| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 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 | -0.34% | -2.28% | -0.45% | 4.05% | -13.77% | -2.98% | 381.86% |
| 同类排名 [混合型] |
2009 | 1419 | 1429 | 1663 | 1495 | 1655 | -- |
| 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 | 1.8211 | 3.3511 | 0.71% |
| 2024-07-17 | 1.8082 | 3.3382 | -1.08% |
| 2024-07-16 | 1.8279 | 3.3579 | 0.76% |
| 2024-07-15 | 1.8142 | 3.3442 | -0.32% |
| 2024-07-12 | 1.8201 | 3.3501 | -0.39% |
| 2024-07-11 | 1.8273 | 3.3573 | 1.60% |
| 2024-07-10 | 1.7986 | 3.3286 | -0.60% |
| 2024-07-09 | 1.8094 | 3.3394 | 1.73% |
| 2024-07-08 | 1.7786 | 3.3086 | -0.84% |
| 2024-07-05 | 1.7937 | 3.3237 | 0.41% |
| 2024-07-04 | 1.7864 | 3.3164 | -0.41% |
| 2024-07-03 | 1.7938 | 3.3238 | -0.60% |
| 2024-07-02 | 1.8047 | 3.3347 | -1.00% |
| 2024-07-01 | 1.8229 | 3.3529 | 0.94% |
| 2024-06-30 | 1.8059 | 3.3359 | -0.01% |
| 2024-06-28 | 1.8060 | 3.3360 | 0.53% |
| 2024-06-27 | 1.7964 | 3.3264 | -1.28% |
| 2024-06-26 | 1.8196 | 3.3496 | 0.77% |
| 2024-06-25 | 1.8057 | 3.3357 | -0.95% |
| 2024-06-24 | 1.8230 | 3.3530 | -0.91% |
| 2024-06-21 | 1.8398 | 3.3698 | -0.24% |
| 2024-06-20 | 1.8443 | 3.3743 | -0.31% |
| 2024-06-19 | 1.8500 | 3.3800 | -0.72% |
| 2024-06-18 | 1.8635 | 3.3935 | 0.65% |
| 2024-06-17 | 1.8514 | 3.3814 | 0.51% |
| 2024-06-14 | 1.8420 | 3.3720 | 0.31% |
| 2024-06-13 | 1.8363 | 3.3663 | 0.10% |
| 2024-06-12 | 1.8345 | 3.3645 | 0.12% |
| 2024-06-11 | 1.8323 | 3.3623 | -0.46% |
| 2024-06-07 | 1.8408 | 3.3708 | -0.99% |
| 2024-06-06 | 1.8592 | 3.3892 | 0.53% |
| 2024-06-05 | 1.8494 | 3.3794 | -0.62% |
| 2024-06-04 | 1.8610 | 3.3910 | 1.16% |
| 2024-06-03 | 1.8397 | 3.3697 | 0.77% |
| 2024-05-31 | 1.8257 | 3.3557 | -0.56% |
| 2024-05-30 | 1.8360 | 3.3660 | -0.21% |
| 2024-05-29 | 1.8399 | 3.3699 | -0.24% |
| 2024-05-28 | 1.8444 | 3.3744 | -0.50% |
| 2024-05-27 | 1.8537 | 3.3837 | 1.14% |
| 2024-05-24 | 1.8328 | 3.3628 | -1.19% |
| 2024-05-23 | 1.8549 | 3.3849 | -1.10% |
| 2024-05-22 | 1.8756 | 3.4056 | -0.13% |
| 2024-05-21 | 1.8781 | 3.4081 | -0.69% |
| 2024-05-20 | 1.8912 | 3.4212 | 0.57% |
| 2024-05-17 | 1.8805 | 3.4105 | 0.26% |
| 2024-05-16 | 1.8757 | 3.4057 | -0.13% |
| 2024-05-15 | 1.8781 | 3.4081 | -0.52% |
| 2024-05-14 | 1.8879 | 3.4179 | -0.16% |
| 2024-05-13 | 1.8910 | 3.4210 | -0.20% |
| 2024-05-10 | 1.8948 | 3.4248 | -0.23% |
| 2024-05-09 | 1.8991 | 3.4291 | 1.16% |
| 2024-05-08 | 1.8774 | 3.4074 | -1.03% |
| 2024-05-07 | 1.8970 | 3.4270 | -0.44% |
| 2024-05-06 | 1.9053 | 3.4353 | 1.82% |
| 2024-04-30 | 1.8712 | 3.4012 | -0.15% |
| 2024-04-29 | 1.8741 | 3.4041 | 1.35% |
| 2024-04-26 | 1.8492 | 3.3792 | 2.02% |
| 2024-04-25 | 1.8126 | 3.3426 | 0.36% |
| 2024-04-24 | 1.8061 | 3.3361 | 0.67% |
| 2024-04-23 | 1.7940 | 3.3240 | -0.36% |
| 2024-04-22 | 1.8005 | 3.3305 | -0.49% |
