| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -2.16% | -1.63% | 0.48% | 12.65% | -11.30% | 6.28% | 670.42% |
| 同类排名 [混合型] |
3510 | 1178 | 1306 | 491 | 1185 | 481 | -- |
| 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 | 5.4330 | 5.8130 | -0.80% |
| 2024-07-18 | 5.4770 | 5.8570 | 0.48% |
| 2024-07-17 | 5.4510 | 5.8310 | -2.56% |
| 2024-07-16 | 5.5940 | 5.9740 | 0.29% |
| 2024-07-15 | 5.5780 | 5.9580 | 0.45% |
| 2024-07-12 | 5.5530 | 5.9330 | -1.24% |
| 2024-07-11 | 5.6230 | 6.0030 | 0.09% |
| 2024-07-10 | 5.6180 | 5.9980 | -1.07% |
| 2024-07-09 | 5.6790 | 6.0590 | 1.76% |
| 2024-07-08 | 5.5810 | 5.9610 | 0.31% |
| 2024-07-05 | 5.5640 | 5.9440 | 0.31% |
| 2024-07-04 | 5.5470 | 5.9270 | 0.29% |
| 2024-07-03 | 5.5310 | 5.9110 | -0.74% |
| 2024-07-02 | 5.5720 | 5.9520 | -0.55% |
| 2024-07-01 | 5.6030 | 5.9830 | 1.63% |
| 2024-06-30 | 5.5130 | 5.8930 | -0.02% |
| 2024-06-28 | 5.5140 | 5.8940 | 1.62% |
| 2024-06-27 | 5.4260 | 5.8060 | -1.11% |
| 2024-06-26 | 5.4870 | 5.8670 | 0.57% |
| 2024-06-25 | 5.4560 | 5.8360 | -0.76% |
| 2024-06-24 | 5.4980 | 5.8780 | -0.61% |
| 2024-06-21 | 5.5320 | 5.9120 | -0.29% |
| 2024-06-20 | 5.5480 | 5.9280 | 0.45% |
| 2024-06-19 | 5.5230 | 5.9030 | -0.41% |
| 2024-06-18 | 5.5460 | 5.9260 | 0.74% |
| 2024-06-17 | 5.5050 | 5.8850 | 0.05% |
| 2024-06-14 | 5.5020 | 5.8820 | 0.79% |
| 2024-06-13 | 5.4590 | 5.8390 | 0.00% |
| 2024-06-12 | 5.4590 | 5.8390 | 1.00% |
| 2024-06-11 | 5.4050 | 5.7850 | -1.06% |
| 2024-06-07 | 5.4630 | 5.8430 | -0.35% |
| 2024-06-06 | 5.4820 | 5.8620 | 1.42% |
| 2024-06-05 | 5.4050 | 5.7850 | -0.95% |
| 2024-06-04 | 5.4570 | 5.8370 | 0.44% |
| 2024-06-03 | 5.4330 | 5.8130 | 1.12% |
| 2024-05-31 | 5.3730 | 5.7530 | -0.52% |
| 2024-05-30 | 5.4010 | 5.7810 | -0.83% |
| 2024-05-29 | 5.4460 | 5.8260 | 0.44% |
| 2024-05-28 | 5.4220 | 5.8020 | -0.33% |
| 2024-05-27 | 5.4400 | 5.8200 | 1.70% |
| 2024-05-24 | 5.3490 | 5.7290 | -0.50% |
| 2024-05-23 | 5.3760 | 5.7560 | -0.59% |
| 2024-05-22 | 5.4080 | 5.7880 | -0.84% |
| 2024-05-21 | 5.4540 | 5.8340 | -0.55% |
| 2024-05-20 | 5.4840 | 5.8640 | 1.33% |
| 2024-05-17 | 5.4120 | 5.7920 | 0.13% |
| 2024-05-16 | 5.4050 | 5.7850 | -0.63% |
| 2024-05-15 | 5.4390 | 5.8190 | -0.55% |
| 2024-05-14 | 5.4690 | 5.8490 | -0.26% |
| 2024-05-13 | 5.4830 | 5.8630 | 0.29% |
| 2024-05-10 | 5.4670 | 5.8470 | 0.15% |
| 2024-05-09 | 5.4590 | 5.8390 | 0.61% |
| 2024-05-08 | 5.4260 | 5.8060 | 0.02% |
| 2024-05-07 | 5.4250 | 5.8050 | -0.26% |
| 2024-05-06 | 5.4390 | 5.8190 | 0.41% |
| 2024-04-30 | 5.4170 | 5.7970 | 0.61% |
| 2024-04-29 | 5.3840 | 5.7640 | -0.44% |
| 2024-04-26 | 5.4080 | 5.7880 | 1.33% |
| 2024-04-25 | 5.3370 | 5.7170 | -0.06% |
| 2024-04-24 | 5.3400 | 5.7200 | 1.35% |
| 2024-04-23 | 5.2690 | 5.6490 | -1.03% |
