| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | -3.35% | -2.01% | -2.17% | -25.53% | -10.16% | 343.95% |
| 同类排名 [混合型] |
471 | 1529 | 1338 | 1748 | 1985 | 1744 | -- |
| 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 |
| 2024-07-19 | 2.8820 | 3.4950 | 0.07% |
| 2024-07-18 | 2.8800 | 3.4930 | 1.66% |
| 2024-07-17 | 2.8330 | 3.4460 | -0.74% |
| 2024-07-16 | 2.8540 | 3.4670 | 0.21% |
| 2024-07-15 | 2.8480 | 3.4610 | -0.35% |
| 2024-07-12 | 2.8580 | 3.4710 | -0.03% |
| 2024-07-11 | 2.8590 | 3.4720 | 2.55% |
| 2024-07-10 | 2.7880 | 3.4010 | -0.54% |
| 2024-07-09 | 2.8030 | 3.4160 | 1.01% |
| 2024-07-08 | 2.7750 | 3.3880 | -2.49% |
| 2024-07-05 | 2.8460 | 3.4590 | 0.85% |
| 2024-07-04 | 2.8220 | 3.4350 | -1.50% |
| 2024-07-03 | 2.8650 | 3.4780 | -0.35% |
| 2024-07-02 | 2.8750 | 3.4880 | -1.03% |
| 2024-07-01 | 2.9050 | 3.5180 | 0.21% |
| 2024-06-30 | 2.8990 | 3.5120 | -0.03% |
| 2024-06-28 | 2.9000 | 3.5130 | 0.66% |
| 2024-06-27 | 2.8810 | 3.4940 | -1.30% |
| 2024-06-26 | 2.9190 | 3.5320 | 2.03% |
| 2024-06-25 | 2.8610 | 3.4740 | -0.59% |
| 2024-06-24 | 2.8780 | 3.4910 | -1.98% |
| 2024-06-21 | 2.9360 | 3.5490 | 0.03% |
| 2024-06-20 | 2.9350 | 3.5480 | -1.58% |
| 2024-06-19 | 2.9820 | 3.5950 | -1.68% |
| 2024-06-18 | 3.0330 | 3.6460 | 0.26% |
| 2024-06-17 | 3.0250 | 3.6380 | -0.10% |
| 2024-06-14 | 3.0280 | 3.6410 | -0.30% |
| 2024-06-13 | 3.0370 | 3.6500 | -0.49% |
| 2024-06-12 | 3.0520 | 3.6650 | 0.26% |
| 2024-06-11 | 3.0440 | 3.6570 | 0.43% |
| 2024-06-07 | 3.0310 | 3.6440 | -0.49% |
| 2024-06-06 | 3.0460 | 3.6590 | -2.06% |
| 2024-06-05 | 3.1100 | 3.7230 | -0.06% |
| 2024-06-04 | 3.1120 | 3.7250 | 1.01% |
| 2024-06-03 | 3.0810 | 3.6940 | -0.58% |
| 2024-05-31 | 3.0990 | 3.7120 | 0.52% |
| 2024-05-30 | 3.0830 | 3.6960 | 0.36% |
| 2024-05-29 | 3.0720 | 3.6850 | -0.13% |
| 2024-05-28 | 3.0760 | 3.6890 | -0.61% |
| 2024-05-27 | 3.0950 | 3.7080 | 0.42% |
| 2024-05-24 | 3.0820 | 3.6950 | -2.47% |
| 2024-05-23 | 3.1600 | 3.7730 | -1.68% |
| 2024-05-22 | 3.2140 | 3.8270 | 0.06% |
| 2024-05-21 | 3.2120 | 3.8250 | -1.38% |
| 2024-05-20 | 3.2570 | 3.8700 | 1.50% |
| 2024-05-17 | 3.2090 | 3.8220 | 2.46% |
| 2024-05-16 | 3.1320 | 3.7450 | -0.06% |
| 2024-05-15 | 3.1340 | 3.7470 | -0.06% |
| 2024-05-14 | 3.1360 | 3.7490 | -0.32% |
| 2024-05-13 | 3.1460 | 3.7590 | -1.07% |
| 2024-05-10 | 3.1800 | 3.7930 | -0.19% |
| 2024-05-09 | 3.1860 | 3.7990 | 3.44% |
| 2024-05-08 | 3.0800 | 3.6930 | -1.79% |
| 2024-05-07 | 3.1360 | 3.7490 | 1.42% |
| 2024-05-06 | 3.0920 | 3.7050 | 2.15% |
| 2024-04-30 | 3.0270 | 3.6400 | -1.27% |
| 2024-04-29 | 3.0660 | 3.6790 | 2.06% |
| 2024-04-26 | 3.0040 | 3.6170 | 0.77% |
| 2024-04-25 | 2.9810 | 3.5940 | 0.00% |
| 2024-04-24 | 2.9810 | 3.5940 | 1.29% |
| 2024-04-23 | 2.9430 | 3.5560 | -0.24% |
| 2024-04-22 | 2.9500 | 3.5630 | 0.31% |
