| 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 | -1.39% | -4.00% | -12.16% | -6.61% | -7.97% | -4.46% | 61.36% |
| 同类排名 [混合型] |
2380 | 2334 | 2660 | 2327 | 833 | 954 | -- |
| 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 | 1.6136 | 3.1499 | 0.50% |
| 2024-08-22 | 1.6055 | 3.1418 | -0.21% |
| 2024-08-21 | 1.6088 | 3.1451 | -0.46% |
| 2024-08-20 | 1.6163 | 3.1526 | -1.62% |
| 2024-08-19 | 1.6429 | 3.1792 | 0.40% |
| 2024-08-16 | 1.6364 | 3.1727 | -0.03% |
| 2024-08-15 | 1.6369 | 3.1732 | 0.57% |
| 2024-08-14 | 1.6277 | 3.1640 | -1.33% |
| 2024-08-13 | 1.6496 | 3.1859 | -0.18% |
| 2024-08-12 | 1.6526 | 3.1889 | 0.92% |
| 2024-08-09 | 1.6376 | 3.1739 | -0.40% |
| 2024-08-08 | 1.6441 | 3.1804 | 0.05% |
| 2024-08-07 | 1.6432 | 3.1795 | 0.60% |
| 2024-08-06 | 1.6334 | 3.1697 | -0.03% |
| 2024-08-05 | 1.6339 | 3.1702 | -1.41% |
| 2024-08-02 | 1.6572 | 3.1935 | -1.01% |
| 2024-08-01 | 1.6741 | 3.2104 | -1.10% |
| 2024-07-31 | 1.6927 | 3.2290 | 3.37% |
| 2024-07-30 | 1.6375 | 3.1738 | -1.28% |
| 2024-07-29 | 1.6588 | 3.1951 | -0.81% |
| 2024-07-26 | 1.6723 | 3.2086 | 1.23% |
| 2024-07-25 | 1.6519 | 3.1882 | -0.68% |
| 2024-07-24 | 1.6632 | 3.1995 | -1.05% |
| 2024-07-23 | 1.6808 | 3.2171 | -2.59% |
| 2024-07-22 | 1.7255 | 3.2618 | -0.94% |
| 2024-07-19 | 1.7418 | 3.2781 | -0.02% |
| 2024-07-18 | 1.7421 | 3.2784 | 1.12% |
| 2024-07-17 | 1.7228 | 3.2591 | -1.11% |
| 2024-07-16 | 1.7422 | 3.2785 | -0.76% |
| 2024-07-15 | 1.7555 | 3.2918 | 0.09% |
| 2024-07-12 | 1.7540 | 3.2903 | -0.17% |
| 2024-07-11 | 1.7569 | 3.2932 | 0.10% |
| 2024-07-10 | 1.7551 | 3.2914 | -1.45% |
| 2024-07-09 | 1.7809 | 3.3172 | 1.16% |
| 2024-07-08 | 1.7605 | 3.2968 | -0.47% |
| 2024-07-05 | 1.7689 | 3.3052 | -0.26% |
| 2024-07-04 | 1.7736 | 3.3099 | -0.21% |
| 2024-07-03 | 1.7774 | 3.3137 | -1.19% |
| 2024-07-02 | 1.7988 | 3.3351 | -1.42% |
| 2024-07-01 | 1.8247 | 3.3610 | 1.82% |
| 2024-06-30 | 1.7920 | 3.3283 | -0.01% |
| 2024-06-28 | 1.7921 | 3.3284 | 1.12% |
| 2024-06-27 | 1.7723 | 3.3086 | -1.05% |
| 2024-06-26 | 1.7911 | 3.3274 | -0.23% |
| 2024-06-25 | 1.7952 | 3.3315 | -0.19% |
| 2024-06-24 | 1.7987 | 3.3350 | -0.57% |
| 2024-06-21 | 1.8090 | 3.3453 | 0.02% |
| 2024-06-20 | 1.8087 | 3.3450 | 0.26% |
| 2024-06-19 | 1.8040 | 3.3403 | -0.73% |
| 2024-06-18 | 1.8172 | 3.3535 | 0.71% |
| 2024-06-17 | 1.8043 | 3.3406 | -0.75% |
| 2024-06-14 | 1.8179 | 3.3542 | -0.37% |
| 2024-06-13 | 1.8247 | 3.3610 | -0.36% |
| 2024-06-12 | 1.8313 | 3.3676 | 0.71% |
| 2024-06-11 | 1.8183 | 3.3546 | -0.71% |
| 2024-06-07 | 1.8313 | 3.3676 | 0.05% |
| 2024-06-06 | 1.8303 | 3.3666 | 0.76% |
| 2024-06-05 | 1.8165 | 3.3528 | -0.69% |
| 2024-06-04 | 1.8292 | 3.3655 | 0.41% |
| 2024-06-03 | 1.8218 | 3.3581 | 0.00% |
| 2024-05-31 | 1.8218 | 3.3581 | -0.24% |
| 2024-05-30 | 1.8262 | 3.3625 | -0.64% |
| 2024-05-29 | 1.8379 | 3.3742 | 0.10% |
| 2024-05-28 | 1.8361 | 3.3724 | -0.49% |
| 2024-05-27 | 1.8452 | 3.3815 | 1.09% |
