| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -1.66% | -0.59% | 1.49% | -16.94% | -8.16% | -20.64% |
| 同类排名 [混合型] |
51 | 99 | 87 | 193 | 161 | 197 | -- |
| 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 |
| 2024-07-22 | 0.6795 | 0.6795 | 0.06% |
| 2024-07-19 | 0.6791 | 0.6791 | -0.28% |
| 2024-07-18 | 0.6810 | 0.6810 | 0.19% |
| 2024-07-17 | 0.6797 | 0.6797 | -0.53% |
| 2024-07-16 | 0.6833 | 0.6833 | 0.41% |
| 2024-07-15 | 0.6805 | 0.6805 | -0.54% |
| 2024-07-12 | 0.6842 | 0.6842 | 0.12% |
| 2024-07-11 | 0.6834 | 0.6834 | 1.32% |
| 2024-07-10 | 0.6745 | 0.6745 | -0.41% |
| 2024-07-09 | 0.6773 | 0.6773 | 1.26% |
| 2024-07-08 | 0.6689 | 0.6689 | -1.09% |
| 2024-07-05 | 0.6763 | 0.6763 | 0.36% |
| 2024-07-04 | 0.6739 | 0.6739 | -0.59% |
| 2024-07-03 | 0.6779 | 0.6779 | -0.19% |
| 2024-07-02 | 0.6792 | 0.6792 | -0.64% |
| 2024-07-01 | 0.6836 | 0.6836 | 0.63% |
| 2024-06-30 | 0.6793 | 0.6793 | -0.03% |
| 2024-06-27 | 0.6758 | 0.6758 | -1.37% |
| 2024-06-26 | 0.6852 | 0.6852 | 1.08% |
| 2024-06-25 | 0.6779 | 0.6779 | -0.51% |
| 2024-06-24 | 0.6814 | 0.6814 | -1.39% |
| 2024-06-21 | 0.6910 | 0.6910 | -0.14% |
| 2024-06-20 | 0.6920 | 0.6920 | -0.73% |
| 2024-06-19 | 0.6971 | 0.6971 | -0.14% |
| 2024-06-18 | 0.6981 | 0.6981 | 0.33% |
| 2024-06-17 | 0.6958 | 0.6958 | -0.11% |
| 2024-06-14 | 0.6966 | 0.6966 | 0.32% |
| 2024-06-13 | 0.6944 | 0.6944 | -0.13% |
| 2024-06-12 | 0.6953 | 0.6953 | 0.20% |
| 2024-06-11 | 0.6939 | 0.6939 | -0.13% |
| 2024-06-07 | 0.6948 | 0.6948 | -0.30% |
| 2024-06-06 | 0.6969 | 0.6969 | -0.43% |
| 2024-06-05 | 0.6999 | 0.6999 | -0.79% |
| 2024-06-04 | 0.7055 | 0.7055 | 0.69% |
| 2024-06-03 | 0.7007 | 0.7007 | -0.03% |
| 2024-05-31 | 0.7009 | 0.7009 | 0.00% |
| 2024-05-30 | 0.7009 | 0.7009 | -0.50% |
| 2024-05-29 | 0.7044 | 0.7044 | 0.04% |
| 2024-05-28 | 0.7041 | 0.7041 | -0.66% |
| 2024-05-27 | 0.7088 | 0.7088 | 0.97% |
| 2024-05-24 | 0.7020 | 0.7020 | -1.08% |
| 2024-05-23 | 0.7097 | 0.7097 | -1.43% |
| 2024-05-22 | 0.7200 | 0.7200 | 0.00% |
| 2024-05-21 | 0.7200 | 0.7200 | -0.95% |
| 2024-05-20 | 0.7269 | 0.7269 | 0.71% |
| 2024-05-17 | 0.7218 | 0.7218 | 0.74% |
| 2024-05-16 | 0.7165 | 0.7165 | 0.15% |
| 2024-05-15 | 0.7154 | 0.7154 | -0.67% |
| 2024-05-14 | 0.7202 | 0.7202 | 0.18% |
| 2024-05-13 | 0.7189 | 0.7189 | -0.31% |
| 2024-05-10 | 0.7211 | 0.7211 | -0.18% |
| 2024-05-09 | 0.7224 | 0.7224 | 1.28% |
| 2024-05-08 | 0.7133 | 0.7133 | -1.01% |
| 2024-05-07 | 0.7206 | 0.7206 | -0.15% |
| 2024-05-06 | 0.7217 | 0.7217 | 1.79% |
| 2024-04-30 | 0.7090 | 0.7090 | -0.46% |
| 2024-04-29 | 0.7123 | 0.7123 | 1.16% |
| 2024-04-26 | 0.7041 | 0.7041 | 1.90% |
| 2024-04-25 | 0.6910 | 0.6910 | 0.04% |
