| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.59% | -2.09% | 1.82% | -2.44% | 0.25% | -6.30% |
| 同类排名 [混合型] |
46 | 19 | 19 | 4 | 10 | 12 | -- |
| 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 |
| 2024-08-23 | 1.0313 | 1.0313 | -0.10% |
| 2024-08-22 | 1.0323 | 1.0323 | 0.05% |
| 2024-08-21 | 1.0318 | 1.0318 | -0.11% |
| 2024-08-20 | 1.0329 | 1.0329 | -0.24% |
| 2024-08-19 | 1.0354 | 1.0354 | 0.24% |
| 2024-08-16 | 1.0329 | 1.0329 | 0.12% |
| 2024-08-15 | 1.0317 | 1.0317 | 0.19% |
| 2024-08-14 | 1.0297 | 1.0297 | -0.03% |
| 2024-08-13 | 1.0300 | 1.0300 | 0.17% |
| 2024-08-12 | 1.0283 | 1.0283 | 0.07% |
| 2024-08-09 | 1.0276 | 1.0276 | 0.08% |
| 2024-08-08 | 1.0268 | 1.0268 | -0.11% |
| 2024-08-07 | 1.0279 | 1.0279 | 0.17% |
| 2024-08-06 | 1.0262 | 1.0262 | 0.03% |
| 2024-08-05 | 1.0259 | 1.0259 | -0.95% |
| 2024-08-02 | 1.0357 | 1.0357 | -0.39% |
| 2024-08-01 | 1.0398 | 1.0398 | 0.11% |
| 2024-07-31 | 1.0387 | 1.0387 | 0.64% |
| 2024-07-30 | 1.0321 | 1.0321 | -0.32% |
| 2024-07-29 | 1.0354 | 1.0354 | 0.18% |
| 2024-07-26 | 1.0335 | 1.0335 | 0.21% |
| 2024-07-25 | 1.0313 | 1.0313 | -0.56% |
| 2024-07-24 | 1.0371 | 1.0371 | -0.03% |
| 2024-07-23 | 1.0374 | 1.0374 | -0.46% |
| 2024-07-22 | 1.0422 | 1.0422 | -0.17% |
| 2024-07-19 | 1.0440 | 1.0440 | -0.39% |
| 2024-07-18 | 1.0481 | 1.0481 | 0.17% |
| 2024-07-17 | 1.0463 | 1.0463 | -0.32% |
| 2024-07-16 | 1.0497 | 1.0497 | 0.01% |
| 2024-07-15 | 1.0496 | 1.0496 | 0.21% |
| 2024-07-12 | 1.0474 | 1.0474 | -0.23% |
| 2024-07-11 | 1.0498 | 1.0498 | 0.29% |
| 2024-07-10 | 1.0468 | 1.0468 | -0.42% |
| 2024-07-09 | 1.0512 | 1.0512 | 0.40% |
| 2024-07-08 | 1.0470 | 1.0470 | -0.19% |
| 2024-07-05 | 1.0490 | 1.0490 | 0.10% |
| 2024-07-04 | 1.0479 | 1.0479 | -0.16% |
| 2024-07-03 | 1.0496 | 1.0496 | -0.10% |
| 2024-07-02 | 1.0506 | 1.0506 | -0.13% |
| 2024-07-01 | 1.0520 | 1.0520 | 0.52% |
| 2024-06-30 | 1.0466 | 1.0466 | -0.01% |
| 2024-06-27 | 1.0413 | 1.0413 | -0.33% |
| 2024-06-26 | 1.0448 | 1.0448 | 0.17% |
| 2024-06-25 | 1.0430 | 1.0430 | 0.00% |
| 2024-06-24 | 1.0430 | 1.0430 | -0.40% |
| 2024-06-21 | 1.0472 | 1.0472 | -0.06% |
| 2024-06-20 | 1.0478 | 1.0478 | -0.04% |
| 2024-06-19 | 1.0482 | 1.0482 | -0.09% |
| 2024-06-18 | 1.0491 | 1.0491 | 0.18% |
| 2024-06-17 | 1.0472 | 1.0472 | -0.26% |
| 2024-06-14 | 1.0499 | 1.0499 | 0.00% |
| 2024-06-13 | 1.0499 | 1.0499 | -0.22% |
| 2024-06-12 | 1.0522 | 1.0522 | 0.26% |
| 2024-06-11 | 1.0495 | 1.0495 | -0.56% |
| 2024-06-07 | 1.0554 | 1.0554 | 0.15% |
| 2024-06-06 | 1.0538 | 1.0538 | 0.23% |
| 2024-06-05 | 1.0514 | 1.0514 | -0.40% |
| 2024-06-04 | 1.0556 | 1.0556 | 0.40% |
| 2024-06-03 | 1.0514 | 1.0514 | -0.06% |
| 2024-05-31 | 1.0520 | 1.0520 | -0.05% |
| 2024-05-30 | 1.0525 | 1.0525 | -0.42% |
| 2024-05-29 | 1.0569 | 1.0569 | 0.05% |
