| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.01% | 0.17% | 2.58% | 1.06% | 2.13% | 1.15% |
| 同类排名 [混合型] |
79 | 60 | 60 | 26 | 46 | 18 | -- |
| 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 |
| 2024-08-14 | 1.0115 | 1.0115 | 0.03% |
| 2024-08-13 | 1.0112 | 1.0112 | 0.08% |
| 2024-08-12 | 1.0104 | 1.0104 | -0.09% |
| 2024-08-09 | 1.0113 | 1.0113 | -0.03% |
| 2024-08-08 | 1.0116 | 1.0116 | -0.04% |
| 2024-08-07 | 1.0120 | 1.0120 | 0.03% |
| 2024-08-06 | 1.0117 | 1.0117 | -0.09% |
| 2024-08-05 | 1.0126 | 1.0126 | -0.13% |
| 2024-08-02 | 1.0139 | 1.0139 | 0.03% |
| 2024-08-01 | 1.0136 | 1.0136 | 0.09% |
| 2024-07-31 | 1.0127 | 1.0127 | 0.09% |
| 2024-07-30 | 1.0118 | 1.0118 | 0.00% |
| 2024-07-29 | 1.0118 | 1.0118 | 0.07% |
| 2024-07-26 | 1.0111 | 1.0111 | 0.05% |
| 2024-07-25 | 1.0106 | 1.0106 | -0.08% |
| 2024-07-24 | 1.0114 | 1.0114 | 0.02% |
| 2024-07-23 | 1.0112 | 1.0112 | -0.01% |
| 2024-07-22 | 1.0113 | 1.0113 | -0.04% |
| 2024-07-19 | 1.0117 | 1.0117 | -0.10% |
| 2024-07-18 | 1.0127 | 1.0127 | -0.02% |
| 2024-07-17 | 1.0129 | 1.0129 | 0.01% |
| 2024-07-16 | 1.0128 | 1.0128 | 0.06% |
| 2024-07-15 | 1.0122 | 1.0122 | 0.08% |
| 2024-07-12 | 1.0114 | 1.0114 | -0.02% |
| 2024-07-11 | 1.0116 | 1.0116 | 0.05% |
| 2024-07-10 | 1.0111 | 1.0111 | -0.01% |
| 2024-07-09 | 1.0112 | 1.0112 | 0.04% |
| 2024-07-08 | 1.0108 | 1.0108 | -0.03% |
| 2024-07-05 | 1.0111 | 1.0111 | 0.02% |
| 2024-07-04 | 1.0109 | 1.0109 | 0.02% |
| 2024-07-03 | 1.0107 | 1.0107 | 0.15% |
| 2024-07-02 | 1.0092 | 1.0092 | 0.02% |
| 2024-07-01 | 1.0090 | 1.0090 | -0.01% |
| 2024-06-30 | 1.0091 | 1.0091 | 0.00% |
| 2024-06-27 | 1.0076 | 1.0076 | -0.03% |
| 2024-06-26 | 1.0079 | 1.0079 | 0.05% |
| 2024-06-25 | 1.0074 | 1.0074 | -0.01% |
| 2024-06-24 | 1.0075 | 1.0075 | -0.26% |
| 2024-06-21 | 1.0101 | 1.0101 | -0.07% |
| 2024-06-20 | 1.0108 | 1.0108 | 0.04% |
| 2024-06-19 | 1.0104 | 1.0104 | 0.00% |
| 2024-06-18 | 1.0104 | 1.0104 | 0.08% |
| 2024-06-17 | 1.0096 | 1.0096 | -0.05% |
| 2024-06-14 | 1.0101 | 1.0101 | 0.04% |
| 2024-06-13 | 1.0097 | 1.0097 | -0.01% |
| 2024-06-12 | 1.0098 | 1.0098 | 0.10% |
| 2024-06-11 | 1.0088 | 1.0088 | -0.21% |
| 2024-06-07 | 1.0109 | 1.0109 | 0.01% |
| 2024-06-06 | 1.0108 | 1.0108 | 0.14% |
| 2024-06-05 | 1.0094 | 1.0094 | -0.04% |
| 2024-06-04 | 1.0098 | 1.0098 | 0.13% |
| 2024-06-03 | 1.0085 | 1.0085 | -0.04% |
| 2024-05-31 | 1.0089 | 1.0089 | 0.02% |
| 2024-05-30 | 1.0087 | 1.0087 | -0.18% |
| 2024-05-29 | 1.0105 | 1.0105 | -0.02% |
| 2024-05-28 | 1.0107 | 1.0107 | -0.08% |
| 2024-05-27 | 1.0115 | 1.0115 | 0.18% |
| 2024-05-24 | 1.0097 | 1.0097 | -0.18% |
| 2024-05-23 | 1.0115 | 1.0115 | -0.20% |
| 2024-05-22 | 1.0135 | 1.0135 | 0.02% |
| 2024-05-21 | 1.0133 | 1.0133 | -0.10% |
| 2024-05-20 | 1.0143 | 1.0143 | 0.21% |
