| 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)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-26 | 0.38701 | 1.569% |
| 2024-08-23 | 0.47154 | 1.576% |
| 2024-08-22 | 0.38435 | 1.6% |
| 2024-08-21 | 0.42103 | 1.602% |
| 2024-08-20 | 0.55618 | 1.599% |
| 2024-08-19 | 0.39649 | 1.6% |
| 2024-08-16 | 0.51663 | 1.593% |
| 2024-08-15 | 0.38886 | 1.56% |
| 2024-08-14 | 0.41414 | 1.569% |
| 2024-08-13 | 0.55929 | 1.57% |
| 2024-08-12 | 0.38967 | 1.547% |
| 2024-08-09 | 0.45434 | 1.587% |
| 2024-08-08 | 0.40579 | 1.616% |
| 2024-08-07 | 0.41609 | 1.627% |
| 2024-08-06 | 0.51607 | 1.614% |
| 2024-08-05 | 0.44946 | 1.551% |
| 2024-08-02 | 0.5096 | 1.571% |
| 2024-08-01 | 0.42785 | 1.524% |
| 2024-07-31 | 0.39082 | 1.522% |
| 2024-07-30 | 0.39763 | 1.538% |
| 2024-07-29 | 0.48153 | 1.538% |
| 2024-07-26 | 0.42055 | 1.618% |
| 2024-07-25 | 0.42468 | 1.602% |
| 2024-07-24 | 0.42066 | 1.585% |
| 2024-07-23 | 0.39706 | 1.569% |
| 2024-07-22 | 0.62489 | 1.565% |
| 2024-07-19 | 0.39138 | 1.438% |
| 2024-07-18 | 0.39293 | 1.478% |
| 2024-07-17 | 0.39038 | 1.482% |
| 2024-07-16 | 0.38831 | 1.489% |
| 2024-07-15 | 0.39751 | 1.497% |
| 2024-07-12 | 0.46707 | 1.503% |
| 2024-07-11 | 0.40135 | 2.039% |
| 2024-07-10 | 0.40287 | 2.034% |
| 2024-07-09 | 0.40463 | 2.044% |
| 2024-07-08 | 0.39672 | 2.037% |
| 2024-07-05 | 1.47814 | 2.044% |
| 2024-07-04 | 0.39181 | 1.47% |
| 2024-07-03 | 0.42163 | 1.471% |
| 2024-07-02 | 0.39151 | 1.464% |
| 2024-07-01 | 0.39716 | 1.477% |
| 2024-06-30 | 0.79948 | 1.482% |
| 2024-06-28 | 0.39717 | 1.491% |
| 2024-06-27 | 0.39375 | 1.495% |
| 2024-06-26 | 0.40832 | 1.633% |
| 2024-06-25 | 0.41689 | 1.629% |
| 2024-06-24 | 0.40542 | 1.625% |
| 2024-06-21 | 0.40537 | 1.664% |
| 2024-06-20 | 0.65472 | 1.68% |
| 2024-06-19 | 0.40048 | 1.562% |
| 2024-06-18 | 0.40947 | 1.583% |
| 2024-06-17 | 0.48409 | 2.078% |
| 2024-06-14 | 0.43639 | 2.067% |
| 2024-06-13 | 0.4323 | 2.062% |
| 2024-06-12 | 0.44008 | 2.069% |
| 2024-06-11 | 1.34069 | 2.064% |
| 2024-06-07 | 0.42745 | 1.625% |
| 2024-06-06 | 0.44499 | 1.633% |
| 2024-06-05 | 0.43155 | 2.095% |
| 2024-06-04 | 0.44253 | 2.1% |
| 2024-06-03 | 0.44674 | 2.132% |
| 2024-05-31 | 0.44223 | 2.109% |
| 2024-05-30 | 1.31446 | 2.104% |
| 2024-05-29 | 0.44157 | 1.637% |
| 2024-05-28 | 0.50193 | 1.635% |
