| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 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 | 0.5007 | 1.85% |
| 华安日日鑫货币B | 0.4472 | 1.67% |
| 华安现金富利货币B | 0.43057 | 1.61% |
| 华安现金宝货币A | 0.4349 | 1.61% |
| 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 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -5.93% | -5.02% | 4.64% | -13.41% | 2.81% | -17.64% |
| 同类排名 [指数型] |
762 | 1351 | 1219 | 599 | 981 | 594 | -- |
| 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 |
| 2024-07-04 | 0.8236 | 0.8236 | -0.34% |
| 2024-07-03 | 0.8264 | 0.8264 | 0.04% |
| 2024-07-02 | 0.8261 | 0.8261 | -0.72% |
| 2024-07-01 | 0.8321 | 0.8321 | 0.85% |
| 2024-06-30 | 0.8251 | 0.8251 | 0.00% |
| 2024-06-28 | 0.8251 | 0.8251 | 0.22% |
| 2024-06-27 | 0.8233 | 0.8233 | -1.34% |
| 2024-06-26 | 0.8345 | 0.8345 | 0.49% |
| 2024-06-25 | 0.8304 | 0.8304 | -0.46% |
| 2024-06-24 | 0.8342 | 0.8342 | -0.37% |
| 2024-06-21 | 0.8373 | 0.8373 | -0.38% |
| 2024-06-20 | 0.8405 | 0.8405 | -0.85% |
| 2024-06-19 | 0.8477 | 0.8477 | -0.60% |
| 2024-06-18 | 0.8528 | 0.8528 | 0.19% |
| 2024-06-17 | 0.8512 | 0.8512 | 0.00% |
| 2024-06-14 | 0.8512 | 0.8512 | -0.18% |
| 2024-06-13 | 0.8527 | 0.8527 | -0.20% |
| 2024-06-12 | 0.8544 | 0.8544 | -0.16% |
| 2024-06-11 | 0.8558 | 0.8558 | -0.71% |
| 2024-06-07 | 0.8619 | 0.8619 | -0.81% |
| 2024-06-06 | 0.8689 | 0.8689 | -0.13% |
| 2024-06-05 | 0.8700 | 0.8700 | -0.63% |
| 2024-06-04 | 0.8755 | 0.8755 | 1.20% |
| 2024-06-03 | 0.8651 | 0.8651 | 0.36% |
| 2024-05-31 | 0.8620 | 0.8620 | -0.62% |
| 2024-05-30 | 0.8674 | 0.8674 | -0.60% |
| 2024-05-29 | 0.8726 | 0.8726 | 1.34% |
| 2024-05-28 | 0.8611 | 0.8611 | -0.50% |
| 2024-05-27 | 0.8654 | 0.8654 | 0.64% |
| 2024-05-24 | 0.8599 | 0.8599 | -0.54% |
| 2024-05-23 | 0.8646 | 0.8646 | -1.55% |
| 2024-05-22 | 0.8782 | 0.8782 | 1.15% |
| 2024-05-21 | 0.8682 | 0.8682 | -1.28% |
| 2024-05-20 | 0.8795 | 0.8795 | 0.73% |
| 2024-05-17 | 0.8731 | 0.8731 | 0.99% |
| 2024-05-16 | 0.8645 | 0.8645 | -0.20% |
| 2024-05-15 | 0.8662 | 0.8662 | -0.96% |
| 2024-05-14 | 0.8746 | 0.8746 | -0.18% |
| 2024-05-13 | 0.8762 | 0.8762 | -0.41% |
| 2024-05-10 | 0.8798 | 0.8798 | -0.10% |
| 2024-05-09 | 0.8807 | 0.8807 | 1.57% |
| 2024-05-08 | 0.8671 | 0.8671 | -1.06% |
| 2024-05-07 | 0.8764 | 0.8764 | -0.13% |
| 2024-05-06 | 0.8775 | 0.8775 | 1.52% |
| 2024-04-30 | 0.8644 | 0.8644 | -0.85% |
| 2024-04-29 | 0.8718 | 0.8718 | 1.51% |
| 2024-04-26 | 0.8588 | 0.8588 | 2.04% |
| 2024-04-25 | 0.8416 | 0.8416 | 0.05% |
| 2024-04-24 | 0.8412 | 0.8412 | 0.24% |
| 2024-04-23 | 0.8392 | 0.8392 | -1.86% |
| 2024-04-22 | 0.8551 | 0.8551 | -0.90% |
| 2024-04-19 | 0.8629 | 0.8629 | -0.77% |
| 2024-04-18 | 0.8696 | 0.8696 | 0.09% |
| 2024-04-17 | 0.8688 | 0.8688 | 1.37% |
| 2024-04-16 | 0.8571 | 0.8571 | -1.77% |
| 2024-04-15 | 0.8725 | 0.8725 | 1.86% |
| 2024-04-12 | 0.8566 | 0.8566 | -0.87% |
| 2024-04-11 | 0.8641 | 0.8641 | 0.16% |
| 2024-04-10 | 0.8627 | 0.8627 | -0.13% |
| 2024-04-09 | 0.8638 | 0.8638 | 0.16% |
| 2024-04-08 | 0.8624 | 0.8624 | -0.54% |
