| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -7.38% | -10.49% | -- | -- | -- | -23.06% |
| 同类排名 [指数型] |
340 | 2725 | 2628 | -- | -- | -- | -- |
| 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 |
| 2024-07-23 | 0.7694 | 0.7694 | -1.92% |
| 2024-07-22 | 0.7845 | 0.7845 | 1.45% |
| 2024-07-19 | 0.7733 | 0.7733 | 1.64% |
| 2024-07-18 | 0.7608 | 0.7608 | -0.22% |
| 2024-07-17 | 0.7625 | 0.7625 | -0.85% |
| 2024-07-16 | 0.7690 | 0.7690 | 1.34% |
| 2024-07-15 | 0.7588 | 0.7588 | -1.67% |
| 2024-07-12 | 0.7717 | 0.7717 | -0.90% |
| 2024-07-11 | 0.7787 | 0.7787 | 2.38% |
| 2024-07-10 | 0.7606 | 0.7606 | -0.35% |
| 2024-07-09 | 0.7633 | 0.7633 | 1.34% |
| 2024-07-08 | 0.7532 | 0.7532 | -3.31% |
| 2024-07-05 | 0.7790 | 0.7790 | 1.39% |
| 2024-07-04 | 0.7683 | 0.7683 | -2.67% |
| 2024-07-03 | 0.7894 | 0.7894 | -2.00% |
| 2024-07-02 | 0.8055 | 0.8055 | 1.00% |
| 2024-07-01 | 0.7975 | 0.7975 | -0.64% |
| 2024-06-30 | 0.8026 | 0.8026 | -0.01% |
| 2024-06-28 | 0.8027 | 0.8027 | -1.35% |
| 2024-06-27 | 0.8137 | 0.8137 | -1.90% |
| 2024-06-26 | 0.8295 | 0.8295 | 4.70% |
| 2024-06-25 | 0.7923 | 0.7923 | -1.68% |
| 2024-06-24 | 0.8058 | 0.8058 | -3.00% |
| 2024-06-21 | 0.8307 | 0.8307 | 0.08% |
| 2024-06-20 | 0.8300 | 0.8300 | -2.41% |
| 2024-06-19 | 0.8505 | 0.8505 | -1.13% |
| 2024-06-18 | 0.8602 | 0.8602 | 1.46% |
| 2024-06-17 | 0.8478 | 0.8478 | -0.63% |
| 2024-06-14 | 0.8532 | 0.8532 | 0.73% |
| 2024-06-13 | 0.8470 | 0.8470 | 0.15% |
| 2024-06-12 | 0.8457 | 0.8457 | 0.61% |
| 2024-06-11 | 0.8406 | 0.8406 | 1.83% |
| 2024-06-07 | 0.8255 | 0.8255 | -0.15% |
| 2024-06-06 | 0.8267 | 0.8267 | -2.88% |
| 2024-06-05 | 0.8512 | 0.8512 | -0.42% |
| 2024-06-04 | 0.8548 | 0.8548 | -0.28% |
| 2024-06-03 | 0.8572 | 0.8572 | -1.13% |
| 2024-05-31 | 0.8670 | 0.8670 | 1.34% |
| 2024-05-30 | 0.8555 | 0.8555 | 0.18% |
| 2024-05-29 | 0.8540 | 0.8540 | -0.11% |
| 2024-05-28 | 0.8549 | 0.8549 | -1.12% |
| 2024-05-27 | 0.8646 | 0.8646 | 0.53% |
| 2024-05-24 | 0.8600 | 0.8600 | -1.92% |
| 2024-05-23 | 0.8768 | 0.8768 | -2.39% |
| 2024-05-22 | 0.8983 | 0.8983 | 0.63% |
| 2024-05-21 | 0.8927 | 0.8927 | -0.88% |
| 2024-05-20 | 0.9006 | 0.9006 | 0.94% |
| 2024-05-17 | 0.8922 | 0.8922 | 1.65% |
| 2024-05-16 | 0.8777 | 0.8777 | 0.60% |
| 2024-05-15 | 0.8725 | 0.8725 | -1.48% |
| 2024-05-14 | 0.8856 | 0.8856 | 0.24% |
| 2024-05-13 | 0.8835 | 0.8835 | -1.48% |
| 2024-05-10 | 0.8968 | 0.8968 | -1.28% |
| 2024-05-09 | 0.9084 | 0.9084 | 0.98% |
| 2024-05-08 | 0.8996 | 0.8996 | -2.70% |
| 2024-05-07 | 0.9246 | 0.9246 | -0.13% |
| 2024-05-06 | 0.9258 | 0.9258 | 0.71% |
| 2024-04-30 | 0.9193 | 0.9193 | -1.26% |
| 2024-04-29 | 0.9310 | 0.9310 | 2.53% |
| 2024-04-26 | 0.9080 | 0.9080 | 3.49% |
| 2024-04-25 | 0.8774 | 0.8774 | -1.14% |
