| 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 | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% |
| 同类排名 [指数型] |
2649 | 2626 | 103 | 1120 | 1163 | 1769 | -- |
| 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 | 0.8729 | 0.8729 | -0.82% |
| 2024-08-22 | 0.8801 | 0.8801 | -1.27% |
| 2024-08-21 | 0.8914 | 0.8914 | 0.00% |
| 2024-08-20 | 0.8914 | 0.8914 | -1.62% |
| 2024-08-19 | 0.9061 | 0.9061 | -0.08% |
| 2024-08-16 | 0.9068 | 0.9068 | -0.38% |
| 2024-08-15 | 0.9103 | 0.9103 | 0.83% |
| 2024-08-14 | 0.9028 | 0.9028 | -1.51% |
| 2024-08-13 | 0.9166 | 0.9166 | 0.70% |
| 2024-08-12 | 0.9102 | 0.9102 | -0.31% |
| 2024-08-09 | 0.9130 | 0.9130 | -0.17% |
| 2024-08-08 | 0.9146 | 0.9146 | 0.78% |
| 2024-08-07 | 0.9075 | 0.9075 | -1.09% |
| 2024-08-06 | 0.9175 | 0.9175 | 1.16% |
| 2024-08-05 | 0.9070 | 0.9070 | -4.21% |
| 2024-08-02 | 0.9469 | 0.9469 | -2.61% |
| 2024-08-01 | 0.9723 | 0.9723 | 0.46% |
| 2024-07-31 | 0.9678 | 0.9678 | 4.57% |
| 2024-07-30 | 0.9255 | 0.9255 | 1.28% |
| 2024-07-29 | 0.9138 | 0.9138 | -1.85% |
| 2024-07-26 | 0.9310 | 0.9310 | 0.72% |
| 2024-07-25 | 0.9243 | 0.9243 | -0.67% |
| 2024-07-24 | 0.9305 | 0.9305 | -0.88% |
| 2024-07-23 | 0.9388 | 0.9388 | -4.83% |
| 2024-07-22 | 0.9864 | 0.9864 | 0.31% |
| 2024-07-19 | 0.9834 | 0.9834 | 2.49% |
| 2024-07-18 | 0.9595 | 0.9595 | 0.46% |
| 2024-07-17 | 0.9551 | 0.9551 | -0.70% |
| 2024-07-16 | 0.9618 | 0.9618 | 3.31% |
| 2024-07-15 | 0.9310 | 0.9310 | 0.93% |
| 2024-07-12 | 0.9224 | 0.9224 | 0.05% |
| 2024-07-11 | 0.9219 | 0.9219 | 0.74% |
| 2024-07-10 | 0.9151 | 0.9151 | -0.01% |
| 2024-07-09 | 0.9152 | 0.9152 | 3.46% |
| 2024-07-08 | 0.8846 | 0.8846 | -0.25% |
| 2024-07-05 | 0.8868 | 0.8868 | 0.62% |
| 2024-07-04 | 0.8813 | 0.8813 | -1.85% |
| 2024-07-03 | 0.8979 | 0.8979 | 1.43% |
| 2024-07-02 | 0.8852 | 0.8852 | -1.41% |
| 2024-07-01 | 0.8979 | 0.8979 | -0.36% |
| 2024-06-30 | 0.9011 | 0.9011 | 0.00% |
| 2024-06-28 | 0.9011 | 0.9011 | -0.07% |
| 2024-06-27 | 0.9017 | 0.9017 | -2.03% |
| 2024-06-26 | 0.9204 | 0.9204 | 2.07% |
| 2024-06-25 | 0.9017 | 0.9017 | -4.09% |
| 2024-06-24 | 0.9402 | 0.9402 | -2.93% |
| 2024-06-21 | 0.9686 | 0.9686 | 0.48% |
| 2024-06-20 | 0.9640 | 0.9640 | 1.37% |
| 2024-06-19 | 0.9510 | 0.9510 | 0.27% |
| 2024-06-18 | 0.9484 | 0.9484 | -0.12% |
| 2024-06-17 | 0.9495 | 0.9495 | 1.47% |
| 2024-06-14 | 0.9357 | 0.9357 | -0.89% |
| 2024-06-13 | 0.9441 | 0.9441 | 1.25% |
| 2024-06-12 | 0.9324 | 0.9324 | -0.28% |
| 2024-06-11 | 0.9350 | 0.9350 | 4.48% |
| 2024-06-07 | 0.8949 | 0.8949 | -0.08% |
| 2024-06-06 | 0.8956 | 0.8956 | -0.74% |
| 2024-06-05 | 0.9023 | 0.9023 | -0.15% |
| 2024-06-04 | 0.9037 | 0.9037 | -0.21% |
| 2024-06-03 | 0.9056 | 0.9056 | 1.78% |
| 2024-05-31 | 0.8898 | 0.8898 | 0.14% |
| 2024-05-30 | 0.8886 | 0.8886 | 1.92% |
| 2024-05-29 | 0.8719 | 0.8719 | -0.49% |
| 2024-05-28 | 0.8762 | 0.8762 | -0.21% |
| 2024-05-27 | 0.8780 | 0.8780 | 3.26% |
