
| 2024-05-27 | 5.1921 | 5.1921 | 1.47% |
| 2024-05-24 | 5.1168 | 5.1168 | 0.54% |
| 2024-05-23 | 5.0893 | 5.0893 | -1.75% |
| 2024-05-22 | 5.1800 | 5.1800 | 0.20% |
| 2024-05-21 | 5.1698 | 5.1698 | -0.96% |
| 2024-05-20 | 5.2201 | 5.2201 | 0.34% |
| 2024-05-17 | 5.2024 | 5.2024 | 0.43% |
| 2024-05-16 | 5.1803 | 5.1803 | -0.42% |
| 2024-05-15 | 5.2021 | 5.2021 | -1.25% |
| 2024-05-14 | 5.2682 | 5.2682 | -0.29% |
| 2024-05-13 | 5.2833 | 5.2833 | -0.39% |
| 2024-05-10 | 5.3038 | 5.3038 | 0.22% |
| 2024-05-09 | 5.2922 | 5.2922 | 1.88% |
| 2024-05-08 | 5.1945 | 5.1945 | -1.32% |
| 2024-05-07 | 5.2638 | 5.2638 | 0.28% |
| 2024-05-06 | 5.2493 | 5.2493 | 1.60% |
| 2024-04-30 | 5.1665 | 5.1665 | -1.05% |
| 2024-04-29 | 5.2211 | 5.2211 | 1.08% |
| 2024-04-26 | 5.1651 | 5.1651 | 0.66% |
| 2024-04-25 | 5.1314 | 5.1314 | -0.73% |
