| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | -0.65% | 0.54% | 2.04% | -10.69% | -3.61% | -12.17% |
| 同类排名 [混合型] |
20 | 40 | 33 | 150 | 188 | 204 | -- |
| 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 |
| 2024-07-19 | 0.8003 | 0.8003 | 0.06% |
| 2024-07-18 | 0.7998 | 0.7998 | 0.26% |
| 2024-07-17 | 0.7977 | 0.7977 | -0.21% |
| 2024-07-16 | 0.7994 | 0.7994 | 0.15% |
| 2024-07-15 | 0.7982 | 0.7982 | -0.03% |
| 2024-07-12 | 0.7984 | 0.7984 | -0.04% |
| 2024-07-11 | 0.7987 | 0.7987 | 0.54% |
| 2024-07-10 | 0.7944 | 0.7944 | -0.24% |
| 2024-07-09 | 0.7963 | 0.7963 | 0.53% |
| 2024-07-08 | 0.7921 | 0.7921 | -0.45% |
| 2024-07-05 | 0.7957 | 0.7957 | 0.05% |
| 2024-07-04 | 0.7953 | 0.7953 | -0.35% |
| 2024-07-03 | 0.7981 | 0.7981 | -0.18% |
| 2024-07-02 | 0.7995 | 0.7995 | -0.25% |
| 2024-07-01 | 0.8015 | 0.8015 | 0.36% |
| 2024-06-30 | 0.7986 | 0.7986 | 0.00% |
| 2024-06-28 | 0.7986 | 0.7986 | 0.31% |
| 2024-06-27 | 0.7961 | 0.7961 | -0.50% |
| 2024-06-26 | 0.8001 | 0.8001 | 0.39% |
| 2024-06-25 | 0.7970 | 0.7970 | -0.24% |
| 2024-06-24 | 0.7989 | 0.7989 | -0.52% |
| 2024-06-21 | 0.8031 | 0.8031 | -0.04% |
| 2024-06-20 | 0.8034 | 0.8034 | -0.26% |
| 2024-06-19 | 0.8055 | 0.8055 | -0.26% |
| 2024-06-18 | 0.8076 | 0.8076 | 0.11% |
| 2024-06-17 | 0.8067 | 0.8067 | -0.12% |
| 2024-06-14 | 0.8077 | 0.8077 | 0.11% |
| 2024-06-13 | 0.8068 | 0.8068 | -0.17% |
| 2024-06-12 | 0.8082 | 0.8082 | 0.11% |
| 2024-06-11 | 0.8073 | 0.8073 | -0.12% |
| 2024-06-07 | 0.8083 | 0.8083 | -0.04% |
| 2024-06-06 | 0.8086 | 0.8086 | -0.12% |
| 2024-06-05 | 0.8096 | 0.8096 | -0.30% |
| 2024-06-04 | 0.8120 | 0.8120 | 0.33% |
| 2024-06-03 | 0.8093 | 0.8093 | 0.00% |
| 2024-05-31 | 0.8093 | 0.8093 | -0.02% |
| 2024-05-30 | 0.8095 | 0.8095 | -0.22% |
| 2024-05-29 | 0.8113 | 0.8113 | -0.01% |
| 2024-05-28 | 0.8114 | 0.8114 | -0.25% |
| 2024-05-27 | 0.8134 | 0.8134 | 0.51% |
| 2024-05-24 | 0.8093 | 0.8093 | -0.33% |
| 2024-05-23 | 0.8120 | 0.8120 | -0.56% |
| 2024-05-22 | 0.8166 | 0.8166 | -0.13% |
| 2024-05-21 | 0.8177 | 0.8177 | -0.22% |
| 2024-05-20 | 0.8195 | 0.8195 | 0.32% |
| 2024-05-17 | 0.8169 | 0.8169 | 0.33% |
| 2024-05-16 | 0.8142 | 0.8142 | -0.06% |
| 2024-05-15 | 0.8147 | 0.8147 | -0.34% |
| 2024-05-14 | 0.8175 | 0.8175 | 0.01% |
| 2024-05-13 | 0.8174 | 0.8174 | -0.06% |
| 2024-05-10 | 0.8179 | 0.8179 | -0.04% |
| 2024-05-09 | 0.8182 | 0.8182 | 0.27% |
| 2024-05-08 | 0.8160 | 0.8160 | -0.20% |
| 2024-05-07 | 0.8176 | 0.8176 | 0.05% |
| 2024-05-06 | 0.8172 | 0.8172 | 0.95% |
| 2024-04-30 | 0.8095 | 0.8095 | -0.11% |
| 2024-04-29 | 0.8104 | 0.8104 | 0.53% |
| 2024-04-26 | 0.8061 | 0.8061 | 0.79% |
| 2024-04-25 | 0.7998 | 0.7998 | -0.01% |
