| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -0.79% | 1.01% | 0.21% | -- | -1.28% | -0.99% |
| 同类排名 [股票型] |
41 | 91 | 63 | 449 | -- | 239 | -- |
| 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 |
| 2024-07-26 | 0.9901 | 0.9901 | 1.77% |
| 2024-07-25 | 0.9729 | 0.9729 | 0.01% |
| 2024-07-24 | 0.9728 | 0.9728 | -0.12% |
| 2024-07-23 | 0.9740 | 0.9740 | -2.72% |
| 2024-07-22 | 1.0012 | 1.0012 | 0.80% |
| 2024-07-19 | 0.9933 | 0.9933 | 0.20% |
| 2024-07-18 | 0.9913 | 0.9913 | 1.35% |
| 2024-07-17 | 0.9781 | 0.9781 | -1.54% |
| 2024-07-16 | 0.9934 | 0.9934 | 0.56% |
| 2024-07-15 | 0.9879 | 0.9879 | -0.99% |
| 2024-07-12 | 0.9978 | 0.9978 | -0.04% |
| 2024-07-11 | 0.9982 | 0.9982 | 1.84% |
| 2024-07-10 | 0.9802 | 0.9802 | -1.36% |
| 2024-07-09 | 0.9937 | 0.9937 | 1.76% |
| 2024-07-08 | 0.9765 | 0.9765 | -0.65% |
| 2024-07-05 | 0.9829 | 0.9829 | 1.27% |
| 2024-07-04 | 0.9706 | 0.9706 | -0.29% |
| 2024-07-03 | 0.9734 | 0.9734 | -1.46% |
| 2024-07-02 | 0.9878 | 0.9878 | -1.77% |
| 2024-07-01 | 1.0056 | 1.0056 | 0.05% |
| 2024-06-30 | 1.0051 | 1.0051 | -0.01% |
| 2024-06-28 | 1.0052 | 1.0052 | 2.56% |
| 2024-06-27 | 0.9801 | 0.9801 | -1.79% |
| 2024-06-26 | 0.9980 | 0.9980 | 0.93% |
| 2024-06-25 | 0.9888 | 0.9888 | -1.09% |
| 2024-06-24 | 0.9997 | 0.9997 | -1.57% |
| 2024-06-21 | 1.0156 | 1.0156 | -0.12% |
| 2024-06-20 | 1.0168 | 1.0168 | -1.43% |
| 2024-06-19 | 1.0316 | 1.0316 | -1.40% |
| 2024-06-18 | 1.0462 | 1.0462 | 0.81% |
| 2024-06-17 | 1.0378 | 1.0378 | 0.61% |
| 2024-06-14 | 1.0315 | 1.0315 | 0.60% |
| 2024-06-13 | 1.0253 | 1.0253 | 0.98% |
| 2024-06-12 | 1.0153 | 1.0153 | -0.23% |
| 2024-06-11 | 1.0176 | 1.0176 | 0.24% |
| 2024-06-07 | 1.0152 | 1.0152 | -0.82% |
| 2024-06-06 | 1.0236 | 1.0236 | -1.15% |
| 2024-06-05 | 1.0355 | 1.0355 | -2.08% |
| 2024-06-04 | 1.0575 | 1.0575 | 1.97% |
| 2024-06-03 | 1.0371 | 1.0371 | -0.57% |
| 2024-05-31 | 1.0430 | 1.0430 | -0.57% |
| 2024-05-30 | 1.0490 | 1.0490 | -1.77% |
| 2024-05-29 | 1.0679 | 1.0679 | 0.21% |
| 2024-05-28 | 1.0657 | 1.0657 | 1.03% |
| 2024-05-27 | 1.0548 | 1.0548 | 1.98% |
| 2024-05-24 | 1.0343 | 1.0343 | 1.02% |
| 2024-05-23 | 1.0239 | 1.0239 | -1.89% |
| 2024-05-22 | 1.0436 | 1.0436 | 0.41% |
| 2024-05-21 | 1.0393 | 1.0393 | -1.63% |
| 2024-05-20 | 1.0565 | 1.0565 | 0.91% |
| 2024-05-17 | 1.0470 | 1.0470 | -0.28% |
| 2024-05-16 | 1.0499 | 1.0499 | -0.25% |
| 2024-05-15 | 1.0525 | 1.0525 | -1.05% |
| 2024-05-14 | 1.0637 | 1.0637 | -0.47% |
| 2024-05-13 | 1.0687 | 1.0687 | 1.62% |
| 2024-05-10 | 1.0517 | 1.0517 | 1.06% |
| 2024-05-09 | 1.0407 | 1.0407 | 2.47% |
| 2024-05-08 | 1.0156 | 1.0156 | -0.64% |
| 2024-05-07 | 1.0221 | 1.0221 | 0.11% |
| 2024-05-06 | 1.0210 | 1.0210 | 2.86% |
| 2024-04-30 | 0.9926 | 0.9926 | -0.67% |
| 2024-04-29 | 0.9993 | 0.9993 | 1.95% |
