| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -2.62% | -9.08% | -6.52% | -15.98% | -10.24% | 335.73% |
| 同类排名 [指数型] |
1002 | 991 | 1281 | 1267 | 1214 | 1155 | -- |
| 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 | 0.6310 | 3.6680 | 0.32% |
| 2024-08-22 | 0.6290 | 3.6610 | -0.32% |
| 2024-08-21 | 0.6310 | 3.6680 | -0.47% |
| 2024-08-20 | 0.6340 | 3.6770 | -0.94% |
| 2024-08-19 | 0.6400 | 3.6970 | 0.47% |
| 2024-08-16 | 0.6370 | 3.6870 | -0.16% |
| 2024-08-15 | 0.6380 | 3.6910 | 0.95% |
| 2024-08-14 | 0.6320 | 3.6710 | -0.94% |
| 2024-08-13 | 0.6380 | 3.6910 | 0.16% |
| 2024-08-12 | 0.6370 | 3.6870 | -0.16% |
| 2024-08-09 | 0.6380 | 3.6910 | -0.31% |
| 2024-08-08 | 0.6400 | 3.6970 | 0.31% |
| 2024-08-07 | 0.6380 | 3.6910 | 0.00% |
| 2024-08-06 | 0.6380 | 3.6910 | 0.16% |
| 2024-08-05 | 0.6370 | 3.6870 | -1.24% |
| 2024-08-02 | 0.6450 | 3.7140 | -1.07% |
| 2024-08-01 | 0.6520 | 3.7360 | -0.46% |
| 2024-07-31 | 0.6550 | 3.7460 | 2.18% |
| 2024-07-30 | 0.6410 | 3.7000 | -0.62% |
| 2024-07-29 | 0.6450 | 3.7140 | -0.15% |
| 2024-07-26 | 0.6460 | 3.7170 | 0.62% |
| 2024-07-25 | 0.6420 | 3.7040 | -0.47% |
| 2024-07-24 | 0.6450 | 3.7140 | -0.46% |
| 2024-07-23 | 0.6480 | 3.7230 | -1.67% |
| 2024-07-22 | 0.6590 | 3.7590 | -0.75% |
| 2024-07-19 | 0.6640 | 3.7760 | 0.30% |
| 2024-07-18 | 0.6620 | 3.7690 | 0.61% |
| 2024-07-17 | 0.6580 | 3.7560 | -0.15% |
| 2024-07-16 | 0.6590 | 3.7590 | 0.00% |
| 2024-07-15 | 0.6590 | 3.7590 | 0.00% |
| 2024-07-12 | 0.6590 | 3.7590 | 0.30% |
| 2024-07-11 | 0.6570 | 3.7530 | 1.23% |
| 2024-07-10 | 0.6490 | 3.7270 | -0.46% |
| 2024-07-09 | 0.6520 | 3.7360 | 0.93% |
| 2024-07-08 | 0.6460 | 3.7170 | -1.07% |
| 2024-07-05 | 0.6530 | 3.7400 | -0.15% |
| 2024-07-04 | 0.6540 | 3.7430 | -0.76% |
| 2024-07-03 | 0.6590 | 3.7590 | -0.30% |
| 2024-07-02 | 0.6610 | 3.7660 | -0.30% |
| 2024-07-01 | 0.6630 | 3.7730 | 0.76% |
| 2024-06-30 | 0.6580 | 3.7560 | 0.00% |
| 2024-06-28 | 0.6580 | 3.7560 | 0.46% |
| 2024-06-27 | 0.6550 | 3.7460 | -0.76% |
| 2024-06-26 | 0.6600 | 3.7630 | 0.61% |
| 2024-06-25 | 0.6560 | 3.7500 | -0.30% |
| 2024-06-24 | 0.6580 | 3.7560 | -0.60% |
| 2024-06-21 | 0.6620 | 3.7690 | -0.15% |
| 2024-06-20 | 0.6630 | 3.7730 | -0.60% |
| 2024-06-19 | 0.6670 | 3.7860 | -0.30% |
| 2024-06-18 | 0.6690 | 3.7920 | 0.45% |
| 2024-06-17 | 0.6660 | 3.7820 | -0.60% |
| 2024-06-14 | 0.6700 | 3.7960 | 0.30% |
| 2024-06-13 | 0.6680 | 3.7890 | -0.74% |
| 2024-06-12 | 0.6730 | 3.8050 | 0.15% |
| 2024-06-11 | 0.6720 | 3.8020 | -0.88% |
| 2024-06-07 | 0.6780 | 3.8220 | 0.00% |
| 2024-06-06 | 0.6780 | 3.8220 | -0.29% |
| 2024-06-05 | 0.6800 | 3.8280 | -0.73% |
| 2024-06-04 | 0.6850 | 3.8450 | 0.88% |
| 2024-06-03 | 0.6790 | 3.8250 | -0.29% |
| 2024-05-31 | 0.6810 | 3.8320 | -0.44% |
| 2024-05-30 | 0.6840 | 3.8410 | -0.44% |
| 2024-05-29 | 0.6870 | 3.8510 | 0.00% |
| 2024-05-28 | 0.6870 | 3.8510 | -0.87% |
| 2024-05-27 | 0.6930 | 3.8710 | 0.73% |
