| 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 | -2.22% | 0.54% | -3.47% | -0.63% | -- | -- | -0.63% |
| 同类排名 [混合型] |
855 | 147 | 882 | 2263 | -- | -- | -- |
| 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 | 0.9937 | 0.9937 | 0.80% |
| 2024-07-25 | 0.9858 | 0.9858 | -0.89% |
| 2024-07-24 | 0.9947 | 0.9947 | -0.13% |
| 2024-07-23 | 0.9960 | 0.9960 | -2.01% |
| 2024-07-22 | 1.0164 | 1.0164 | 0.01% |
| 2024-07-19 | 1.0163 | 1.0163 | 0.02% |
| 2024-07-18 | 1.0161 | 1.0161 | 0.97% |
| 2024-07-17 | 1.0063 | 1.0063 | -0.31% |
| 2024-07-16 | 1.0094 | 1.0094 | 0.13% |
| 2024-07-15 | 1.0081 | 1.0081 | 0.32% |
| 2024-07-12 | 1.0049 | 1.0049 | 0.37% |
| 2024-07-11 | 1.0012 | 1.0012 | 0.87% |
| 2024-07-10 | 0.9926 | 0.9926 | -0.28% |
| 2024-07-09 | 0.9954 | 0.9954 | 1.34% |
| 2024-07-08 | 0.9822 | 0.9822 | -0.73% |
| 2024-07-05 | 0.9894 | 0.9894 | -0.75% |
| 2024-07-04 | 0.9969 | 0.9969 | -0.63% |
| 2024-07-03 | 1.0032 | 1.0032 | -0.21% |
| 2024-07-02 | 1.0053 | 1.0053 | -0.26% |
| 2024-07-01 | 1.0079 | 1.0079 | 1.24% |
| 2024-06-30 | 0.9956 | 0.9956 | 0.00% |
| 2024-06-28 | 0.9956 | 0.9956 | 1.21% |
| 2024-06-27 | 0.9837 | 0.9837 | -0.48% |
| 2024-06-26 | 0.9884 | 0.9884 | 0.19% |
| 2024-06-25 | 0.9865 | 0.9865 | -0.56% |
| 2024-06-24 | 0.9921 | 0.9921 | -1.04% |
| 2024-06-21 | 1.0025 | 1.0025 | -0.07% |
| 2024-06-20 | 1.0032 | 1.0032 | -0.16% |
| 2024-06-19 | 1.0048 | 1.0048 | -0.36% |
| 2024-06-18 | 1.0084 | 1.0084 | 0.67% |
| 2024-06-17 | 1.0017 | 1.0017 | -0.44% |
| 2024-06-14 | 1.0061 | 1.0061 | 0.73% |
| 2024-06-13 | 0.9988 | 0.9988 | -0.21% |
| 2024-06-12 | 1.0009 | 1.0009 | 0.13% |
| 2024-06-11 | 0.9996 | 0.9996 | -1.51% |
| 2024-06-07 | 1.0149 | 1.0149 | 0.07% |
| 2024-06-06 | 1.0142 | 1.0142 | -0.29% |
| 2024-06-05 | 1.0172 | 1.0172 | -0.92% |
| 2024-06-04 | 1.0266 | 1.0266 | 0.81% |
| 2024-06-03 | 1.0184 | 1.0184 | -0.29% |
| 2024-05-31 | 1.0214 | 1.0214 | -0.38% |
| 2024-05-30 | 1.0253 | 1.0253 | -0.16% |
| 2024-05-29 | 1.0269 | 1.0269 | 0.30% |
| 2024-05-28 | 1.0238 | 1.0238 | -0.57% |
| 2024-05-27 | 1.0297 | 1.0297 | 1.32% |
| 2024-05-24 | 1.0163 | 1.0163 | -0.93% |
| 2024-05-23 | 1.0258 | 1.0258 | -1.44% |
| 2024-05-22 | 1.0408 | 1.0408 | -0.17% |
| 2024-05-21 | 1.0426 | 1.0426 | -0.46% |
| 2024-05-20 | 1.0474 | 1.0474 | 0.51% |
| 2024-05-17 | 1.0421 | 1.0421 | 1.17% |
| 2024-05-16 | 1.0300 | 1.0300 | 0.50% |
| 2024-05-15 | 1.0249 | 1.0249 | -1.68% |
| 2024-05-14 | 1.0424 | 1.0424 | -0.02% |
| 2024-05-13 | 1.0426 | 1.0426 | 0.51% |
| 2024-05-10 | 1.0373 | 1.0373 | 0.74% |
| 2024-05-09 | 1.0297 | 1.0297 | 1.09% |
| 2024-05-08 | 1.0186 | 1.0186 | -0.42% |
| 2024-05-07 | 1.0229 | 1.0229 | 0.26% |
| 2024-05-06 | 1.0202 | 1.0202 | 0.31% |
| 2024-04-30 | 1.0170 | 1.0170 | -0.83% |
| 2024-04-29 | 1.0255 | 1.0255 | -0.38% |
