| 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 | 0.5037 | 1.84% |
| 华安现金富利货币B | 0.45904 | 1.73% |
| 华安日日鑫货币B | 0.4453 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4373 | 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 | -2.08% | -1.84% | -2.68% | 6.95% | -12.20% | 2.13% | -18.39% |
| 同类排名 [指数型] |
859 | 999 | 1065 | 617 | 879 | 514 | -- |
| 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 | 0.8161 | 0.8161 | -0.35% |
| 2024-07-23 | 0.8190 | 0.8190 | -2.35% |
| 2024-07-22 | 0.8387 | 0.8387 | -0.58% |
| 2024-07-19 | 0.8436 | 0.8436 | 0.17% |
| 2024-07-18 | 0.8422 | 0.8422 | 1.06% |
| 2024-07-17 | 0.8334 | 0.8334 | -0.69% |
| 2024-07-16 | 0.8392 | 0.8392 | 0.93% |
| 2024-07-15 | 0.8315 | 0.8315 | -0.05% |
| 2024-07-12 | 0.8319 | 0.8319 | -0.11% |
| 2024-07-11 | 0.8328 | 0.8328 | 2.06% |
| 2024-07-10 | 0.8160 | 0.8160 | -0.73% |
| 2024-07-09 | 0.8220 | 0.8220 | 0.87% |
| 2024-07-08 | 0.8149 | 0.8149 | -0.84% |
| 2024-07-05 | 0.8218 | 0.8218 | 0.13% |
| 2024-07-04 | 0.8207 | 0.8207 | -0.34% |
| 2024-07-03 | 0.8235 | 0.8235 | 0.02% |
| 2024-07-02 | 0.8233 | 0.8233 | -0.71% |
| 2024-07-01 | 0.8292 | 0.8292 | 0.85% |
| 2024-06-30 | 0.8222 | 0.8222 | -0.01% |
| 2024-06-28 | 0.8223 | 0.8223 | 0.22% |
| 2024-06-27 | 0.8205 | 0.8205 | -1.35% |
| 2024-06-26 | 0.8317 | 0.8317 | 0.50% |
| 2024-06-25 | 0.8276 | 0.8276 | -0.46% |
| 2024-06-24 | 0.8314 | 0.8314 | -0.37% |
| 2024-06-21 | 0.8345 | 0.8345 | -0.37% |
| 2024-06-20 | 0.8376 | 0.8376 | -0.86% |
| 2024-06-19 | 0.8449 | 0.8449 | -0.59% |
| 2024-06-18 | 0.8499 | 0.8499 | 0.19% |
| 2024-06-17 | 0.8483 | 0.8483 | -0.01% |
| 2024-06-14 | 0.8484 | 0.8484 | -0.16% |
| 2024-06-13 | 0.8498 | 0.8498 | -0.20% |
| 2024-06-12 | 0.8515 | 0.8515 | -0.16% |
| 2024-06-11 | 0.8529 | 0.8529 | -0.72% |
| 2024-06-07 | 0.8591 | 0.8591 | -0.80% |
| 2024-06-06 | 0.8660 | 0.8660 | -0.13% |
| 2024-06-05 | 0.8671 | 0.8671 | -0.63% |
| 2024-06-04 | 0.8726 | 0.8726 | 1.21% |
| 2024-06-03 | 0.8622 | 0.8622 | 0.35% |
| 2024-05-31 | 0.8592 | 0.8592 | -0.61% |
| 2024-05-30 | 0.8645 | 0.8645 | -0.60% |
| 2024-05-29 | 0.8697 | 0.8697 | 1.33% |
| 2024-05-28 | 0.8583 | 0.8583 | -0.50% |
| 2024-05-27 | 0.8626 | 0.8626 | 0.64% |
| 2024-05-24 | 0.8571 | 0.8571 | -0.55% |
| 2024-05-23 | 0.8618 | 0.8618 | -1.55% |
| 2024-05-22 | 0.8754 | 0.8754 | 1.16% |
| 2024-05-21 | 0.8654 | 0.8654 | -1.29% |
| 2024-05-20 | 0.8767 | 0.8767 | 0.74% |
| 2024-05-17 | 0.8703 | 0.8703 | 1.00% |
| 2024-05-16 | 0.8617 | 0.8617 | -0.20% |
| 2024-05-15 | 0.8634 | 0.8634 | -0.97% |
| 2024-05-14 | 0.8719 | 0.8719 | -0.17% |
| 2024-05-13 | 0.8734 | 0.8734 | -0.41% |
| 2024-05-10 | 0.8770 | 0.8770 | -0.10% |
| 2024-05-09 | 0.8779 | 0.8779 | 1.56% |
| 2024-05-08 | 0.8644 | 0.8644 | -1.05% |
| 2024-05-07 | 0.8736 | 0.8736 | -0.13% |
| 2024-05-06 | 0.8747 | 0.8747 | 1.51% |
| 2024-04-30 | 0.8617 | 0.8617 | -0.85% |
| 2024-04-29 | 0.8691 | 0.8691 | 1.52% |
| 2024-04-26 | 0.8561 | 0.8561 | 2.04% |
