| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.4589 | 1.761% |
| 2024-07-25 | 0.4633 | 1.746% |
| 2024-07-24 | 0.45904 | 1.729% |
| 2024-07-23 | 0.43658 | 1.714% |
| 2024-07-22 | 0.6638 | 1.707% |
| 2024-07-19 | 0.43022 | 1.578% |
| 2024-07-18 | 0.43202 | 1.617% |
| 2024-07-17 | 0.42967 | 1.619% |
| 2024-07-16 | 0.42428 | 1.623% |
| 2024-07-15 | 0.43363 | 1.632% |
| 2024-07-12 | 0.5028 | 1.639% |
| 2024-07-11 | 0.43629 | 2.178% |
| 2024-07-10 | 0.43684 | 2.175% |
| 2024-07-09 | 0.4416 | 2.187% |
| 2024-07-08 | 0.43535 | 2.181% |
| 2024-07-05 | 1.51646 | 2.188% |
| 2024-07-04 | 0.43057 | 1.614% |
| 2024-07-03 | 0.46011 | 1.616% |
| 2024-07-02 | 0.43124 | 1.609% |
| 2024-07-01 | 0.43669 | 1.622% |
| 2024-06-30 | 0.87598 | 1.626% |
| 2024-06-28 | 0.43693 | 1.635% |
| 2024-06-27 | 0.43271 | 1.639% |
| 2024-06-26 | 0.44734 | 1.778% |
| 2024-06-25 | 0.45649 | 1.773% |
| 2024-06-24 | 0.4445 | 1.768% |
| 2024-06-21 | 0.44477 | 1.806% |
| 2024-06-20 | 0.69343 | 1.821% |
| 2024-06-19 | 0.4384 | 1.703% |
| 2024-06-18 | 0.44715 | 1.725% |
| 2024-06-17 | 0.52179 | 2.22% |
| 2024-06-14 | 0.47361 | 2.21% |
| 2024-06-13 | 0.47041 | 2.205% |
| 2024-06-12 | 0.48039 | 2.211% |
| 2024-06-11 | 1.37874 | 2.205% |
| 2024-06-07 | 0.46433 | 1.763% |
| 2024-06-06 | 0.48199 | 1.772% |
| 2024-06-05 | 0.46846 | 2.235% |
| 2024-06-04 | 0.47772 | 2.242% |
| 2024-06-03 | 0.48411 | 2.275% |
| 2024-05-31 | 0.4807 | 2.253% |
| 2024-05-30 | 1.35323 | 2.248% |
| 2024-05-29 | 0.48036 | 1.78% |
| 2024-05-28 | 0.54097 | 1.778% |
| 2024-05-27 | 0.47484 | 1.851% |
| 2024-05-24 | 0.4709 | 1.851% |
| 2024-05-23 | 0.47454 | 1.862% |
| 2024-05-22 | 0.47497 | 1.863% |
| 2024-05-21 | 0.68003 | 1.864% |
| 2024-05-20 | 0.47156 | 1.898% |
| 2024-05-17 | 0.49165 | 1.937% |
| 2024-05-16 | 0.47685 | 1.928% |
| 2024-05-15 | 0.47647 | 1.929% |
| 2024-05-14 | 0.74399 | 1.929% |
| 2024-05-13 | 0.53821 | 1.975% |
| 2024-05-10 | 0.47588 | 1.952% |
| 2024-05-09 | 0.47768 | 1.956% |
| 2024-05-08 | 0.4779 | 1.958% |
| 2024-05-07 | 0.83032 | 1.96% |
| 2024-05-06 | 0.48223 | 1.839% |
| 2024-04-30 | 0.60096 | 1.965% |
| 2024-04-29 | 0.48181 | 1.991% |
