| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.71% | -9.58% | -15.23% | -- | -- | -- | -17.48% |
| 同类排名 [指数型] |
2203 | 2972 | 2757 | -- | -- | -- | -- |
| 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 | 0.8252 | 0.8252 | 1.86% |
| 2024-07-25 | 0.8101 | 0.8101 | -0.77% |
| 2024-07-24 | 0.8164 | 0.8164 | -1.88% |
| 2024-07-23 | 0.8320 | 0.8320 | -3.19% |
| 2024-07-22 | 0.8594 | 0.8594 | 0.28% |
| 2024-07-19 | 0.8570 | 0.8570 | 0.65% |
| 2024-07-18 | 0.8515 | 0.8515 | 0.54% |
| 2024-07-17 | 0.8469 | 0.8469 | -1.19% |
| 2024-07-16 | 0.8571 | 0.8571 | 0.92% |
| 2024-07-15 | 0.8493 | 0.8493 | -2.15% |
| 2024-07-12 | 0.8680 | 0.8680 | -0.77% |
| 2024-07-11 | 0.8747 | 0.8747 | 1.64% |
| 2024-07-10 | 0.8606 | 0.8606 | -0.10% |
| 2024-07-09 | 0.8615 | 0.8615 | 2.26% |
| 2024-07-08 | 0.8425 | 0.8425 | -2.70% |
| 2024-07-05 | 0.8659 | 0.8659 | 0.06% |
| 2024-07-04 | 0.8654 | 0.8654 | -1.14% |
| 2024-07-03 | 0.8754 | 0.8754 | -0.96% |
| 2024-07-02 | 0.8839 | 0.8839 | -1.25% |
| 2024-07-01 | 0.8951 | 0.8951 | -0.29% |
| 2024-06-30 | 0.8977 | 0.8977 | -0.01% |
| 2024-06-28 | 0.8978 | 0.8978 | 0.53% |
| 2024-06-27 | 0.8931 | 0.8931 | -2.14% |
| 2024-06-26 | 0.9126 | 0.9126 | 2.81% |
| 2024-06-25 | 0.8877 | 0.8877 | -0.38% |
| 2024-06-24 | 0.8911 | 0.8911 | -2.78% |
| 2024-06-21 | 0.9166 | 0.9166 | -0.02% |
| 2024-06-20 | 0.9168 | 0.9168 | -1.79% |
| 2024-06-19 | 0.9335 | 0.9335 | -1.73% |
| 2024-06-18 | 0.9499 | 0.9499 | 0.65% |
| 2024-06-17 | 0.9438 | 0.9438 | 0.30% |
| 2024-06-14 | 0.9410 | 0.9410 | -0.26% |
| 2024-06-13 | 0.9435 | 0.9435 | 0.54% |
| 2024-06-12 | 0.9384 | 0.9384 | 0.98% |
| 2024-06-11 | 0.9293 | 0.9293 | 0.87% |
| 2024-06-07 | 0.9213 | 0.9213 | -0.65% |
| 2024-06-06 | 0.9273 | 0.9273 | -1.72% |
| 2024-06-05 | 0.9435 | 0.9435 | -0.86% |
| 2024-06-04 | 0.9517 | 0.9517 | -0.40% |
| 2024-06-03 | 0.9555 | 0.9555 | -0.11% |
| 2024-05-31 | 0.9566 | 0.9566 | 0.65% |
| 2024-05-30 | 0.9504 | 0.9504 | 0.53% |
| 2024-05-29 | 0.9454 | 0.9454 | -0.11% |
| 2024-05-28 | 0.9464 | 0.9464 | -0.92% |
| 2024-05-27 | 0.9552 | 0.9552 | 1.24% |
| 2024-05-24 | 0.9435 | 0.9435 | -1.75% |
| 2024-05-23 | 0.9603 | 0.9603 | -1.66% |
| 2024-05-22 | 0.9765 | 0.9765 | 0.35% |
| 2024-05-21 | 0.9731 | 0.9731 | -0.81% |
| 2024-05-20 | 0.9810 | 0.9810 | 0.00% |
| 2024-05-17 | 0.9810 | 0.9810 | 1.07% |
| 2024-05-16 | 0.9706 | 0.9706 | -0.63% |
| 2024-05-15 | 0.9768 | 0.9768 | -1.13% |
| 2024-05-14 | 0.9880 | 0.9880 | 0.17% |
| 2024-05-13 | 0.9863 | 0.9863 | -1.15% |
| 2024-05-10 | 0.9978 | 0.9978 | -0.99% |
| 2024-05-09 | 1.0078 | 1.0078 | 1.13% |
| 2024-05-08 | 0.9965 | 0.9965 | -1.82% |
| 2024-05-07 | 1.0150 | 1.0150 | -0.05% |
| 2024-05-06 | 1.0155 | 1.0155 | 2.28% |
| 2024-04-30 | 0.9929 | 0.9929 | -0.90% |
| 2024-04-29 | 1.0019 | 1.0019 | 2.92% |
