| 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% | -0.58% | -6.19% | -3.79% | -- | -- | 2.81% |
| 同类排名 [指数型] |
1171 | 350 | 657 | 1011 | -- | -- | -- |
| 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 | 1.0281 | 1.0281 | -0.06% |
| 2024-08-22 | 1.0287 | 1.0287 | -0.21% |
| 2024-08-21 | 1.0309 | 1.0309 | -0.79% |
| 2024-08-20 | 1.0391 | 1.0391 | -0.96% |
| 2024-08-19 | 1.0492 | 1.0492 | 0.80% |
| 2024-08-16 | 1.0409 | 1.0409 | -0.03% |
| 2024-08-15 | 1.0412 | 1.0412 | 0.89% |
| 2024-08-14 | 1.0320 | 1.0320 | -0.38% |
| 2024-08-13 | 1.0359 | 1.0359 | 0.27% |
| 2024-08-12 | 1.0331 | 1.0331 | 0.16% |
| 2024-08-09 | 1.0315 | 1.0315 | -0.15% |
| 2024-08-08 | 1.0330 | 1.0330 | 0.50% |
| 2024-08-07 | 1.0279 | 1.0279 | 0.08% |
| 2024-08-06 | 1.0271 | 1.0271 | -0.20% |
| 2024-08-05 | 1.0292 | 1.0292 | -1.27% |
| 2024-08-02 | 1.0424 | 1.0424 | -0.28% |
| 2024-08-01 | 1.0453 | 1.0453 | -0.03% |
| 2024-07-31 | 1.0456 | 1.0456 | 1.29% |
| 2024-07-30 | 1.0323 | 1.0323 | -0.16% |
| 2024-07-29 | 1.0340 | 1.0340 | 0.30% |
| 2024-07-26 | 1.0309 | 1.0309 | -0.12% |
| 2024-07-25 | 1.0321 | 1.0321 | -0.16% |
| 2024-07-24 | 1.0338 | 1.0338 | -0.03% |
| 2024-07-23 | 1.0341 | 1.0341 | -0.69% |
| 2024-07-22 | 1.0413 | 1.0413 | -1.01% |
| 2024-07-19 | 1.0519 | 1.0519 | -0.74% |
| 2024-07-18 | 1.0597 | 1.0597 | 0.27% |
| 2024-07-17 | 1.0568 | 1.0568 | -0.35% |
| 2024-07-16 | 1.0605 | 1.0605 | -0.34% |
| 2024-07-15 | 1.0641 | 1.0641 | 0.58% |
| 2024-07-12 | 1.0580 | 1.0580 | 0.21% |
| 2024-07-11 | 1.0558 | 1.0558 | 0.40% |
| 2024-07-10 | 1.0516 | 1.0516 | -1.51% |
| 2024-07-09 | 1.0677 | 1.0677 | 1.10% |
| 2024-07-08 | 1.0561 | 1.0561 | -0.71% |
| 2024-07-05 | 1.0636 | 1.0636 | -0.33% |
| 2024-07-04 | 1.0671 | 1.0671 | -0.70% |
| 2024-07-03 | 1.0746 | 1.0746 | -0.52% |
| 2024-07-02 | 1.0802 | 1.0802 | 0.08% |
| 2024-07-01 | 1.0793 | 1.0793 | 1.99% |
| 2024-06-30 | 1.0582 | 1.0582 | -0.02% |
| 2024-06-28 | 1.0584 | 1.0584 | 0.63% |
| 2024-06-27 | 1.0518 | 1.0518 | -0.41% |
| 2024-06-26 | 1.0561 | 1.0561 | 0.58% |
| 2024-06-25 | 1.0500 | 1.0500 | 0.36% |
| 2024-06-24 | 1.0462 | 1.0462 | -1.40% |
| 2024-06-21 | 1.0611 | 1.0611 | 0.13% |
| 2024-06-20 | 1.0597 | 1.0597 | -0.46% |
| 2024-06-19 | 1.0646 | 1.0646 | -0.20% |
| 2024-06-18 | 1.0667 | 1.0667 | 0.50% |
| 2024-06-17 | 1.0614 | 1.0614 | -1.15% |
| 2024-06-14 | 1.0738 | 1.0738 | 0.22% |
| 2024-06-13 | 1.0714 | 1.0714 | -1.03% |
| 2024-06-12 | 1.0826 | 1.0826 | 1.16% |
| 2024-06-11 | 1.0702 | 1.0702 | -1.60% |
| 2024-06-07 | 1.0876 | 1.0876 | 0.91% |
| 2024-06-06 | 1.0778 | 1.0778 | 0.04% |
| 2024-06-05 | 1.0774 | 1.0774 | -1.23% |
| 2024-06-04 | 1.0908 | 1.0908 | 0.41% |
| 2024-06-03 | 1.0864 | 1.0864 | -0.66% |
| 2024-05-31 | 1.0936 | 1.0936 | 0.20% |
| 2024-05-30 | 1.0914 | 1.0914 | -1.07% |
| 2024-05-29 | 1.1032 | 1.1032 | 0.16% |
| 2024-05-28 | 1.1014 | 1.1014 | -0.48% |
| 2024-05-27 | 1.1067 | 1.1067 | 1.36% |
