| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -4.86% | -11.26% | -17.59% | -26.67% | -26.72% | 479.90% |
| 同类排名 [混合型] |
3090 | 2893 | 2326 | 4008 | 3437 | 3881 | -- |
| 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 |
| 2024-08-23 | 4.5637 | 5.1837 | -0.47% |
| 2024-08-22 | 4.5852 | 5.2052 | -0.09% |
| 2024-08-21 | 4.5892 | 5.2092 | 0.20% |
| 2024-08-20 | 4.5799 | 5.1999 | -1.34% |
| 2024-08-19 | 4.6420 | 5.2620 | -0.32% |
| 2024-08-16 | 4.6571 | 5.2771 | -0.62% |
| 2024-08-15 | 4.6862 | 5.3062 | -0.11% |
| 2024-08-14 | 4.6914 | 5.3114 | -1.76% |
| 2024-08-13 | 4.7756 | 5.3956 | 0.91% |
| 2024-08-12 | 4.7324 | 5.3524 | -0.44% |
| 2024-08-09 | 4.7531 | 5.3731 | -0.45% |
| 2024-08-08 | 4.7746 | 5.3946 | -0.85% |
| 2024-08-07 | 4.8153 | 5.4353 | 1.60% |
| 2024-08-06 | 4.7396 | 5.3596 | 0.90% |
| 2024-08-05 | 4.6974 | 5.3174 | -2.79% |
| 2024-08-02 | 4.8322 | 5.4522 | -1.31% |
| 2024-08-01 | 4.8965 | 5.5165 | -0.40% |
| 2024-07-31 | 4.9161 | 5.5361 | 1.69% |
| 2024-07-30 | 4.8346 | 5.4546 | -0.91% |
| 2024-07-29 | 4.8790 | 5.4990 | -0.17% |
| 2024-07-26 | 4.8874 | 5.5074 | 1.97% |
| 2024-07-25 | 4.7928 | 5.4128 | 0.37% |
| 2024-07-24 | 4.7749 | 5.3949 | -0.46% |
| 2024-07-23 | 4.7969 | 5.4169 | -2.01% |
| 2024-07-22 | 4.8952 | 5.5152 | 0.74% |
| 2024-07-19 | 4.8591 | 5.4791 | 0.16% |
| 2024-07-18 | 4.8514 | 5.4714 | 0.73% |
| 2024-07-17 | 4.8161 | 5.4361 | -2.28% |
| 2024-07-16 | 4.9284 | 5.5484 | -0.17% |
| 2024-07-15 | 4.9370 | 5.5570 | -1.77% |
| 2024-07-12 | 5.0258 | 5.6458 | -0.49% |
| 2024-07-11 | 5.0508 | 5.6708 | 0.30% |
| 2024-07-10 | 5.0359 | 5.6559 | -0.81% |
| 2024-07-09 | 5.0770 | 5.6970 | 2.69% |
| 2024-07-08 | 4.9439 | 5.5639 | 0.64% |
| 2024-07-05 | 4.9125 | 5.5325 | 0.14% |
| 2024-07-04 | 4.9056 | 5.5256 | 0.97% |
| 2024-07-03 | 4.8585 | 5.4785 | -1.54% |
| 2024-07-02 | 4.9343 | 5.5543 | -2.18% |
| 2024-07-01 | 5.0441 | 5.6641 | -0.34% |
| 2024-06-30 | 5.0613 | 5.6813 | -0.01% |
| 2024-06-28 | 5.0616 | 5.6816 | 2.73% |
| 2024-06-27 | 4.9270 | 5.5470 | -1.53% |
| 2024-06-26 | 5.0036 | 5.6236 | 0.71% |
| 2024-06-25 | 4.9683 | 5.5883 | -1.18% |
| 2024-06-24 | 5.0274 | 5.6474 | -1.15% |
| 2024-06-21 | 5.0860 | 5.7060 | -0.02% |
| 2024-06-20 | 5.0871 | 5.7071 | -1.36% |
| 2024-06-19 | 5.1574 | 5.7774 | -1.73% |
| 2024-06-18 | 5.2483 | 5.8683 | 1.09% |
| 2024-06-17 | 5.1916 | 5.8116 | 1.10% |
| 2024-06-14 | 5.1350 | 5.7550 | 0.33% |
| 2024-06-13 | 5.1179 | 5.7379 | 0.88% |
| 2024-06-12 | 5.0731 | 5.6931 | 0.21% |
| 2024-06-11 | 5.0626 | 5.6826 | 0.18% |
| 2024-06-07 | 5.0537 | 5.6737 | -0.50% |
| 2024-06-06 | 5.0793 | 5.6993 | -1.21% |
| 2024-06-05 | 5.1416 | 5.7616 | -1.75% |
| 2024-06-04 | 5.2330 | 5.8530 | 1.60% |
| 2024-06-03 | 5.1506 | 5.7706 | -0.29% |
| 2024-05-31 | 5.1655 | 5.7855 | -0.36% |
| 2024-05-30 | 5.1840 | 5.8040 | -0.79% |
| 2024-05-29 | 5.2252 | 5.8452 | -0.42% |
| 2024-05-28 | 5.2475 | 5.8675 | 0.01% |
| 2024-05-27 | 5.2470 | 5.8670 | 1.48% |
