| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 1.63% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% |
| 同类排名 [QDII] |
203 | 220 | 111 | 130 | 26 | 63 | -- |
| 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 |
| 2024-08-22 | 5.9596 | 5.9596 | -1.65% |
| 2024-08-21 | 6.0661 | 6.0661 | 0.51% |
| 2024-08-20 | 6.0369 | 6.0369 | -0.18% |
| 2024-08-19 | 6.0553 | 6.0553 | 1.29% |
| 2024-08-16 | 5.9823 | 5.9823 | 0.10% |
| 2024-08-15 | 5.9711 | 5.9711 | 2.39% |
| 2024-08-14 | 5.8332 | 5.8332 | 0.10% |
| 2024-08-13 | 5.8327 | 5.8327 | 2.37% |
| 2024-08-12 | 5.6959 | 5.6959 | 0.14% |
| 2024-08-09 | 5.6873 | 5.6873 | 0.52% |
| 2024-08-08 | 5.6589 | 5.6589 | 2.96% |
| 2024-08-07 | 5.4903 | 5.4903 | -1.13% |
| 2024-08-06 | 5.5478 | 5.5478 | 1.04% |
| 2024-08-05 | 5.4929 | 5.4929 | -3.04% |
| 2024-08-02 | 5.6673 | 5.6673 | -2.40% |
| 2024-08-01 | 5.8021 | 5.8021 | -2.42% |
| 2024-07-31 | 5.9481 | 5.9481 | 3.03% |
| 2024-07-30 | 5.7748 | 5.7748 | -1.40% |
| 2024-07-29 | 5.8529 | 5.8529 | 0.17% |
| 2024-07-26 | 5.8392 | 5.8392 | 1.06% |
| 2024-07-25 | 5.7820 | 5.7820 | -1.04% |
| 2024-07-24 | 5.8456 | 5.8456 | -3.65% |
| 2024-07-23 | 6.0648 | 6.0648 | -0.35% |
| 2024-07-22 | 6.0863 | 6.0863 | 1.52% |
| 2024-07-19 | 5.9933 | 5.9933 | -0.91% |
| 2024-07-18 | 6.0457 | 6.0457 | -0.48% |
| 2024-07-17 | 6.0777 | 6.0777 | -2.95% |
| 2024-07-16 | 6.2633 | 6.2633 | 0.07% |
| 2024-07-15 | 6.2577 | 6.2577 | 0.27% |
| 2024-07-12 | 6.2408 | 6.2408 | 0.56% |
| 2024-07-11 | 6.2079 | 6.2079 | -2.25% |
| 2024-07-10 | 6.3509 | 6.3509 | 1.07% |
| 2024-07-09 | 6.2810 | 6.2810 | 0.05% |
| 2024-07-08 | 6.2760 | 6.2760 | 0.22% |
| 2024-07-05 | 6.2627 | 6.2627 | 1.00% |
| 2024-07-04 | 6.2021 | 6.2021 | -0.02% |
| 2024-07-03 | 6.2041 | 6.2041 | 0.82% |
| 2024-07-02 | 6.1517 | 6.1517 | 0.99% |
| 2024-07-01 | 6.0889 | 6.0889 | 0.64% |
| 2024-06-30 | 6.0507 | 6.0507 | 0.00% |
| 2024-06-27 | 6.0843 | 6.0843 | 0.19% |
| 2024-06-26 | 6.0710 | 6.0710 | 0.24% |
| 2024-06-25 | 6.0548 | 6.0548 | 1.12% |
| 2024-06-24 | 5.9859 | 5.9859 | -1.16% |
| 2024-06-21 | 6.0559 | 6.0559 | -0.27% |
| 2024-06-20 | 6.0720 | 6.0720 | -0.80% |
| 2024-06-19 | 6.1183 | 6.1183 | 0.00% |
| 2024-06-18 | 6.1173 | 6.1173 | 0.01% |
| 2024-06-17 | 6.1167 | 6.1167 | 1.18% |
| 2024-06-14 | 6.0457 | 6.0457 | 0.35% |
| 2024-06-13 | 6.0219 | 6.0219 | 0.53% |
| 2024-06-12 | 5.9908 | 5.9908 | 1.29% |
| 2024-06-11 | 5.9149 | 5.9149 | 1.07% |
| 2024-06-07 | 5.8499 | 5.8499 | -0.09% |
| 2024-06-06 | 5.8550 | 5.8550 | -0.08% |
| 2024-06-05 | 5.8591 | 5.8591 | 1.93% |
| 2024-06-04 | 5.7471 | 5.7471 | 0.29% |
| 2024-06-03 | 5.7310 | 5.7310 | 0.34% |
| 2024-05-31 | 5.7119 | 5.7119 | -0.02% |
| 2024-05-30 | 5.7152 | 5.7152 | -1.06% |
| 2024-05-29 | 5.7759 | 5.7759 | -0.70% |
| 2024-05-28 | 5.8161 | 5.8161 | 0.33% |
| 2024-05-27 | 5.7960 | 5.7960 | 0.00% |
