| 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 | -3.62% | -6.74% | -10.94% | -10.81% | -- | -- | -10.82% |
| 同类排名 [混合型] |
2577 | 3490 | 3455 | 3830 | -- | -- | -- |
| 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 | 0.8918 | 0.8918 | 0.04% |
| 2024-07-25 | 0.8914 | 0.8914 | -0.62% |
| 2024-07-24 | 0.8970 | 0.8970 | -1.29% |
| 2024-07-23 | 0.9087 | 0.9087 | -2.86% |
| 2024-07-22 | 0.9355 | 0.9355 | 1.10% |
| 2024-07-19 | 0.9253 | 0.9253 | -0.24% |
| 2024-07-18 | 0.9275 | 0.9275 | 0.14% |
| 2024-07-17 | 0.9262 | 0.9262 | 1.03% |
| 2024-07-16 | 0.9168 | 0.9168 | -0.37% |
| 2024-07-15 | 0.9202 | 0.9202 | -1.15% |
| 2024-07-12 | 0.9309 | 0.9309 | 1.04% |
| 2024-07-11 | 0.9213 | 0.9213 | 1.12% |
| 2024-07-10 | 0.9111 | 0.9111 | -0.40% |
| 2024-07-09 | 0.9148 | 0.9148 | 0.20% |
| 2024-07-08 | 0.9130 | 0.9130 | -2.02% |
| 2024-07-05 | 0.9318 | 0.9318 | 1.98% |
| 2024-07-04 | 0.9137 | 0.9137 | -0.81% |
| 2024-07-03 | 0.9212 | 0.9212 | -0.71% |
| 2024-07-02 | 0.9278 | 0.9278 | -1.28% |
| 2024-07-01 | 0.9398 | 0.9398 | 0.29% |
| 2024-06-30 | 0.9371 | 0.9371 | -0.01% |
| 2024-06-28 | 0.9372 | 0.9372 | -0.51% |
| 2024-06-27 | 0.9420 | 0.9420 | -1.50% |
| 2024-06-26 | 0.9563 | 0.9563 | 1.84% |
| 2024-06-25 | 0.9390 | 0.9390 | -1.02% |
| 2024-06-24 | 0.9487 | 0.9487 | -1.45% |
| 2024-06-21 | 0.9627 | 0.9627 | 0.64% |
| 2024-06-20 | 0.9566 | 0.9566 | -1.26% |
| 2024-06-19 | 0.9688 | 0.9688 | -0.56% |
| 2024-06-18 | 0.9743 | 0.9743 | -0.38% |
| 2024-06-17 | 0.9780 | 0.9780 | 0.24% |
| 2024-06-14 | 0.9757 | 0.9757 | -0.32% |
| 2024-06-13 | 0.9788 | 0.9788 | -0.14% |
| 2024-06-12 | 0.9802 | 0.9802 | 0.07% |
| 2024-06-11 | 0.9795 | 0.9795 | 0.19% |
| 2024-06-07 | 0.9776 | 0.9776 | -0.90% |
| 2024-06-06 | 0.9865 | 0.9865 | -0.21% |
| 2024-06-05 | 0.9886 | 0.9886 | -0.58% |
| 2024-06-04 | 0.9944 | 0.9944 | 2.05% |
| 2024-06-03 | 0.9744 | 0.9744 | -0.71% |
| 2024-05-31 | 0.9814 | 0.9814 | 0.42% |
| 2024-05-30 | 0.9773 | 0.9773 | -0.49% |
| 2024-05-29 | 0.9821 | 0.9821 | -0.55% |
| 2024-05-28 | 0.9875 | 0.9875 | -0.79% |
| 2024-05-27 | 0.9954 | 0.9954 | 0.78% |
| 2024-05-24 | 0.9877 | 0.9877 | -1.13% |
| 2024-05-23 | 0.9990 | 0.9990 | -1.10% |
| 2024-05-22 | 1.0101 | 1.0101 | -0.46% |
| 2024-05-21 | 1.0148 | 1.0148 | -0.44% |
| 2024-05-20 | 1.0193 | 1.0193 | 0.16% |
| 2024-05-17 | 1.0177 | 1.0177 | -0.61% |
| 2024-05-16 | 1.0239 | 1.0239 | -0.40% |
| 2024-05-15 | 1.0280 | 1.0280 | -0.75% |
| 2024-05-14 | 1.0358 | 1.0358 | 0.88% |
| 2024-05-13 | 1.0268 | 1.0268 | -0.28% |
| 2024-05-10 | 1.0297 | 1.0297 | -0.44% |
| 2024-05-09 | 1.0342 | 1.0342 | 1.25% |
| 2024-05-08 | 1.0214 | 1.0214 | -0.92% |
| 2024-05-07 | 1.0309 | 1.0309 | -0.23% |
| 2024-05-06 | 1.0333 | 1.0333 | 2.33% |
| 2024-04-30 | 1.0098 | 1.0098 | 0.34% |
| 2024-04-29 | 1.0064 | 1.0064 | 0.51% |
