| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.5771 | 1.89% |
| 华安现金富利货币B | 0.42476 | 1.71% |
| 华安现金宝货币A | 0.5125 | 1.65% |
| 华安日日鑫货币B | 0.4598 | 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-26 | 0.359 | 1.466% |
| 2024-08-23 | 0.44351 | 1.473% |
| 2024-08-22 | 0.35619 | 1.496% |
| 2024-08-21 | 0.39288 | 1.499% |
| 2024-08-20 | 0.52777 | 1.495% |
| 2024-08-19 | 0.36851 | 1.497% |
| 2024-08-16 | 0.48833 | 1.49% |
| 2024-08-15 | 0.36094 | 1.457% |
| 2024-08-14 | 0.38638 | 1.467% |
| 2024-08-13 | 0.53068 | 1.468% |
| 2024-08-12 | 0.36191 | 1.445% |
| 2024-08-09 | 0.42736 | 1.485% |
| 2024-08-08 | 0.3784 | 1.513% |
| 2024-08-07 | 0.38858 | 1.525% |
| 2024-08-06 | 0.48817 | 1.511% |
| 2024-08-05 | 0.42146 | 1.449% |
| 2024-08-02 | 0.48149 | 1.468% |
| 2024-08-01 | 0.40031 | 1.421% |
| 2024-07-31 | 0.36312 | 1.42% |
| 2024-07-30 | 0.36956 | 1.436% |
| 2024-07-29 | 0.45365 | 1.435% |
| 2024-07-26 | 0.39276 | 1.515% |
| 2024-07-25 | 0.39728 | 1.5% |
| 2024-07-24 | 0.3929 | 1.482% |
| 2024-07-23 | 0.36849 | 1.466% |
| 2024-07-22 | 0.59721 | 1.456% |
| 2024-07-19 | 0.36347 | 1.328% |
| 2024-07-18 | 0.36459 | 1.369% |
| 2024-07-17 | 0.36146 | 1.375% |
| 2024-07-16 | 0.35016 | 1.382% |
| 2024-07-15 | 0.3686 | 1.401% |
| 2024-07-12 | 0.44059 | 1.408% |
| 2024-07-11 | 0.37503 | 1.943% |
| 2024-07-10 | 0.37486 | 1.937% |
| 2024-07-09 | 0.38736 | 1.947% |
| 2024-07-08 | 0.36927 | 1.934% |
| 2024-07-05 | 1.45013 | 1.94% |
| 2024-07-04 | 0.36405 | 1.368% |
| 2024-07-03 | 0.39356 | 1.369% |
| 2024-07-02 | 0.36268 | 1.363% |
| 2024-07-01 | 0.37022 | 1.377% |
| 2024-06-30 | 0.74483 | 1.381% |
| 2024-06-28 | 0.37068 | 1.39% |
| 2024-06-27 | 0.36667 | 1.394% |
| 2024-06-26 | 0.3812 | 1.531% |
| 2024-06-25 | 0.38921 | 1.527% |
| 2024-06-24 | 0.378 | 1.524% |
| 2024-06-21 | 0.37759 | 1.562% |
| 2024-06-20 | 0.62668 | 1.579% |
| 2024-06-19 | 0.37334 | 1.462% |
| 2024-06-18 | 0.38288 | 1.481% |
| 2024-06-17 | 0.45692 | 1.973% |
| 2024-06-14 | 0.40955 | 1.962% |
| 2024-06-13 | 0.40589 | 1.956% |
| 2024-06-12 | 0.40799 | 1.961% |
| 2024-06-11 | 1.31123 | 1.96% |
| 2024-06-07 | 0.39805 | 1.531% |
| 2024-06-06 | 0.41541 | 1.54% |
| 2024-06-05 | 0.40695 | 2.003% |
| 2024-06-04 | 0.42559 | 2.007% |
| 2024-06-03 | 0.42403 | 2.033% |
| 2024-05-31 | 0.41475 | 2.007% |
| 2024-05-30 | 1.28723 | 2.002% |
| 2024-05-29 | 0.41447 | 1.536% |
| 2024-05-28 | 0.47448 | 1.533% |
