| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | -1.31% | 0.05% | 3.27% | 0.64% | 1.81% | 0.67% |
| 同类排名 [混合型] |
853 | 995 | 526 | 452 | 433 | 545 | -- |
| 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 |
| 2024-07-19 | 1.0067 | 1.0067 | -0.09% |
| 2024-07-18 | 1.0076 | 1.0076 | 0.05% |
| 2024-07-17 | 1.0071 | 1.0071 | -0.42% |
| 2024-07-16 | 1.0113 | 1.0113 | 0.20% |
| 2024-07-15 | 1.0093 | 1.0093 | -0.13% |
| 2024-07-12 | 1.0106 | 1.0106 | -0.14% |
| 2024-07-11 | 1.0120 | 1.0120 | 0.12% |
| 2024-07-10 | 1.0108 | 1.0108 | 0.00% |
| 2024-07-09 | 1.0108 | 1.0108 | 0.87% |
| 2024-07-08 | 1.0021 | 1.0021 | -0.14% |
| 2024-07-05 | 1.0035 | 1.0035 | -0.12% |
| 2024-07-04 | 1.0047 | 1.0047 | -0.19% |
| 2024-07-03 | 1.0066 | 1.0066 | -0.31% |
| 2024-07-02 | 1.0097 | 1.0097 | -0.18% |
| 2024-07-01 | 1.0115 | 1.0115 | -0.02% |
| 2024-06-30 | 1.0117 | 1.0117 | 0.00% |
| 2024-06-28 | 1.0117 | 1.0117 | 0.20% |
| 2024-06-27 | 1.0097 | 1.0097 | -0.33% |
| 2024-06-26 | 1.0130 | 1.0130 | 0.50% |
| 2024-06-25 | 1.0080 | 1.0080 | -0.38% |
| 2024-06-24 | 1.0118 | 1.0118 | -0.43% |
| 2024-06-21 | 1.0162 | 1.0162 | -0.11% |
| 2024-06-20 | 1.0173 | 1.0173 | -0.27% |
| 2024-06-19 | 1.0201 | 1.0201 | -0.16% |
| 2024-06-18 | 1.0217 | 1.0217 | 0.48% |
| 2024-06-17 | 1.0168 | 1.0168 | 0.35% |
| 2024-06-14 | 1.0133 | 1.0133 | 0.36% |
| 2024-06-13 | 1.0097 | 1.0097 | 0.24% |
| 2024-06-12 | 1.0073 | 1.0073 | 0.03% |
| 2024-06-11 | 1.0070 | 1.0070 | 0.05% |
| 2024-06-07 | 1.0065 | 1.0065 | -0.34% |
| 2024-06-06 | 1.0099 | 1.0099 | -0.12% |
| 2024-06-05 | 1.0111 | 1.0111 | -0.45% |
| 2024-06-04 | 1.0157 | 1.0157 | 0.31% |
| 2024-06-03 | 1.0126 | 1.0126 | 0.04% |
| 2024-05-31 | 1.0122 | 1.0122 | -0.12% |
| 2024-05-30 | 1.0134 | 1.0134 | -0.23% |
| 2024-05-29 | 1.0157 | 1.0157 | -0.28% |
| 2024-05-28 | 1.0186 | 1.0186 | -0.01% |
| 2024-05-27 | 1.0187 | 1.0187 | 0.32% |
| 2024-05-24 | 1.0155 | 1.0155 | -0.04% |
| 2024-05-23 | 1.0159 | 1.0159 | -0.39% |
| 2024-05-22 | 1.0199 | 1.0199 | 0.05% |
| 2024-05-21 | 1.0194 | 1.0194 | -0.26% |
| 2024-05-20 | 1.0221 | 1.0221 | 0.17% |
| 2024-05-17 | 1.0204 | 1.0204 | 0.05% |
| 2024-05-16 | 1.0199 | 1.0199 | -0.09% |
| 2024-05-15 | 1.0208 | 1.0208 | 0.03% |
| 2024-05-14 | 1.0205 | 1.0205 | -0.13% |
| 2024-05-13 | 1.0218 | 1.0218 | 0.23% |
| 2024-05-10 | 1.0195 | 1.0195 | 0.05% |
| 2024-05-09 | 1.0190 | 1.0190 | 0.42% |
| 2024-05-08 | 1.0147 | 1.0147 | -0.32% |
| 2024-05-07 | 1.0180 | 1.0180 | 0.03% |
| 2024-05-06 | 1.0177 | 1.0177 | 0.54% |
| 2024-04-30 | 1.0122 | 1.0122 | 0.01% |
| 2024-04-29 | 1.0121 | 1.0121 | 0.15% |
| 2024-04-26 | 1.0106 | 1.0106 | 0.36% |
| 2024-04-25 | 1.0070 | 1.0070 | 0.01% |
| 2024-04-24 | 1.0069 | 1.0069 | 0.57% |
| 2024-04-23 | 1.0012 | 1.0012 | -0.32% |
