| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 1.62% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.07% | 0.38% | 0.96% | 1.34% | 1.43% | 2.06% |
| 同类排名 [混合型] |
76 | 38 | 39 | 114 | 42 | 65 | -- |
| 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 |
| 2024-08-22 | 1.0206 | 1.0206 | 0.00% |
| 2024-08-21 | 1.0206 | 1.0206 | -0.02% |
| 2024-08-20 | 1.0208 | 1.0208 | 0.00% |
| 2024-08-19 | 1.0208 | 1.0208 | 0.00% |
| 2024-08-16 | 1.0208 | 1.0208 | 0.01% |
| 2024-08-15 | 1.0207 | 1.0207 | 0.00% |
| 2024-08-14 | 1.0207 | 1.0207 | 0.03% |
| 2024-08-13 | 1.0204 | 1.0204 | 0.00% |
| 2024-08-12 | 1.0204 | 1.0204 | -0.05% |
| 2024-08-09 | 1.0209 | 1.0209 | -0.02% |
| 2024-08-08 | 1.0211 | 1.0211 | -0.02% |
| 2024-08-07 | 1.0213 | 1.0213 | 0.01% |
| 2024-08-06 | 1.0212 | 1.0212 | -0.01% |
| 2024-08-05 | 1.0213 | 1.0213 | 0.02% |
| 2024-08-02 | 1.0211 | 1.0211 | 0.02% |
| 2024-08-01 | 1.0209 | 1.0209 | 0.02% |
| 2024-07-31 | 1.0207 | 1.0207 | 0.01% |
| 2024-07-30 | 1.0206 | 1.0206 | 0.01% |
| 2024-07-29 | 1.0205 | 1.0205 | 0.02% |
| 2024-07-26 | 1.0203 | 1.0203 | 0.01% |
| 2024-07-25 | 1.0202 | 1.0202 | 0.01% |
| 2024-07-24 | 1.0201 | 1.0201 | 0.01% |
| 2024-07-23 | 1.0200 | 1.0200 | 0.01% |
| 2024-07-22 | 1.0199 | 1.0199 | 0.03% |
| 2024-07-19 | 1.0196 | 1.0196 | 0.01% |
| 2024-07-18 | 1.0195 | 1.0195 | 0.01% |
| 2024-07-17 | 1.0194 | 1.0194 | 0.00% |
| 2024-07-16 | 1.0194 | 1.0194 | 0.00% |
| 2024-07-15 | 1.0194 | 1.0194 | 0.01% |
| 2024-07-12 | 1.0193 | 1.0193 | 0.01% |
| 2024-07-11 | 1.0192 | 1.0192 | 0.01% |
| 2024-07-10 | 1.0191 | 1.0191 | 0.00% |
| 2024-07-09 | 1.0191 | 1.0191 | 0.02% |
| 2024-07-08 | 1.0189 | 1.0189 | -0.02% |
| 2024-07-05 | 1.0191 | 1.0191 | -0.01% |
| 2024-07-04 | 1.0192 | 1.0192 | 0.01% |
| 2024-07-03 | 1.0191 | 1.0191 | 0.01% |
| 2024-07-02 | 1.0190 | 1.0190 | 0.01% |
| 2024-07-01 | 1.0189 | 1.0189 | 0.00% |
| 2024-06-30 | 1.0189 | 1.0189 | 0.01% |
| 2024-06-27 | 1.0187 | 1.0187 | 0.01% |
| 2024-06-26 | 1.0186 | 1.0186 | 0.01% |
| 2024-06-25 | 1.0185 | 1.0185 | 0.01% |
| 2024-06-24 | 1.0184 | 1.0184 | 0.01% |
| 2024-06-21 | 1.0183 | 1.0183 | 0.00% |
| 2024-06-20 | 1.0183 | 1.0183 | 0.00% |
| 2024-06-19 | 1.0183 | 1.0183 | 0.01% |
| 2024-06-18 | 1.0182 | 1.0182 | 0.00% |
| 2024-06-17 | 1.0182 | 1.0182 | 0.01% |
| 2024-06-14 | 1.0181 | 1.0181 | 0.01% |
| 2024-06-13 | 1.0180 | 1.0180 | 0.00% |
| 2024-06-12 | 1.0180 | 1.0180 | 0.01% |
| 2024-06-11 | 1.0179 | 1.0179 | 0.01% |
| 2024-06-07 | 1.0178 | 1.0178 | 0.01% |
| 2024-06-06 | 1.0177 | 1.0177 | 0.01% |
| 2024-06-05 | 1.0176 | 1.0176 | 0.01% |
| 2024-06-04 | 1.0175 | 1.0175 | 0.01% |
| 2024-06-03 | 1.0174 | 1.0174 | 0.02% |
| 2024-05-31 | 1.0172 | 1.0172 | 0.00% |
| 2024-05-30 | 1.0172 | 1.0172 | 0.01% |
| 2024-05-29 | 1.0171 | 1.0171 | 0.01% |
| 2024-05-28 | 1.0170 | 1.0170 | 0.00% |
