| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.84% | -4.13% | -5.29% | 7.09% | -5.79% | 3.15% | 74.21% |
| 同类排名 [混合型] |
2490 | 2613 | 3205 | 1167 | 568 | 837 | -- |
| 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 |
| 2024-07-18 | 1.7421 | 3.2784 | 1.12% |
| 2024-07-17 | 1.7228 | 3.2591 | -1.11% |
| 2024-07-16 | 1.7422 | 3.2785 | -0.76% |
| 2024-07-15 | 1.7555 | 3.2918 | 0.09% |
| 2024-07-12 | 1.7540 | 3.2903 | -0.17% |
| 2024-07-11 | 1.7569 | 3.2932 | 0.10% |
| 2024-07-10 | 1.7551 | 3.2914 | -1.45% |
| 2024-07-09 | 1.7809 | 3.3172 | 1.16% |
| 2024-07-08 | 1.7605 | 3.2968 | -0.47% |
| 2024-07-05 | 1.7689 | 3.3052 | -0.26% |
| 2024-07-04 | 1.7736 | 3.3099 | -0.21% |
| 2024-07-03 | 1.7774 | 3.3137 | -1.19% |
| 2024-07-02 | 1.7988 | 3.3351 | -1.42% |
| 2024-07-01 | 1.8247 | 3.3610 | 1.82% |
| 2024-06-30 | 1.7920 | 3.3283 | -0.01% |
| 2024-06-28 | 1.7921 | 3.3284 | 1.12% |
| 2024-06-27 | 1.7723 | 3.3086 | -1.05% |
| 2024-06-26 | 1.7911 | 3.3274 | -0.23% |
| 2024-06-25 | 1.7952 | 3.3315 | -0.19% |
| 2024-06-24 | 1.7987 | 3.3350 | -0.57% |
| 2024-06-21 | 1.8090 | 3.3453 | 0.02% |
| 2024-06-20 | 1.8087 | 3.3450 | 0.26% |
| 2024-06-19 | 1.8040 | 3.3403 | -0.73% |
| 2024-06-18 | 1.8172 | 3.3535 | 0.71% |
| 2024-06-17 | 1.8043 | 3.3406 | -0.75% |
| 2024-06-14 | 1.8179 | 3.3542 | -0.37% |
| 2024-06-13 | 1.8247 | 3.3610 | -0.36% |
| 2024-06-12 | 1.8313 | 3.3676 | 0.71% |
| 2024-06-11 | 1.8183 | 3.3546 | -0.71% |
| 2024-06-07 | 1.8313 | 3.3676 | 0.05% |
| 2024-06-06 | 1.8303 | 3.3666 | 0.76% |
| 2024-06-05 | 1.8165 | 3.3528 | -0.69% |
| 2024-06-04 | 1.8292 | 3.3655 | 0.41% |
| 2024-06-03 | 1.8218 | 3.3581 | 0.00% |
| 2024-05-31 | 1.8218 | 3.3581 | -0.24% |
| 2024-05-30 | 1.8262 | 3.3625 | -0.64% |
| 2024-05-29 | 1.8379 | 3.3742 | 0.10% |
| 2024-05-28 | 1.8361 | 3.3724 | -0.49% |
| 2024-05-27 | 1.8452 | 3.3815 | 1.09% |
| 2024-05-24 | 1.8253 | 3.3616 | -0.64% |
| 2024-05-23 | 1.8370 | 3.3733 | -0.68% |
| 2024-05-22 | 1.8496 | 3.3859 | -1.07% |
| 2024-05-21 | 1.8696 | 3.4059 | -0.46% |
| 2024-05-20 | 1.8783 | 3.4146 | 0.81% |
| 2024-05-17 | 1.8633 | 3.3996 | 0.13% |
| 2024-05-16 | 1.8608 | 3.3971 | -0.76% |
| 2024-05-15 | 1.8751 | 3.4114 | -0.24% |
| 2024-05-14 | 1.8796 | 3.4159 | -0.53% |
| 2024-05-13 | 1.8897 | 3.4260 | 0.23% |
| 2024-05-10 | 1.8853 | 3.4216 | 0.58% |
| 2024-05-09 | 1.8744 | 3.4107 | 1.59% |
| 2024-05-08 | 1.8451 | 3.3814 | -0.38% |
| 2024-05-07 | 1.8522 | 3.3885 | 0.57% |
| 2024-05-06 | 1.8417 | 3.3780 | 1.23% |
| 2024-04-30 | 1.8194 | 3.3557 | 0.35% |
| 2024-04-29 | 1.8130 | 3.3493 | 0.61% |
| 2024-04-26 | 1.8020 | 3.3383 | 0.81% |
| 2024-04-25 | 1.7875 | 3.3238 | -0.81% |
| 2024-04-24 | 1.8021 | 3.3384 | 1.06% |
| 2024-04-23 | 1.7832 | 3.3195 | -1.86% |
| 2024-04-22 | 1.8170 | 3.3533 | -1.67% |
