| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.54% | -1.36% | 12.29% | 14.65% | 22.40% | 15.50% | 424.17% |
| 同类排名 [QDII] |
256 | 191 | 78 | 99 | 28 | 54 | -- |
| 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 |
| 2024-07-18 | 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% |
| 2024-05-24 | 5.7969 | 5.7969 | 1.00% |
| 2024-05-23 | 5.7390 | 5.7390 | -0.48% |
| 2024-05-22 | 5.7651 | 5.7651 | -0.05% |
| 2024-05-21 | 5.7672 | 5.7672 | 0.20% |
| 2024-05-20 | 5.7537 | 5.7537 | 0.68% |
| 2024-05-17 | 5.7149 | 5.7149 | -0.07% |
| 2024-05-16 | 5.7171 | 5.7171 | -0.19% |
| 2024-05-15 | 5.7301 | 5.7301 | 1.54% |
| 2024-05-14 | 5.6437 | 5.6437 | 0.65% |
| 2024-05-13 | 5.6057 | 5.6057 | 0.18% |
| 2024-05-10 | 5.5942 | 5.5942 | 0.28% |
| 2024-05-09 | 5.5800 | 5.5800 | 0.17% |
| 2024-05-08 | 5.5698 | 5.5698 | -0.04% |
| 2024-05-07 | 5.5708 | 5.5708 | -0.04% |
| 2024-05-06 | 5.5723 | 5.5723 | 3.67% |
| 2024-04-30 | 5.3802 | 5.3802 | -1.85% |
| 2024-04-29 | 5.4820 | 5.4820 | 0.35% |
| 2024-04-26 | 5.4621 | 5.4621 | 1.60% |
| 2024-04-25 | 5.3762 | 5.3762 | -0.53% |
| 2024-04-24 | 5.4039 | 5.4039 | 0.32% |
| 2024-04-23 | 5.3877 | 5.3877 | 1.47% |
