| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 华安中证沪深港黄金产… | 0.9823 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金富利货币B | 1.51646 | 2.19% |
| 华安现金富利货币E | 1.47814 | 2.04% |
| 华安现金富利货币A | 1.45013 | 1.94% |
| 华安现金宝货币B | 0.4722 | 1.86% |
| 华安日日鑫货币B | 0.4898 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -4.14% | -4.73% | -7.75% | -21.50% | -12.42% | -21.65% |
| 同类排名 [混合型] |
2269 | 2094 | 2451 | 2937 | 2455 | 3033 | -- |
| 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 |
| 2024-07-05 | 0.7835 | 0.7835 | 0.51% |
| 2024-07-04 | 0.7795 | 0.7795 | -0.92% |
| 2024-07-03 | 0.7867 | 0.7867 | 0.09% |
| 2024-07-02 | 0.7860 | 0.7860 | -1.53% |
| 2024-07-01 | 0.7982 | 0.7982 | 0.78% |
| 2024-06-30 | 0.7920 | 0.7920 | -0.01% |
| 2024-06-28 | 0.7921 | 0.7921 | 0.28% |
| 2024-06-27 | 0.7899 | 0.7899 | -1.78% |
| 2024-06-26 | 0.8042 | 0.8042 | 1.46% |
| 2024-06-25 | 0.7926 | 0.7926 | -1.15% |
| 2024-06-24 | 0.8018 | 0.8018 | -1.32% |
| 2024-06-21 | 0.8125 | 0.8125 | -0.07% |
| 2024-06-20 | 0.8131 | 0.8131 | -2.04% |
| 2024-06-19 | 0.8300 | 0.8300 | 0.27% |
| 2024-06-18 | 0.8278 | 0.8278 | 0.39% |
| 2024-06-17 | 0.8246 | 0.8246 | 0.33% |
| 2024-06-14 | 0.8219 | 0.8219 | 0.77% |
| 2024-06-13 | 0.8156 | 0.8156 | 0.22% |
| 2024-06-12 | 0.8138 | 0.8138 | -0.07% |
| 2024-06-11 | 0.8144 | 0.8144 | 0.32% |
| 2024-06-07 | 0.8118 | 0.8118 | -1.14% |
| 2024-06-06 | 0.8212 | 0.8212 | 0.48% |
| 2024-06-05 | 0.8173 | 0.8173 | -0.54% |
| 2024-06-04 | 0.8217 | 0.8217 | 1.33% |
| 2024-06-03 | 0.8109 | 0.8109 | 1.03% |
| 2024-05-31 | 0.8026 | 0.8026 | -0.40% |
| 2024-05-30 | 0.8058 | 0.8058 | 0.27% |
| 2024-05-29 | 0.8036 | 0.8036 | -0.86% |
| 2024-05-28 | 0.8106 | 0.8106 | -0.98% |
| 2024-05-27 | 0.8186 | 0.8186 | 1.73% |
| 2024-05-24 | 0.8047 | 0.8047 | -1.90% |
| 2024-05-23 | 0.8203 | 0.8203 | -1.61% |
| 2024-05-22 | 0.8337 | 0.8337 | -0.62% |
| 2024-05-21 | 0.8389 | 0.8389 | -1.17% |
| 2024-05-20 | 0.8488 | 0.8488 | 0.39% |
| 2024-05-17 | 0.8455 | 0.8455 | 0.04% |
| 2024-05-16 | 0.8452 | 0.8452 | 0.27% |
| 2024-05-15 | 0.8429 | 0.8429 | -0.68% |
| 2024-05-14 | 0.8487 | 0.8487 | 0.41% |
| 2024-05-13 | 0.8452 | 0.8452 | 0.26% |
| 2024-05-10 | 0.8430 | 0.8430 | -0.06% |
| 2024-05-09 | 0.8435 | 0.8435 | 1.33% |
| 2024-05-08 | 0.8324 | 0.8324 | -1.61% |
| 2024-05-07 | 0.8460 | 0.8460 | -0.97% |
| 2024-05-06 | 0.8543 | 0.8543 | 3.00% |
| 2024-04-30 | 0.8294 | 0.8294 | -0.28% |
| 2024-04-29 | 0.8317 | 0.8317 | 1.55% |
| 2024-04-26 | 0.8190 | 0.8190 | 2.41% |
| 2024-04-25 | 0.7997 | 0.7997 | -0.12% |
| 2024-04-24 | 0.8007 | 0.8007 | 1.92% |
| 2024-04-23 | 0.7856 | 0.7856 | 0.17% |
| 2024-04-22 | 0.7843 | 0.7843 | 0.42% |
| 2024-04-19 | 0.7810 | 0.7810 | -2.00% |
| 2024-04-18 | 0.7969 | 0.7969 | -0.20% |
| 2024-04-17 | 0.7985 | 0.7985 | 2.01% |
| 2024-04-16 | 0.7828 | 0.7828 | -2.71% |
| 2024-04-15 | 0.8046 | 0.8046 | -0.24% |
| 2024-04-12 | 0.8065 | 0.8065 | -0.19% |
| 2024-04-11 | 0.8080 | 0.8080 | 0.07% |
| 2024-04-10 | 0.8074 | 0.8074 | -1.24% |
| 2024-04-09 | 0.8175 | 0.8175 | 1.33% |
| 2024-04-08 | 0.8068 | 0.8068 | -1.90% |
