| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | 0.4711 | 1.80% |
| 华安日日鑫货币B | 0.4578 | 1.67% |
| 华安现金富利货币B | 0.43124 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% |
| 同类排名 [QDII] |
30 | 40 | 69 | 35 | 31 | 35 | -- |
| 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 |
| 2024-07-01 | 6.0890 | 6.0890 | 0.63% |
| 2024-06-30 | 6.0510 | 6.0510 | 0.00% |
| 2024-06-27 | 6.0840 | 6.0840 | 0.21% |
| 2024-06-26 | 6.0710 | 6.0710 | 0.26% |
| 2024-06-25 | 6.0550 | 6.0550 | 1.15% |
| 2024-06-24 | 5.9860 | 5.9860 | -1.16% |
| 2024-06-21 | 6.0560 | 6.0560 | -0.26% |
| 2024-06-20 | 6.0720 | 6.0720 | -0.75% |
| 2024-06-19 | 6.1180 | 6.1180 | 0.02% |
| 2024-06-18 | 6.1170 | 6.1170 | 0.00% |
| 2024-06-17 | 6.1170 | 6.1170 | 1.17% |
| 2024-06-14 | 6.0460 | 6.0460 | 0.40% |
| 2024-06-13 | 6.0220 | 6.0220 | 0.52% |
| 2024-06-12 | 5.9910 | 5.9910 | 1.28% |
| 2024-06-11 | 5.9150 | 5.9150 | 1.11% |
| 2024-06-07 | 5.8500 | 5.8500 | -0.09% |
| 2024-06-06 | 5.8550 | 5.8550 | -0.07% |
| 2024-06-05 | 5.8590 | 5.8590 | 1.95% |
| 2024-06-04 | 5.7470 | 5.7470 | 0.28% |
| 2024-06-03 | 5.7310 | 5.7310 | 0.33% |
| 2024-05-31 | 5.7120 | 5.7120 | -0.05% |
| 2024-05-30 | 5.7150 | 5.7150 | -1.06% |
| 2024-05-29 | 5.7760 | 5.7760 | -0.69% |
| 2024-05-28 | 5.8160 | 5.8160 | 0.35% |
| 2024-05-27 | 5.7960 | 5.7960 | -0.02% |
| 2024-05-24 | 5.7970 | 5.7970 | 1.01% |
| 2024-05-23 | 5.7390 | 5.7390 | -0.45% |
| 2024-05-22 | 5.7650 | 5.7650 | -0.03% |
| 2024-05-21 | 5.7670 | 5.7670 | 0.23% |
| 2024-05-20 | 5.7540 | 5.7540 | 0.68% |
| 2024-05-17 | 5.7150 | 5.7150 | -0.03% |
| 2024-05-16 | 5.7170 | 5.7170 | -0.23% |
| 2024-05-15 | 5.7300 | 5.7300 | 1.52% |
| 2024-05-14 | 5.6440 | 5.6440 | 0.68% |
| 2024-05-13 | 5.6060 | 5.6060 | 0.21% |
| 2024-05-10 | 5.5940 | 5.5940 | 0.25% |
| 2024-05-09 | 5.5800 | 5.5800 | 0.18% |
| 2024-05-08 | 5.5700 | 5.5700 | -0.02% |
| 2024-05-07 | 5.5710 | 5.5710 | -0.02% |
| 2024-05-06 | 5.5720 | 5.5720 | 3.57% |
| 2024-04-30 | 5.3800 | 5.3800 | -1.86% |
| 2024-04-29 | 5.4820 | 5.4820 | 0.37% |
| 2024-04-26 | 5.4620 | 5.4620 | 1.60% |
| 2024-04-25 | 5.3760 | 5.3760 | -0.52% |
| 2024-04-24 | 5.4040 | 5.4040 | 0.30% |
| 2024-04-23 | 5.3880 | 5.3880 | 1.51% |
| 2024-04-22 | 5.3080 | 5.3080 | 1.01% |
| 2024-04-19 | 5.2550 | 5.2550 | -2.03% |
| 2024-04-18 | 5.3640 | 5.3640 | -0.57% |
| 2024-04-17 | 5.3950 | 5.3950 | -1.24% |
| 2024-04-16 | 5.4630 | 5.4630 | 0.09% |
| 2024-04-15 | 5.4580 | 5.4580 | -1.64% |
| 2024-04-12 | 5.5490 | 5.5490 | -1.65% |
| 2024-04-11 | 5.6420 | 5.6420 | 1.64% |
| 2024-04-10 | 5.5510 | 5.5510 | -0.87% |
| 2024-04-09 | 5.6000 | 5.6000 | 0.39% |
| 2024-04-08 | 5.5780 | 5.5780 | -0.36% |
