| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 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 | 0.5346 | 1.83% |
| 华安日日鑫货币B | 0.4601 | 1.67% |
| 华安现金富利货币B | 0.46011 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4686 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.50% | -4.17% | -6.32% | -9.48% | -20.80% | -10.44% | -25.01% |
| 同类排名 [混合型] |
2952 | 2076 | 3002 | 2898 | 2281 | 2721 | -- |
| 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 |
| 2024-07-03 | 0.7499 | 0.7499 | -0.58% |
| 2024-07-02 | 0.7543 | 0.7543 | -1.11% |
| 2024-07-01 | 0.7628 | 0.7628 | 0.58% |
| 2024-06-30 | 0.7584 | 0.7584 | 0.00% |
| 2024-06-28 | 0.7584 | 0.7584 | -0.14% |
| 2024-06-27 | 0.7595 | 0.7595 | -1.25% |
| 2024-06-26 | 0.7691 | 0.7691 | 1.28% |
| 2024-06-25 | 0.7594 | 0.7594 | -0.69% |
| 2024-06-24 | 0.7647 | 0.7647 | -0.88% |
| 2024-06-21 | 0.7715 | 0.7715 | 0.22% |
| 2024-06-20 | 0.7698 | 0.7698 | -0.96% |
| 2024-06-19 | 0.7773 | 0.7773 | -0.45% |
| 2024-06-18 | 0.7808 | 0.7808 | -0.13% |
| 2024-06-17 | 0.7818 | 0.7818 | 0.32% |
| 2024-06-14 | 0.7793 | 0.7793 | -0.09% |
| 2024-06-13 | 0.7800 | 0.7800 | -0.29% |
| 2024-06-12 | 0.7823 | 0.7823 | -0.22% |
| 2024-06-11 | 0.7840 | 0.7840 | 0.04% |
| 2024-06-07 | 0.7837 | 0.7837 | -0.67% |
| 2024-06-06 | 0.7890 | 0.7890 | -0.21% |
| 2024-06-05 | 0.7907 | 0.7907 | -0.63% |
| 2024-06-04 | 0.7957 | 0.7957 | 1.69% |
| 2024-06-03 | 0.7825 | 0.7825 | -0.27% |
| 2024-05-31 | 0.7846 | 0.7846 | -0.06% |
| 2024-05-30 | 0.7851 | 0.7851 | -0.47% |
| 2024-05-29 | 0.7888 | 0.7888 | -0.38% |
| 2024-05-28 | 0.7918 | 0.7918 | -0.75% |
| 2024-05-27 | 0.7978 | 0.7978 | 0.78% |
| 2024-05-24 | 0.7916 | 0.7916 | -0.98% |
| 2024-05-23 | 0.7994 | 0.7994 | -1.03% |
| 2024-05-22 | 0.8077 | 0.8077 | -0.73% |
| 2024-05-21 | 0.8136 | 0.8136 | -0.54% |
| 2024-05-20 | 0.8180 | 0.8180 | 0.00% |
| 2024-05-17 | 0.8180 | 0.8180 | -0.52% |
| 2024-05-16 | 0.8223 | 0.8223 | -0.34% |
| 2024-05-15 | 0.8251 | 0.8251 | -0.92% |
| 2024-05-14 | 0.8328 | 0.8328 | 0.36% |
| 2024-05-13 | 0.8298 | 0.8298 | -0.32% |
| 2024-05-10 | 0.8325 | 0.8325 | -0.38% |
| 2024-05-09 | 0.8357 | 0.8357 | 1.35% |
| 2024-05-08 | 0.8246 | 0.8246 | -0.53% |
| 2024-05-07 | 0.8290 | 0.8290 | -0.22% |
| 2024-05-06 | 0.8308 | 0.8308 | 2.37% |
| 2024-04-30 | 0.8116 | 0.8116 | 0.47% |
| 2024-04-29 | 0.8078 | 0.8078 | 0.56% |
| 2024-04-26 | 0.8033 | 0.8033 | 1.18% |
| 2024-04-25 | 0.7939 | 0.7939 | 0.53% |
| 2024-04-24 | 0.7897 | 0.7897 | 0.37% |
| 2024-04-23 | 0.7868 | 0.7868 | -0.25% |
| 2024-04-22 | 0.7888 | 0.7888 | 0.27% |
| 2024-04-19 | 0.7867 | 0.7867 | -0.71% |
| 2024-04-18 | 0.7923 | 0.7923 | -0.21% |
| 2024-04-17 | 0.7940 | 0.7940 | 1.15% |
| 2024-04-16 | 0.7850 | 0.7850 | -1.64% |
| 2024-04-15 | 0.7981 | 0.7981 | 0.47% |
| 2024-04-12 | 0.7944 | 0.7944 | 0.08% |
| 2024-04-11 | 0.7938 | 0.7938 | 0.24% |
| 2024-04-10 | 0.7919 | 0.7919 | -0.49% |
| 2024-04-09 | 0.7958 | 0.7958 | 0.75% |
| 2024-04-08 | 0.7899 | 0.7899 | -1.32% |
