| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.3826 | 1.464% |
| 2024-07-22 | 0.4433 | 1.466% |
| 2024-07-19 | 0.4 | 1.431% |
| 2024-07-18 | 0.3904 | 1.435% |
| 2024-07-17 | 0.4186 | 1.427% |
| 2024-07-16 | 0.3869 | 1.411% |
| 2024-07-15 | 0.3756 | 1.413% |
| 2024-07-12 | 0.4077 | 1.458% |
| 2024-07-11 | 0.3762 | 1.467% |
| 2024-07-10 | 0.3882 | 1.47% |
| 2024-07-09 | 0.3899 | 1.473% |
| 2024-07-08 | 0.4592 | 1.474% |
| 2024-07-05 | 0.4246 | 1.447% |
| 2024-07-04 | 0.3816 | 1.426% |
| 2024-07-03 | 0.3942 | 1.436% |
| 2024-07-02 | 0.3917 | 1.434% |
| 2024-07-01 | 0.3912 | 1.453% |
| 2024-06-30 | 0.7714 | 1.526% |
| 2024-06-28 | 0.386 | 1.533% |
| 2024-06-27 | 0.3991 | 1.538% |
| 2024-06-26 | 0.3908 | 1.545% |
| 2024-06-25 | 0.4279 | 1.559% |
| 2024-06-24 | 0.5296 | 1.564% |
| 2024-06-21 | 0.3961 | 1.582% |
| 2024-06-20 | 0.4122 | 1.615% |
| 2024-06-19 | 0.4163 | 1.636% |
| 2024-06-18 | 0.4373 | 1.657% |
| 2024-06-17 | 0.4725 | 1.672% |
| 2024-06-14 | 0.4581 | 1.677% |
| 2024-06-13 | 0.4505 | 1.695% |
| 2024-06-12 | 0.4572 | 1.723% |
| 2024-06-11 | 0.4643 | 1.722% |
| 2024-06-10 | 1.3594 | 1.723% |
| 2024-06-07 | 0.4917 | 1.728% |
| 2024-06-06 | 0.5041 | 1.715% |
| 2024-06-05 | 0.4545 | 1.687% |
| 2024-06-04 | 0.4657 | 1.691% |
| 2024-06-03 | 0.4561 | 1.686% |
| 2024-05-31 | 0.4677 | 1.683% |
| 2024-05-30 | 0.4496 | 1.676% |
| 2024-05-29 | 0.4631 | 1.693% |
| 2024-05-28 | 0.4555 | 1.69% |
| 2024-05-27 | 0.456 | 1.691% |
| 2024-05-24 | 0.4546 | 1.7% |
| 2024-05-23 | 0.4811 | 1.709% |
| 2024-05-22 | 0.457 | 1.7% |
| 2024-05-21 | 0.4582 | 1.712% |
| 2024-05-20 | 0.4628 | 1.726% |
| 2024-05-17 | 0.4703 | 1.743% |
| 2024-05-16 | 0.4647 | 1.744% |
| 2024-05-15 | 0.4802 | 1.75% |
| 2024-05-14 | 0.484 | 1.748% |
| 2024-05-13 | 0.472 | 1.744% |
| 2024-05-10 | 0.4717 | 1.754% |
| 2024-05-09 | 0.4757 | 1.758% |
| 2024-05-08 | 0.4762 | 1.76% |
| 2024-05-07 | 0.4763 | 1.761% |
| 2024-05-06 | 0.4774 | 1.766% |
| 2024-04-30 | 0.4854 | 1.889% |
| 2024-04-29 | 0.5426 | 1.892% |
| 2024-04-28 | 0.963 | 1.883% |
| 2024-04-26 | 0.5462 | 1.882% |
| 2024-04-25 | 0.4924 | 1.849% |
