| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.12% | 0.24% | 0.84% | 1.81% | -- | 1.99% | 2.24% |
| 同类排名 [指数型] |
364 | 363 | 328 | 309 | -- | 302 | -- |
| 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 | 1.0124 | 1.0224 | 0.00% |
| 2024-07-25 | 1.0124 | 1.0224 | 0.01% |
| 2024-07-24 | 1.0123 | 1.0223 | 0.00% |
| 2024-07-23 | 1.0123 | 1.0223 | 0.03% |
| 2024-07-22 | 1.0120 | 1.0220 | 0.08% |
| 2024-07-19 | 1.0112 | 1.0212 | 0.01% |
| 2024-07-18 | 1.0111 | 1.0211 | -0.02% |
| 2024-07-17 | 1.0113 | 1.0213 | 0.00% |
| 2024-07-16 | 1.0113 | 1.0213 | 0.00% |
| 2024-07-15 | 1.0113 | 1.0213 | 0.05% |
| 2024-07-12 | 1.0108 | 1.0208 | 0.03% |
| 2024-07-11 | 1.0105 | 1.0205 | 0.03% |
| 2024-07-10 | 1.0102 | 1.0202 | 0.01% |
| 2024-07-09 | 1.0101 | 1.0201 | 0.03% |
| 2024-07-08 | 1.0098 | 1.0198 | -0.05% |
| 2024-07-05 | 1.0103 | 1.0203 | -0.02% |
| 2024-07-04 | 1.0105 | 1.0205 | -0.01% |
| 2024-07-03 | 1.0106 | 1.0206 | 0.03% |
| 2024-07-02 | 1.0103 | 1.0203 | 0.05% |
| 2024-07-01 | 1.0098 | 1.0198 | -0.08% |
| 2024-06-30 | 1.0106 | 1.0206 | 0.01% |
| 2024-06-28 | 1.0105 | 1.0205 | 0.01% |
| 2024-06-27 | 1.0104 | 1.0204 | 0.04% |
| 2024-06-26 | 1.0100 | 1.0200 | 0.03% |
| 2024-06-25 | 1.0097 | 1.0197 | 0.05% |
| 2024-06-24 | 1.0092 | 1.0192 | 0.03% |
| 2024-06-21 | 1.0089 | 1.0189 | -0.02% |
| 2024-06-20 | 1.0091 | 1.0191 | 0.01% |
| 2024-06-19 | 1.0090 | 1.0190 | 0.05% |
| 2024-06-18 | 1.0185 | 1.0185 | 0.03% |
| 2024-06-17 | 1.0182 | 1.0182 | 0.00% |
| 2024-06-14 | 1.0182 | 1.0182 | 0.03% |
| 2024-06-13 | 1.0179 | 1.0179 | 0.00% |
| 2024-06-12 | 1.0179 | 1.0179 | -0.01% |
| 2024-06-11 | 1.0180 | 1.0180 | 0.03% |
| 2024-06-07 | 1.0177 | 1.0177 | 0.00% |
| 2024-06-06 | 1.0177 | 1.0177 | 0.00% |
| 2024-06-05 | 1.0177 | 1.0177 | 0.03% |
| 2024-06-04 | 1.0174 | 1.0174 | 0.01% |
| 2024-06-03 | 1.0173 | 1.0173 | 0.04% |
| 2024-05-31 | 1.0169 | 1.0169 | 0.01% |
| 2024-05-30 | 1.0168 | 1.0168 | 0.02% |
| 2024-05-29 | 1.0166 | 1.0166 | 0.02% |
| 2024-05-28 | 1.0164 | 1.0164 | 0.00% |
| 2024-05-27 | 1.0164 | 1.0164 | 0.01% |
| 2024-05-24 | 1.0163 | 1.0163 | 0.00% |
| 2024-05-23 | 1.0163 | 1.0163 | 0.02% |
| 2024-05-22 | 1.0161 | 1.0161 | 0.02% |
| 2024-05-21 | 1.0159 | 1.0159 | -0.01% |
| 2024-05-20 | 1.0160 | 1.0160 | 0.02% |
| 2024-05-17 | 1.0158 | 1.0158 | 0.01% |
| 2024-05-16 | 1.0157 | 1.0157 | 0.00% |
| 2024-05-15 | 1.0157 | 1.0157 | 0.02% |
| 2024-05-14 | 1.0155 | 1.0155 | 0.02% |
| 2024-05-13 | 1.0153 | 1.0153 | 0.07% |
| 2024-05-10 | 1.0146 | 1.0146 | 0.01% |
| 2024-05-09 | 1.0145 | 1.0145 | -0.02% |
| 2024-05-08 | 1.0147 | 1.0147 | -0.01% |
| 2024-05-07 | 1.0148 | 1.0148 | 0.04% |
| 2024-05-06 | 1.0144 | 1.0144 | 0.05% |
| 2024-04-30 | 1.0139 | 1.0139 | 0.07% |
| 2024-04-29 | 1.0132 | 1.0132 | -0.07% |
