| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -5.38% | -8.23% | -1.65% | -6.82% | -2.52% | -19.80% |
| 同类排名 [混合型] |
1254 | 1702 | 921 | 660 | 791 | 715 | -- |
| 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 |
| 2024-08-27 | 2.8670 | 2.8670 | -0.69% |
| 2024-08-26 | 2.8870 | 2.8870 | -0.45% |
| 2024-08-23 | 2.9000 | 2.9000 | -0.03% |
| 2024-08-22 | 2.9010 | 2.9010 | -0.10% |
| 2024-08-21 | 2.9040 | 2.9040 | 0.21% |
| 2024-08-20 | 2.8980 | 2.8980 | -1.19% |
| 2024-08-19 | 2.9330 | 2.9330 | 0.14% |
| 2024-08-16 | 2.9290 | 2.9290 | 0.21% |
| 2024-08-15 | 2.9230 | 2.9230 | 0.07% |
| 2024-08-14 | 2.9210 | 2.9210 | -1.02% |
| 2024-08-13 | 2.9510 | 2.9510 | 0.65% |
| 2024-08-12 | 2.9320 | 2.9320 | 0.10% |
| 2024-08-09 | 2.9290 | 2.9290 | -0.20% |
| 2024-08-08 | 2.9350 | 2.9350 | -0.61% |
| 2024-08-07 | 2.9530 | 2.9530 | -0.27% |
| 2024-08-06 | 2.9610 | 2.9610 | 0.82% |
| 2024-08-05 | 2.9370 | 2.9370 | -2.72% |
| 2024-08-02 | 3.0190 | 3.0190 | -0.98% |
| 2024-08-01 | 3.0490 | 3.0490 | -0.36% |
| 2024-07-31 | 3.0600 | 3.0600 | 1.86% |
| 2024-07-30 | 3.0040 | 3.0040 | -0.76% |
| 2024-07-29 | 3.0270 | 3.0270 | -0.10% |
| 2024-07-26 | 3.0300 | 3.0300 | 0.43% |
| 2024-07-25 | 3.0170 | 3.0170 | -0.63% |
| 2024-07-24 | 3.0360 | 3.0360 | -0.49% |
| 2024-07-23 | 3.0510 | 3.0510 | -2.15% |
| 2024-07-22 | 3.1180 | 3.1180 | 0.29% |
| 2024-07-19 | 3.1090 | 3.1090 | 0.06% |
| 2024-07-18 | 3.1070 | 3.1070 | 0.49% |
| 2024-07-17 | 3.0920 | 3.0920 | -1.50% |
| 2024-07-16 | 3.1390 | 3.1390 | 1.32% |
| 2024-07-15 | 3.0980 | 3.0980 | 0.03% |
| 2024-07-12 | 3.0970 | 3.0970 | -0.58% |
| 2024-07-11 | 3.1150 | 3.1150 | 0.91% |
| 2024-07-10 | 3.0870 | 3.0870 | -0.16% |
| 2024-07-09 | 3.0920 | 3.0920 | 2.01% |
| 2024-07-08 | 3.0310 | 3.0310 | -0.23% |
| 2024-07-05 | 3.0380 | 3.0380 | 0.10% |
| 2024-07-04 | 3.0350 | 3.0350 | -0.07% |
| 2024-07-03 | 3.0370 | 3.0370 | -0.85% |
| 2024-07-02 | 3.0630 | 3.0630 | -1.00% |
| 2024-07-01 | 3.0940 | 3.0940 | 1.34% |
| 2024-06-30 | 3.0530 | 3.0530 | 0.00% |
| 2024-06-28 | 3.0530 | 3.0530 | 1.43% |
| 2024-06-27 | 3.0100 | 3.0100 | -1.02% |
| 2024-06-26 | 3.0410 | 3.0410 | 0.96% |
| 2024-06-25 | 3.0120 | 3.0120 | -1.18% |
| 2024-06-24 | 3.0480 | 3.0480 | -1.49% |
| 2024-06-21 | 3.0940 | 3.0940 | 0.19% |
| 2024-06-20 | 3.0880 | 3.0880 | -0.32% |
| 2024-06-19 | 3.0980 | 3.0980 | -0.67% |
| 2024-06-18 | 3.1190 | 3.1190 | 0.81% |
| 2024-06-17 | 3.0940 | 3.0940 | 0.59% |
| 2024-06-14 | 3.0760 | 3.0760 | 0.16% |
| 2024-06-13 | 3.0710 | 3.0710 | 0.33% |
| 2024-06-12 | 3.0610 | 3.0610 | 0.16% |
| 2024-06-11 | 3.0560 | 3.0560 | -0.71% |
| 2024-06-07 | 3.0780 | 3.0780 | -0.74% |
| 2024-06-06 | 3.1010 | 3.1010 | 0.36% |
| 2024-06-05 | 3.0900 | 3.0900 | -0.96% |
| 2024-06-04 | 3.1200 | 3.1200 | 0.61% |
| 2024-06-03 | 3.1010 | 3.1010 | 0.88% |
| 2024-05-31 | 3.0740 | 3.0740 | -0.45% |
| 2024-05-30 | 3.0880 | 3.0880 | -0.13% |
| 2024-05-29 | 3.0920 | 3.0920 | -0.10% |
