| 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 | -1.23% | -0.56% | -6.13% | -3.68% | -- | -- | 2.95% |
| 同类排名 [指数型] |
1171 | 348 | 639 | 988 | -- | -- | -- |
| 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 | 1.0295 | 1.0295 | -0.07% |
| 2024-08-22 | 1.0302 | 1.0302 | -0.20% |
| 2024-08-21 | 1.0323 | 1.0323 | -0.79% |
| 2024-08-20 | 1.0405 | 1.0405 | -0.96% |
| 2024-08-19 | 1.0506 | 1.0506 | 0.80% |
| 2024-08-16 | 1.0423 | 1.0423 | -0.03% |
| 2024-08-15 | 1.0426 | 1.0426 | 0.89% |
| 2024-08-14 | 1.0334 | 1.0334 | -0.37% |
| 2024-08-13 | 1.0372 | 1.0372 | 0.26% |
| 2024-08-12 | 1.0345 | 1.0345 | 0.16% |
| 2024-08-09 | 1.0328 | 1.0328 | -0.15% |
| 2024-08-08 | 1.0344 | 1.0344 | 0.51% |
| 2024-08-07 | 1.0292 | 1.0292 | 0.08% |
| 2024-08-06 | 1.0284 | 1.0284 | -0.20% |
| 2024-08-05 | 1.0305 | 1.0305 | -1.26% |
| 2024-08-02 | 1.0437 | 1.0437 | -0.28% |
| 2024-08-01 | 1.0466 | 1.0466 | -0.03% |
| 2024-07-31 | 1.0469 | 1.0469 | 1.29% |
| 2024-07-30 | 1.0336 | 1.0336 | -0.16% |
| 2024-07-29 | 1.0353 | 1.0353 | 0.31% |
| 2024-07-26 | 1.0321 | 1.0321 | -0.12% |
| 2024-07-25 | 1.0333 | 1.0333 | -0.16% |
| 2024-07-24 | 1.0350 | 1.0350 | -0.03% |
| 2024-07-23 | 1.0353 | 1.0353 | -0.69% |
| 2024-07-22 | 1.0425 | 1.0425 | -1.01% |
| 2024-07-19 | 1.0531 | 1.0531 | -0.74% |
| 2024-07-18 | 1.0609 | 1.0609 | 0.27% |
| 2024-07-17 | 1.0580 | 1.0580 | -0.35% |
| 2024-07-16 | 1.0617 | 1.0617 | -0.34% |
| 2024-07-15 | 1.0653 | 1.0653 | 0.59% |
| 2024-07-12 | 1.0591 | 1.0591 | 0.21% |
| 2024-07-11 | 1.0569 | 1.0569 | 0.39% |
| 2024-07-10 | 1.0528 | 1.0528 | -1.50% |
| 2024-07-09 | 1.0688 | 1.0688 | 1.10% |
| 2024-07-08 | 1.0572 | 1.0572 | -0.70% |
| 2024-07-05 | 1.0647 | 1.0647 | -0.33% |
| 2024-07-04 | 1.0682 | 1.0682 | -0.71% |
| 2024-07-03 | 1.0758 | 1.0758 | -0.51% |
| 2024-07-02 | 1.0813 | 1.0813 | 0.08% |
| 2024-07-01 | 1.0804 | 1.0804 | 1.99% |
| 2024-06-30 | 1.0593 | 1.0593 | -0.01% |
| 2024-06-28 | 1.0594 | 1.0594 | 0.63% |
| 2024-06-27 | 1.0528 | 1.0528 | -0.41% |
| 2024-06-26 | 1.0571 | 1.0571 | 0.58% |
| 2024-06-25 | 1.0510 | 1.0510 | 0.36% |
| 2024-06-24 | 1.0472 | 1.0472 | -1.40% |
| 2024-06-21 | 1.0621 | 1.0621 | 0.13% |
| 2024-06-20 | 1.0607 | 1.0607 | -0.46% |
| 2024-06-19 | 1.0656 | 1.0656 | -0.19% |
| 2024-06-18 | 1.0676 | 1.0676 | 0.50% |
| 2024-06-17 | 1.0623 | 1.0623 | -1.16% |
| 2024-06-14 | 1.0748 | 1.0748 | 0.23% |
| 2024-06-13 | 1.0723 | 1.0723 | -1.03% |
| 2024-06-12 | 1.0835 | 1.0835 | 1.16% |
| 2024-06-11 | 1.0711 | 1.0711 | -1.60% |
| 2024-06-07 | 1.0885 | 1.0885 | 0.91% |
| 2024-06-06 | 1.0787 | 1.0787 | 0.04% |
| 2024-06-05 | 1.0783 | 1.0783 | -1.23% |
| 2024-06-04 | 1.0917 | 1.0917 | 0.40% |
| 2024-06-03 | 1.0873 | 1.0873 | -0.65% |
| 2024-05-31 | 1.0944 | 1.0944 | 0.20% |
| 2024-05-30 | 1.0922 | 1.0922 | -1.08% |
| 2024-05-29 | 1.1041 | 1.1041 | 0.17% |
| 2024-05-28 | 1.1022 | 1.1022 | -0.48% |
| 2024-05-27 | 1.1075 | 1.1075 | 1.36% |
