| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.61% | -3.64% | -0.44% | 0.06% | -20.47% | -12.74% | -22.25% |
| 同类排名 [混合型] |
2782 | 1343 | 1072 | 2480 | 2490 | 2869 | -- |
| 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 |
| 2024-07-23 | 0.7775 | 0.7775 | -2.50% |
| 2024-07-22 | 0.7974 | 0.7974 | 0.47% |
| 2024-07-19 | 0.7937 | 0.7937 | -0.71% |
| 2024-07-18 | 0.7994 | 0.7994 | -0.16% |
| 2024-07-17 | 0.8007 | 0.8007 | -0.73% |
| 2024-07-16 | 0.8066 | 0.8066 | 0.61% |
| 2024-07-15 | 0.8017 | 0.8017 | -1.18% |
| 2024-07-12 | 0.8113 | 0.8113 | 0.67% |
| 2024-07-11 | 0.8059 | 0.8059 | 1.97% |
| 2024-07-10 | 0.7903 | 0.7903 | 0.36% |
| 2024-07-09 | 0.7875 | 0.7875 | 2.38% |
| 2024-07-08 | 0.7692 | 0.7692 | -1.13% |
| 2024-07-05 | 0.7780 | 0.7780 | 0.52% |
| 2024-07-04 | 0.7740 | 0.7740 | -0.91% |
| 2024-07-03 | 0.7811 | 0.7811 | 0.08% |
| 2024-07-02 | 0.7805 | 0.7805 | -1.53% |
| 2024-07-01 | 0.7926 | 0.7926 | 0.78% |
| 2024-06-30 | 0.7865 | 0.7865 | -0.01% |
| 2024-06-28 | 0.7866 | 0.7866 | 0.28% |
| 2024-06-27 | 0.7844 | 0.7844 | -1.78% |
| 2024-06-26 | 0.7986 | 0.7986 | 1.46% |
| 2024-06-25 | 0.7871 | 0.7871 | -1.16% |
| 2024-06-24 | 0.7963 | 0.7963 | -1.31% |
| 2024-06-21 | 0.8069 | 0.8069 | -0.09% |
| 2024-06-20 | 0.8076 | 0.8076 | -2.03% |
| 2024-06-19 | 0.8243 | 0.8243 | 0.27% |
| 2024-06-18 | 0.8221 | 0.8221 | 0.39% |
| 2024-06-17 | 0.8189 | 0.8189 | 0.31% |
| 2024-06-14 | 0.8164 | 0.8164 | 0.78% |
| 2024-06-13 | 0.8101 | 0.8101 | 0.22% |
| 2024-06-12 | 0.8083 | 0.8083 | -0.09% |
| 2024-06-11 | 0.8090 | 0.8090 | 0.32% |
| 2024-06-07 | 0.8064 | 0.8064 | -1.14% |
| 2024-06-06 | 0.8157 | 0.8157 | 0.47% |
| 2024-06-05 | 0.8119 | 0.8119 | -0.54% |
| 2024-06-04 | 0.8163 | 0.8163 | 1.33% |
| 2024-06-03 | 0.8056 | 0.8056 | 1.03% |
| 2024-05-31 | 0.7974 | 0.7974 | -0.39% |
| 2024-05-30 | 0.8005 | 0.8005 | 0.28% |
| 2024-05-29 | 0.7983 | 0.7983 | -0.87% |
| 2024-05-28 | 0.8053 | 0.8053 | -0.98% |
| 2024-05-27 | 0.8133 | 0.8133 | 1.71% |
| 2024-05-24 | 0.7996 | 0.7996 | -1.89% |
| 2024-05-23 | 0.8150 | 0.8150 | -1.62% |
| 2024-05-22 | 0.8284 | 0.8284 | -0.62% |
| 2024-05-21 | 0.8336 | 0.8336 | -1.16% |
| 2024-05-20 | 0.8434 | 0.8434 | 0.38% |
| 2024-05-17 | 0.8402 | 0.8402 | 0.05% |
| 2024-05-16 | 0.8398 | 0.8398 | 0.26% |
| 2024-05-15 | 0.8376 | 0.8376 | -0.69% |
| 2024-05-14 | 0.8434 | 0.8434 | 0.42% |
| 2024-05-13 | 0.8399 | 0.8399 | 0.25% |
| 2024-05-10 | 0.8378 | 0.8378 | -0.06% |
| 2024-05-09 | 0.8383 | 0.8383 | 1.34% |
| 2024-05-08 | 0.8272 | 0.8272 | -1.62% |
| 2024-05-07 | 0.8408 | 0.8408 | -0.98% |
| 2024-05-06 | 0.8491 | 0.8491 | 3.00% |
| 2024-04-30 | 0.8244 | 0.8244 | -0.28% |
| 2024-04-29 | 0.8267 | 0.8267 | 1.55% |
| 2024-04-26 | 0.8141 | 0.8141 | 2.40% |
| 2024-04-25 | 0.7950 | 0.7950 | -0.13% |
