| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | -2.22% | -3.46% | -15.79% | -4.78% | -- | -- | 1.09% |
| 同类排名 [混合型] |
3323 | 1940 | 3671 | 1829 | -- | -- | -- |
| 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 | 1.0109 | 1.0109 | -0.07% |
| 2024-08-22 | 1.0116 | 1.0116 | -0.94% |
| 2024-08-21 | 1.0212 | 1.0212 | -0.17% |
| 2024-08-20 | 1.0229 | 1.0229 | -1.70% |
| 2024-08-19 | 1.0406 | 1.0406 | 0.66% |
| 2024-08-16 | 1.0338 | 1.0338 | -0.97% |
| 2024-08-15 | 1.0439 | 1.0439 | 0.33% |
| 2024-08-14 | 1.0405 | 1.0405 | -1.36% |
| 2024-08-13 | 1.0548 | 1.0548 | 0.05% |
| 2024-08-12 | 1.0543 | 1.0543 | -0.21% |
| 2024-08-09 | 1.0565 | 1.0565 | -0.45% |
| 2024-08-08 | 1.0613 | 1.0613 | -0.57% |
| 2024-08-07 | 1.0674 | 1.0674 | 0.50% |
| 2024-08-06 | 1.0621 | 1.0621 | 2.09% |
| 2024-08-05 | 1.0404 | 1.0404 | -1.98% |
| 2024-08-02 | 1.0614 | 1.0614 | -1.22% |
| 2024-08-01 | 1.0745 | 1.0745 | -0.46% |
| 2024-07-31 | 1.0795 | 1.0795 | 3.77% |
| 2024-07-30 | 1.0403 | 1.0403 | -0.68% |
| 2024-07-29 | 1.0474 | 1.0474 | -0.12% |
| 2024-07-26 | 1.0487 | 1.0487 | 1.39% |
| 2024-07-25 | 1.0343 | 1.0343 | -0.02% |
| 2024-07-24 | 1.0345 | 1.0345 | -1.20% |
| 2024-07-23 | 1.0471 | 1.0471 | -2.51% |
| 2024-07-22 | 1.0741 | 1.0741 | 0.29% |
| 2024-07-19 | 1.0710 | 1.0710 | 0.21% |
| 2024-07-18 | 1.0688 | 1.0688 | 0.23% |
| 2024-07-17 | 1.0664 | 1.0664 | -0.52% |
| 2024-07-16 | 1.0720 | 1.0720 | -0.38% |
| 2024-07-15 | 1.0761 | 1.0761 | -2.41% |
| 2024-07-12 | 1.1027 | 1.1027 | 0.60% |
| 2024-07-11 | 1.0961 | 1.0961 | 2.54% |
| 2024-07-10 | 1.0690 | 1.0690 | -0.16% |
| 2024-07-09 | 1.0707 | 1.0707 | 1.72% |
| 2024-07-08 | 1.0526 | 1.0526 | -2.24% |
| 2024-07-05 | 1.0767 | 1.0767 | 0.75% |
| 2024-07-04 | 1.0687 | 1.0687 | -1.97% |
| 2024-07-03 | 1.0902 | 1.0902 | -1.10% |
| 2024-07-02 | 1.1023 | 1.1023 | -0.97% |
| 2024-07-01 | 1.1131 | 1.1131 | 0.27% |
| 2024-06-30 | 1.1101 | 1.1101 | -0.01% |
| 2024-06-28 | 1.1102 | 1.1102 | 0.37% |
| 2024-06-27 | 1.1061 | 1.1061 | -1.81% |
| 2024-06-26 | 1.1265 | 1.1265 | 1.81% |
| 2024-06-25 | 1.1065 | 1.1065 | -0.09% |
| 2024-06-24 | 1.1075 | 1.1075 | -2.41% |
| 2024-06-21 | 1.1349 | 1.1349 | -0.12% |
| 2024-06-20 | 1.1363 | 1.1363 | -1.98% |
| 2024-06-19 | 1.1592 | 1.1592 | -1.23% |
| 2024-06-18 | 1.1736 | 1.1736 | 0.50% |
| 2024-06-17 | 1.1678 | 1.1678 | -0.42% |
| 2024-06-14 | 1.1727 | 1.1727 | -0.72% |
| 2024-06-13 | 1.1812 | 1.1812 | 0.30% |
| 2024-06-12 | 1.1777 | 1.1777 | 0.78% |
| 2024-06-11 | 1.1686 | 1.1686 | 0.09% |
| 2024-06-07 | 1.1676 | 1.1676 | 0.25% |
| 2024-06-06 | 1.1647 | 1.1647 | -2.26% |
| 2024-06-05 | 1.1916 | 1.1916 | -1.05% |
| 2024-06-04 | 1.2042 | 1.2042 | 0.80% |
| 2024-06-03 | 1.1947 | 1.1947 | -0.46% |
| 2024-05-31 | 1.2002 | 1.2002 | 0.35% |
| 2024-05-30 | 1.1960 | 1.1960 | -0.40% |
| 2024-05-29 | 1.2008 | 1.2008 | 0.23% |
| 2024-05-28 | 1.1980 | 1.1980 | -0.44% |
| 2024-05-27 | 1.2033 | 1.2033 | 0.91% |
