| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | -1.95% | -3.21% | 0.23% | -- | 1.51% | 1.23% |
| 同类排名 [混合型] |
438 | 847 | 254 | 693 | -- | 456 | -- |
| 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 | 1.0123 | 1.0123 | -0.17% |
| 2024-08-22 | 1.0140 | 1.0140 | 0.48% |
| 2024-08-21 | 1.0092 | 1.0092 | 0.05% |
| 2024-08-20 | 1.0087 | 1.0087 | -0.57% |
| 2024-08-19 | 1.0145 | 1.0145 | 0.49% |
| 2024-08-16 | 1.0096 | 1.0096 | 0.68% |
| 2024-08-15 | 1.0028 | 1.0028 | 0.44% |
| 2024-08-14 | 0.9984 | 0.9984 | -0.37% |
| 2024-08-13 | 1.0021 | 1.0021 | 0.51% |
| 2024-08-12 | 0.9970 | 0.9970 | 0.50% |
| 2024-08-09 | 0.9920 | 0.9920 | 0.60% |
| 2024-08-08 | 0.9861 | 0.9861 | -0.58% |
| 2024-08-07 | 0.9919 | 0.9919 | 0.71% |
| 2024-08-06 | 0.9849 | 0.9849 | 0.17% |
| 2024-08-05 | 0.9832 | 0.9832 | -2.23% |
| 2024-08-02 | 1.0056 | 1.0056 | -1.53% |
| 2024-08-01 | 1.0212 | 1.0212 | 0.02% |
| 2024-07-31 | 1.0210 | 1.0210 | 1.34% |
| 2024-07-30 | 1.0075 | 1.0075 | -1.76% |
| 2024-07-29 | 1.0256 | 1.0256 | 0.53% |
| 2024-07-26 | 1.0202 | 1.0202 | 0.68% |
| 2024-07-25 | 1.0133 | 1.0133 | -1.84% |
| 2024-07-24 | 1.0323 | 1.0323 | -0.01% |
| 2024-07-23 | 1.0324 | 1.0324 | -1.86% |
| 2024-07-22 | 1.0520 | 1.0520 | -0.53% |
| 2024-07-19 | 1.0576 | 1.0576 | -0.80% |
| 2024-07-18 | 1.0661 | 1.0661 | 0.48% |
| 2024-07-17 | 1.0610 | 1.0610 | -2.61% |
| 2024-07-16 | 1.0894 | 1.0894 | 0.21% |
| 2024-07-15 | 1.0871 | 1.0871 | 0.50% |
| 2024-07-12 | 1.0817 | 1.0817 | -1.30% |
| 2024-07-11 | 1.0959 | 1.0959 | 0.09% |
| 2024-07-10 | 1.0949 | 1.0949 | -1.09% |
| 2024-07-09 | 1.1070 | 1.1070 | 1.73% |
| 2024-07-08 | 1.0882 | 1.0882 | 0.40% |
| 2024-07-05 | 1.0839 | 1.0839 | 0.23% |
| 2024-07-04 | 1.0814 | 1.0814 | 0.27% |
| 2024-07-03 | 1.0785 | 1.0785 | -0.64% |
| 2024-07-02 | 1.0855 | 1.0855 | -0.55% |
| 2024-07-01 | 1.0915 | 1.0915 | 1.75% |
| 2024-06-30 | 1.0727 | 1.0727 | -0.01% |
| 2024-06-28 | 1.0728 | 1.0728 | 1.53% |
| 2024-06-27 | 1.0566 | 1.0566 | -1.09% |
| 2024-06-26 | 1.0682 | 1.0682 | 0.50% |
| 2024-06-25 | 1.0629 | 1.0629 | -0.77% |
| 2024-06-24 | 1.0712 | 1.0712 | -0.58% |
| 2024-06-21 | 1.0775 | 1.0775 | -0.24% |
| 2024-06-20 | 1.0801 | 1.0801 | 0.42% |
| 2024-06-19 | 1.0756 | 1.0756 | -0.45% |
| 2024-06-18 | 1.0805 | 1.0805 | 0.76% |
| 2024-06-17 | 1.0723 | 1.0723 | 0.04% |
| 2024-06-14 | 1.0719 | 1.0719 | 1.01% |
| 2024-06-13 | 1.0612 | 1.0612 | -0.12% |
| 2024-06-12 | 1.0625 | 1.0625 | 0.98% |
| 2024-06-11 | 1.0522 | 1.0522 | -1.11% |
| 2024-06-07 | 1.0640 | 1.0640 | -0.32% |
| 2024-06-06 | 1.0674 | 1.0674 | 1.43% |
| 2024-06-05 | 1.0523 | 1.0523 | -1.05% |
| 2024-06-04 | 1.0635 | 1.0635 | 0.48% |
| 2024-06-03 | 1.0584 | 1.0584 | 1.21% |
| 2024-05-31 | 1.0457 | 1.0457 | -0.59% |
| 2024-05-30 | 1.0519 | 1.0519 | -0.90% |
| 2024-05-29 | 1.0614 | 1.0614 | 0.61% |
| 2024-05-28 | 1.0550 | 1.0550 | -0.37% |
| 2024-05-27 | 1.0589 | 1.0589 | 1.77% |
