| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-26 | 0.5017 | 1.718% |
| 2024-07-25 | 0.4788 | 1.699% |
| 2024-07-24 | 0.4453 | 1.687% |
| 2024-07-23 | 0.4485 | 1.707% |
| 2024-07-22 | 0.5088 | 1.709% |
| 2024-07-19 | 0.4656 | 1.673% |
| 2024-07-18 | 0.4559 | 1.677% |
| 2024-07-17 | 0.4839 | 1.67% |
| 2024-07-16 | 0.4526 | 1.654% |
| 2024-07-15 | 0.4407 | 1.656% |
| 2024-07-12 | 0.4735 | 1.702% |
| 2024-07-11 | 0.4419 | 1.71% |
| 2024-07-10 | 0.4539 | 1.713% |
| 2024-07-09 | 0.4558 | 1.716% |
| 2024-07-08 | 0.5247 | 1.717% |
| 2024-07-05 | 0.4898 | 1.69% |
| 2024-07-04 | 0.4472 | 1.67% |
| 2024-07-03 | 0.4601 | 1.674% |
| 2024-07-02 | 0.4578 | 1.672% |
| 2024-07-01 | 0.4567 | 1.684% |
| 2024-06-30 | 0.9025 | 1.757% |
| 2024-06-28 | 0.4515 | 1.764% |
| 2024-06-27 | 0.4558 | 1.77% |
| 2024-06-26 | 0.4562 | 1.781% |
| 2024-06-25 | 0.4797 | 1.795% |
| 2024-06-24 | 0.5951 | 1.807% |
| 2024-06-21 | 0.4619 | 1.826% |
| 2024-06-20 | 0.4778 | 1.859% |
| 2024-06-19 | 0.4818 | 1.879% |
| 2024-06-18 | 0.5027 | 1.901% |
| 2024-06-17 | 0.5379 | 1.915% |
| 2024-06-14 | 0.5236 | 1.921% |
| 2024-06-13 | 0.5158 | 1.939% |
| 2024-06-12 | 0.5232 | 1.967% |
| 2024-06-11 | 0.5298 | 1.966% |
| 2024-06-10 | 1.5561 | 1.967% |
| 2024-06-07 | 0.5576 | 1.972% |
| 2024-06-06 | 0.5697 | 1.959% |
| 2024-06-05 | 0.5201 | 1.93% |
| 2024-06-04 | 0.5315 | 1.935% |
| 2024-06-03 | 0.5215 | 1.929% |
| 2024-05-31 | 0.5335 | 1.927% |
| 2024-05-30 | 0.5151 | 1.92% |
| 2024-05-29 | 0.5287 | 1.937% |
| 2024-05-28 | 0.5212 | 1.934% |
| 2024-05-27 | 0.5216 | 1.935% |
| 2024-05-24 | 0.5204 | 1.944% |
| 2024-05-23 | 0.5467 | 1.953% |
| 2024-05-22 | 0.5226 | 1.944% |
| 2024-05-21 | 0.5241 | 1.956% |
| 2024-05-20 | 0.5284 | 1.97% |
| 2024-05-17 | 0.5358 | 1.987% |
| 2024-05-16 | 0.5303 | 1.988% |
| 2024-05-15 | 0.5459 | 1.994% |
| 2024-05-14 | 0.5495 | 1.992% |
| 2024-05-13 | 0.5377 | 1.988% |
| 2024-05-10 | 0.5377 | 1.998% |
| 2024-05-09 | 0.5415 | 2.002% |
| 2024-05-08 | 0.5418 | 2.003% |
| 2024-05-07 | 0.5419 | 2.005% |
| 2024-05-06 | 0.5426 | 2.01% |
| 2024-04-30 | 0.5516 | 2.134% |
| 2024-04-29 | 0.6083 | 2.137% |
