| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 1.83% | 2.06% | 1.36% | 10.48% | -1.97% | 6.51% | 47.20% |
| 同类排名 [指数型] |
759 | 202 | 589 | 514 | 329 | 430 | -- |
| 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 | 1.4720 | 1.4720 | 0.55% |
| 2024-07-17 | 1.4640 | 1.4640 | 0.13% |
| 2024-07-16 | 1.4621 | 1.4621 | 0.54% |
| 2024-07-15 | 1.4543 | 1.4543 | 0.30% |
| 2024-07-12 | 1.4499 | 1.4499 | 0.30% |
| 2024-07-11 | 1.4456 | 1.4456 | 1.03% |
| 2024-07-10 | 1.4308 | 1.4308 | -0.25% |
| 2024-07-09 | 1.4344 | 1.4344 | 1.16% |
| 2024-07-08 | 1.4180 | 1.4180 | -0.57% |
| 2024-07-05 | 1.4262 | 1.4262 | -0.43% |
| 2024-07-04 | 1.4323 | 1.4323 | -0.40% |
| 2024-07-03 | 1.4381 | 1.4381 | -0.14% |
| 2024-07-02 | 1.4401 | 1.4401 | 0.14% |
| 2024-07-01 | 1.4381 | 1.4381 | 0.59% |
| 2024-06-30 | 1.4297 | 1.4297 | 0.00% |
| 2024-06-28 | 1.4297 | 1.4297 | 0.53% |
| 2024-06-27 | 1.4222 | 1.4222 | -0.52% |
| 2024-06-26 | 1.4296 | 1.4296 | 0.48% |
| 2024-06-25 | 1.4227 | 1.4227 | -0.48% |
| 2024-06-24 | 1.4295 | 1.4295 | -0.29% |
| 2024-06-21 | 1.4337 | 1.4337 | -0.19% |
| 2024-06-20 | 1.4365 | 1.4365 | -0.38% |
| 2024-06-19 | 1.4420 | 1.4420 | -0.02% |
| 2024-06-18 | 1.4423 | 1.4423 | 0.24% |
| 2024-06-17 | 1.4389 | 1.4389 | -0.39% |
| 2024-06-14 | 1.4446 | 1.4446 | 0.35% |
| 2024-06-13 | 1.4396 | 1.4396 | -0.37% |
| 2024-06-12 | 1.4450 | 1.4450 | 0.03% |
| 2024-06-11 | 1.4445 | 1.4445 | -1.05% |
| 2024-06-07 | 1.4599 | 1.4599 | -0.11% |
| 2024-06-06 | 1.4615 | 1.4615 | 0.02% |
| 2024-06-05 | 1.4612 | 1.4612 | -0.52% |
| 2024-06-04 | 1.4689 | 1.4689 | 0.64% |
| 2024-06-03 | 1.4595 | 1.4595 | 0.08% |
| 2024-05-31 | 1.4584 | 1.4584 | -0.37% |
| 2024-05-30 | 1.4638 | 1.4638 | -0.63% |
| 2024-05-29 | 1.4731 | 1.4731 | 0.11% |
| 2024-05-28 | 1.4715 | 1.4715 | -0.39% |
| 2024-05-27 | 1.4772 | 1.4772 | 1.03% |
| 2024-05-24 | 1.4621 | 1.4621 | -0.98% |
| 2024-05-23 | 1.4766 | 1.4766 | -1.14% |
| 2024-05-22 | 1.4937 | 1.4937 | 0.18% |
| 2024-05-21 | 1.4910 | 1.4910 | -0.37% |
| 2024-05-20 | 1.4965 | 1.4965 | 0.42% |
| 2024-05-17 | 1.4903 | 1.4903 | 1.05% |
| 2024-05-16 | 1.4748 | 1.4748 | 0.32% |
| 2024-05-15 | 1.4701 | 1.4701 | -0.84% |
| 2024-05-14 | 1.4825 | 1.4825 | -0.28% |
| 2024-05-13 | 1.4866 | 1.4866 | 0.07% |
| 2024-05-10 | 1.4855 | 1.4855 | 0.26% |
| 2024-05-09 | 1.4816 | 1.4816 | 0.73% |
| 2024-05-08 | 1.4708 | 1.4708 | -0.57% |
| 2024-05-07 | 1.4793 | 1.4793 | 0.14% |
| 2024-05-06 | 1.4772 | 1.4772 | 1.08% |
| 2024-04-30 | 1.4614 | 1.4614 | -0.37% |
| 2024-04-29 | 1.4668 | 1.4668 | 0.58% |
| 2024-04-26 | 1.4583 | 1.4583 | 1.30% |
| 2024-04-25 | 1.4396 | 1.4396 | 0.21% |
| 2024-04-24 | 1.4366 | 1.4366 | 0.53% |
| 2024-04-23 | 1.4290 | 1.4290 | -0.67% |
| 2024-04-22 | 1.4387 | 1.4387 | -0.37% |
