| 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 | -1.00% | -4.12% | -5.92% | 5.70% | -12.73% | 4.73% | 0.65% |
| 同类排名 [指数型] |
360 | 1786 | 1602 | 848 | 909 | 353 | -- |
| 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 | 1.0065 | 1.0065 | 0.21% |
| 2024-07-23 | 1.0044 | 1.0044 | -1.37% |
| 2024-07-22 | 1.0184 | 1.0184 | -0.68% |
| 2024-07-19 | 1.0254 | 1.0254 | 0.26% |
| 2024-07-18 | 1.0227 | 1.0227 | 0.59% |
| 2024-07-17 | 1.0167 | 1.0167 | -0.35% |
| 2024-07-16 | 1.0203 | 1.0203 | -0.62% |
| 2024-07-15 | 1.0267 | 1.0267 | -0.10% |
| 2024-07-12 | 1.0277 | 1.0277 | -0.59% |
| 2024-07-11 | 1.0338 | 1.0338 | 2.26% |
| 2024-07-10 | 1.0110 | 1.0110 | -1.01% |
| 2024-07-09 | 1.0213 | 1.0213 | 0.29% |
| 2024-07-08 | 1.0183 | 1.0183 | -1.96% |
| 2024-07-05 | 1.0387 | 1.0387 | -0.24% |
| 2024-07-04 | 1.0412 | 1.0412 | -0.74% |
| 2024-07-03 | 1.0490 | 1.0490 | -0.75% |
| 2024-07-02 | 1.0569 | 1.0569 | -1.26% |
| 2024-07-01 | 1.0704 | 1.0704 | 1.07% |
| 2024-06-30 | 1.0591 | 1.0591 | -0.01% |
| 2024-06-28 | 1.0592 | 1.0592 | 1.49% |
| 2024-06-27 | 1.0437 | 1.0437 | -1.00% |
| 2024-06-26 | 1.0542 | 1.0542 | 0.23% |
| 2024-06-25 | 1.0518 | 1.0518 | 0.19% |
| 2024-06-24 | 1.0498 | 1.0498 | -1.34% |
| 2024-06-21 | 1.0641 | 1.0641 | 0.91% |
| 2024-06-20 | 1.0545 | 1.0545 | -1.10% |
| 2024-06-19 | 1.0662 | 1.0662 | -0.31% |
| 2024-06-18 | 1.0695 | 1.0695 | 2.06% |
| 2024-06-17 | 1.0479 | 1.0479 | -0.71% |
| 2024-06-14 | 1.0554 | 1.0554 | 0.23% |
| 2024-06-13 | 1.0530 | 1.0530 | -1.34% |
| 2024-06-12 | 1.0673 | 1.0673 | 0.65% |
| 2024-06-11 | 1.0604 | 1.0604 | -1.74% |
| 2024-06-07 | 1.0792 | 1.0792 | 0.62% |
| 2024-06-06 | 1.0726 | 1.0726 | -0.17% |
| 2024-06-05 | 1.0744 | 1.0744 | -1.40% |
| 2024-06-04 | 1.0897 | 1.0897 | 1.27% |
| 2024-06-03 | 1.0760 | 1.0760 | -0.25% |
| 2024-05-31 | 1.0787 | 1.0787 | -0.07% |
| 2024-05-30 | 1.0795 | 1.0795 | -0.79% |
| 2024-05-29 | 1.0881 | 1.0881 | -0.38% |
| 2024-05-28 | 1.0923 | 1.0923 | -1.24% |
| 2024-05-27 | 1.1060 | 1.1060 | 0.82% |
| 2024-05-24 | 1.0970 | 1.0970 | -0.10% |
| 2024-05-23 | 1.0981 | 1.0981 | -1.50% |
| 2024-05-22 | 1.1148 | 1.1148 | 0.22% |
| 2024-05-21 | 1.1123 | 1.1123 | -0.39% |
| 2024-05-20 | 1.1166 | 1.1166 | -0.45% |
| 2024-05-17 | 1.1217 | 1.1217 | 0.74% |
| 2024-05-16 | 1.1135 | 1.1135 | 0.95% |
| 2024-05-15 | 1.1030 | 1.1030 | -0.93% |
| 2024-05-14 | 1.1134 | 1.1134 | -0.46% |
| 2024-05-13 | 1.1186 | 1.1186 | 0.77% |
| 2024-05-10 | 1.1100 | 1.1100 | 0.50% |
| 2024-05-09 | 1.1045 | 1.1045 | 2.54% |
| 2024-05-08 | 1.0771 | 1.0771 | -1.07% |
| 2024-05-07 | 1.0887 | 1.0887 | -0.16% |
| 2024-05-06 | 1.0904 | 1.0904 | 2.22% |
| 2024-04-30 | 1.0667 | 1.0667 | -1.03% |
| 2024-04-29 | 1.0778 | 1.0778 | 0.06% |
| 2024-04-26 | 1.0772 | 1.0772 | 0.86% |
