| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% |
| 同类排名 [指数型] |
2646 | 2621 | 98 | 1108 | 1150 | 1758 | -- |
| 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 | 0.8758 | 0.8758 | -0.82% |
| 2024-08-22 | 0.8830 | 0.8830 | -1.26% |
| 2024-08-21 | 0.8943 | 0.8943 | 0.00% |
| 2024-08-20 | 0.8943 | 0.8943 | -1.62% |
| 2024-08-19 | 0.9090 | 0.9090 | -0.08% |
| 2024-08-16 | 0.9097 | 0.9097 | -0.38% |
| 2024-08-15 | 0.9132 | 0.9132 | 0.82% |
| 2024-08-14 | 0.9058 | 0.9058 | -1.49% |
| 2024-08-13 | 0.9195 | 0.9195 | 0.70% |
| 2024-08-12 | 0.9131 | 0.9131 | -0.31% |
| 2024-08-09 | 0.9159 | 0.9159 | -0.17% |
| 2024-08-08 | 0.9175 | 0.9175 | 0.78% |
| 2024-08-07 | 0.9104 | 0.9104 | -1.09% |
| 2024-08-06 | 0.9204 | 0.9204 | 1.15% |
| 2024-08-05 | 0.9099 | 0.9099 | -4.21% |
| 2024-08-02 | 0.9499 | 0.9499 | -2.61% |
| 2024-08-01 | 0.9754 | 0.9754 | 0.46% |
| 2024-07-31 | 0.9709 | 0.9709 | 4.58% |
| 2024-07-30 | 0.9284 | 0.9284 | 1.28% |
| 2024-07-29 | 0.9167 | 0.9167 | -1.84% |
| 2024-07-26 | 0.9339 | 0.9339 | 0.73% |
| 2024-07-25 | 0.9271 | 0.9271 | -0.67% |
| 2024-07-24 | 0.9334 | 0.9334 | -0.88% |
| 2024-07-23 | 0.9417 | 0.9417 | -4.82% |
| 2024-07-22 | 0.9894 | 0.9894 | 0.30% |
| 2024-07-19 | 0.9864 | 0.9864 | 2.48% |
| 2024-07-18 | 0.9625 | 0.9625 | 0.47% |
| 2024-07-17 | 0.9580 | 0.9580 | -0.69% |
| 2024-07-16 | 0.9647 | 0.9647 | 3.30% |
| 2024-07-15 | 0.9339 | 0.9339 | 0.93% |
| 2024-07-12 | 0.9253 | 0.9253 | 0.06% |
| 2024-07-11 | 0.9247 | 0.9247 | 0.75% |
| 2024-07-10 | 0.9178 | 0.9178 | -0.02% |
| 2024-07-09 | 0.9180 | 0.9180 | 3.46% |
| 2024-07-08 | 0.8873 | 0.8873 | -0.25% |
| 2024-07-05 | 0.8895 | 0.8895 | 0.63% |
| 2024-07-04 | 0.8839 | 0.8839 | -1.85% |
| 2024-07-03 | 0.9006 | 0.9006 | 1.43% |
| 2024-07-02 | 0.8879 | 0.8879 | -1.41% |
| 2024-07-01 | 0.9006 | 0.9006 | -0.34% |
| 2024-06-30 | 0.9037 | 0.9037 | 0.00% |
| 2024-06-28 | 0.9037 | 0.9037 | -0.08% |
| 2024-06-27 | 0.9044 | 0.9044 | -2.03% |
| 2024-06-26 | 0.9231 | 0.9231 | 2.07% |
| 2024-06-25 | 0.9044 | 0.9044 | -4.09% |
| 2024-06-24 | 0.9430 | 0.9430 | -2.93% |
| 2024-06-21 | 0.9715 | 0.9715 | 0.49% |
| 2024-06-20 | 0.9668 | 0.9668 | 1.36% |
| 2024-06-19 | 0.9538 | 0.9538 | 0.27% |
| 2024-06-18 | 0.9512 | 0.9512 | -0.12% |
| 2024-06-17 | 0.9523 | 0.9523 | 1.48% |
| 2024-06-14 | 0.9384 | 0.9384 | -0.89% |
| 2024-06-13 | 0.9468 | 0.9468 | 1.26% |
| 2024-06-12 | 0.9350 | 0.9350 | -0.29% |
| 2024-06-11 | 0.9377 | 0.9377 | 4.48% |
| 2024-06-07 | 0.8975 | 0.8975 | -0.08% |
| 2024-06-06 | 0.8982 | 0.8982 | -0.74% |
| 2024-06-05 | 0.9049 | 0.9049 | -0.14% |
| 2024-06-04 | 0.9062 | 0.9062 | -0.22% |
| 2024-06-03 | 0.9082 | 0.9082 | 1.78% |
| 2024-05-31 | 0.8923 | 0.8923 | 0.13% |
| 2024-05-30 | 0.8911 | 0.8911 | 1.92% |
| 2024-05-29 | 0.8743 | 0.8743 | -0.50% |
| 2024-05-28 | 0.8787 | 0.8787 | -0.20% |
| 2024-05-27 | 0.8805 | 0.8805 | 3.27% |
