| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | -9.65% | -4.47% | 8.82% | -2.96% | -2.08% | 433.65% |
| 同类排名 [混合型] |
674 | 3934 | 453 | 282 | 292 | 801 | -- |
| 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 |
| 2024-08-16 | 4.2340 | 5.0210 | 1.12% |
| 2024-08-15 | 4.1870 | 4.9740 | -0.02% |
| 2024-08-14 | 4.1880 | 4.9750 | -1.06% |
| 2024-08-13 | 4.2330 | 5.0200 | 0.67% |
| 2024-08-12 | 4.2050 | 4.9920 | 0.19% |
| 2024-08-09 | 4.1970 | 4.9840 | 0.67% |
| 2024-08-08 | 4.1690 | 4.9560 | -0.12% |
| 2024-08-07 | 4.1740 | 4.9610 | -0.71% |
| 2024-08-06 | 4.2040 | 4.9910 | 1.79% |
| 2024-08-05 | 4.1300 | 4.9170 | -4.38% |
| 2024-08-02 | 4.3190 | 5.1060 | -3.53% |
| 2024-08-01 | 4.4770 | 5.2640 | -0.27% |
| 2024-07-31 | 4.4890 | 5.2760 | 3.43% |
| 2024-07-30 | 4.3400 | 5.1270 | -0.91% |
| 2024-07-29 | 4.3800 | 5.1670 | 0.05% |
| 2024-07-26 | 4.3780 | 5.1650 | 0.57% |
| 2024-07-25 | 4.3530 | 5.1400 | -1.38% |
| 2024-07-24 | 4.4140 | 5.2010 | -0.76% |
| 2024-07-23 | 4.4480 | 5.2350 | -3.39% |
| 2024-07-22 | 4.6040 | 5.3910 | -0.17% |
| 2024-07-19 | 4.6120 | 5.3990 | 0.24% |
| 2024-07-18 | 4.6010 | 5.3880 | 0.11% |
| 2024-07-17 | 4.5960 | 5.3830 | -1.92% |
| 2024-07-16 | 4.6860 | 5.4730 | 2.79% |
| 2024-07-15 | 4.5590 | 5.3460 | -0.63% |
| 2024-07-12 | 4.5880 | 5.3750 | -0.89% |
| 2024-07-11 | 4.6290 | 5.4160 | 0.50% |
| 2024-07-10 | 4.6060 | 5.3930 | 0.48% |
| 2024-07-09 | 4.5840 | 5.3710 | 3.66% |
| 2024-07-08 | 4.4220 | 5.2090 | 0.07% |
| 2024-07-05 | 4.4190 | 5.2060 | 0.18% |
| 2024-07-04 | 4.4110 | 5.1980 | -0.72% |
| 2024-07-03 | 4.4430 | 5.2300 | -0.38% |
| 2024-07-02 | 4.4600 | 5.2470 | -1.52% |
| 2024-07-01 | 4.5290 | 5.3160 | 0.89% |
| 2024-06-30 | 4.4890 | 5.2760 | 0.00% |
| 2024-06-28 | 4.4890 | 5.2760 | 0.36% |
| 2024-06-27 | 4.4730 | 5.2600 | -1.71% |
| 2024-06-26 | 4.5510 | 5.3380 | 2.50% |
| 2024-06-25 | 4.4400 | 5.2270 | -2.84% |
| 2024-06-24 | 4.5700 | 5.3570 | -2.12% |
| 2024-06-21 | 4.6690 | 5.4560 | 0.04% |
| 2024-06-20 | 4.6670 | 5.4540 | -0.51% |
| 2024-06-19 | 4.6910 | 5.4780 | -0.32% |
| 2024-06-18 | 4.7060 | 5.4930 | 1.14% |
| 2024-06-17 | 4.6530 | 5.4400 | 1.73% |
| 2024-06-14 | 4.5740 | 5.3610 | 2.37% |
| 2024-06-13 | 4.4680 | 5.2550 | 1.68% |
| 2024-06-12 | 4.3940 | 5.1810 | 0.57% |
| 2024-06-11 | 4.3690 | 5.1560 | 1.06% |
| 2024-06-07 | 4.3230 | 5.1100 | -1.91% |
| 2024-06-06 | 4.4070 | 5.1940 | 0.32% |
| 2024-06-05 | 4.3930 | 5.1800 | -1.33% |
| 2024-06-04 | 4.4520 | 5.2390 | 0.27% |
| 2024-06-03 | 4.4400 | 5.2270 | 2.21% |
| 2024-05-31 | 4.3440 | 5.1310 | -0.53% |
| 2024-05-30 | 4.3670 | 5.1540 | -0.07% |
| 2024-05-29 | 4.3700 | 5.1570 | -0.25% |
| 2024-05-28 | 4.3810 | 5.1680 | -1.17% |
| 2024-05-27 | 4.4330 | 5.2200 | 1.65% |
| 2024-05-24 | 4.3610 | 5.1480 | -2.09% |
| 2024-05-23 | 4.4540 | 5.2410 | -1.09% |
| 2024-05-22 | 4.5030 | 5.2900 | 0.47% |
| 2024-05-21 | 4.4820 | 5.2690 | -0.27% |
| 2024-05-20 | 4.4940 | 5.2810 | 1.17% |
