| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -0.67% | -0.74% | 1.13% | 0.08% | 0.93% | -0.07% |
| 同类排名 [混合型] |
551 | 587 | 325 | 352 | 515 | 533 | -- |
| 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 |
| 2024-08-27 | 0.9993 | 0.9993 | -0.14% |
| 2024-08-26 | 1.0007 | 1.0007 | -0.01% |
| 2024-08-23 | 1.0008 | 1.0008 | 0.05% |
| 2024-08-22 | 1.0003 | 1.0003 | -0.07% |
| 2024-08-21 | 1.0010 | 1.0010 | -0.04% |
| 2024-08-20 | 1.0014 | 1.0014 | -0.12% |
| 2024-08-19 | 1.0026 | 1.0026 | 0.05% |
| 2024-08-16 | 1.0021 | 1.0021 | -0.03% |
| 2024-08-15 | 1.0024 | 1.0024 | 0.01% |
| 2024-08-14 | 1.0023 | 1.0023 | -0.02% |
| 2024-08-13 | 1.0025 | 1.0025 | 0.09% |
| 2024-08-12 | 1.0016 | 1.0016 | -0.18% |
| 2024-08-09 | 1.0034 | 1.0034 | -0.08% |
| 2024-08-08 | 1.0042 | 1.0042 | -0.12% |
| 2024-08-07 | 1.0054 | 1.0054 | -0.03% |
| 2024-08-06 | 1.0057 | 1.0057 | 0.09% |
| 2024-08-05 | 1.0048 | 1.0048 | -0.22% |
| 2024-08-02 | 1.0070 | 1.0070 | -0.11% |
| 2024-08-01 | 1.0081 | 1.0081 | -0.05% |
| 2024-07-31 | 1.0086 | 1.0086 | 0.36% |
| 2024-07-30 | 1.0050 | 1.0050 | -0.06% |
| 2024-07-29 | 1.0056 | 1.0056 | -0.04% |
| 2024-07-26 | 1.0060 | 1.0060 | 0.19% |
| 2024-07-25 | 1.0041 | 1.0041 | -0.01% |
| 2024-07-24 | 1.0042 | 1.0042 | -0.15% |
| 2024-07-23 | 1.0057 | 1.0057 | -0.33% |
| 2024-07-22 | 1.0090 | 1.0090 | 0.03% |
| 2024-07-19 | 1.0087 | 1.0087 | 0.07% |
| 2024-07-18 | 1.0080 | 1.0080 | 0.03% |
| 2024-07-17 | 1.0077 | 1.0077 | -0.04% |
| 2024-07-16 | 1.0081 | 1.0081 | 0.13% |
| 2024-07-15 | 1.0068 | 1.0068 | 0.00% |
| 2024-07-12 | 1.0068 | 1.0068 | 0.04% |
| 2024-07-11 | 1.0064 | 1.0064 | 0.17% |
| 2024-07-10 | 1.0047 | 1.0047 | -0.04% |
| 2024-07-09 | 1.0051 | 1.0051 | 0.22% |
| 2024-07-08 | 1.0029 | 1.0029 | -0.20% |
| 2024-07-05 | 1.0049 | 1.0049 | 0.00% |
| 2024-07-04 | 1.0049 | 1.0049 | -0.09% |
| 2024-07-03 | 1.0058 | 1.0058 | -0.05% |
| 2024-07-02 | 1.0063 | 1.0063 | -0.01% |
| 2024-07-01 | 1.0064 | 1.0064 | -0.03% |
| 2024-06-30 | 1.0067 | 1.0067 | 0.01% |
| 2024-06-28 | 1.0066 | 1.0066 | 0.01% |
| 2024-06-27 | 1.0065 | 1.0065 | -0.10% |
| 2024-06-26 | 1.0075 | 1.0075 | 0.18% |
| 2024-06-25 | 1.0057 | 1.0057 | 0.08% |
| 2024-06-24 | 1.0049 | 1.0049 | -0.10% |
| 2024-06-21 | 1.0059 | 1.0059 | 0.07% |
| 2024-06-20 | 1.0052 | 1.0052 | -0.15% |
| 2024-06-19 | 1.0067 | 1.0067 | -0.07% |
| 2024-06-18 | 1.0074 | 1.0074 | 0.04% |
| 2024-06-17 | 1.0070 | 1.0070 | 0.00% |
| 2024-06-14 | 1.0070 | 1.0070 | 0.03% |
| 2024-06-13 | 1.0067 | 1.0067 | -0.01% |
| 2024-06-12 | 1.0068 | 1.0068 | -0.01% |
| 2024-06-11 | 1.0069 | 1.0069 | 0.11% |
| 2024-06-07 | 1.0058 | 1.0058 | -0.08% |
| 2024-06-06 | 1.0066 | 1.0066 | -0.04% |
| 2024-06-05 | 1.0070 | 1.0070 | -0.05% |
| 2024-06-04 | 1.0075 | 1.0075 | 0.12% |
| 2024-06-03 | 1.0063 | 1.0063 | 0.04% |
| 2024-05-31 | 1.0059 | 1.0059 | -0.04% |
| 2024-05-30 | 1.0063 | 1.0063 | 0.00% |
| 2024-05-29 | 1.0063 | 1.0063 | 0.01% |
