| 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 | -4.97% | -6.33% | -21.68% | -23.43% | -37.46% | -28.97% | -49.51% |
| 同类排名 [指数型] |
2945 | 2411 | 2877 | 2640 | 2352 | 2506 | -- |
| 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 | 0.5049 | 0.5049 | 0.00% |
| 2024-08-22 | 0.5049 | 0.5049 | -1.73% |
| 2024-08-21 | 0.5138 | 0.5138 | -1.14% |
| 2024-08-20 | 0.5197 | 0.5197 | -1.05% |
| 2024-08-19 | 0.5252 | 0.5252 | -1.15% |
| 2024-08-16 | 0.5313 | 0.5313 | -1.36% |
| 2024-08-15 | 0.5386 | 0.5386 | 1.51% |
| 2024-08-14 | 0.5306 | 0.5306 | -1.27% |
| 2024-08-13 | 0.5374 | 0.5374 | 0.26% |
| 2024-08-12 | 0.5360 | 0.5360 | -0.35% |
| 2024-08-09 | 0.5379 | 0.5379 | -1.47% |
| 2024-08-08 | 0.5459 | 0.5459 | -0.44% |
| 2024-08-07 | 0.5483 | 0.5483 | -0.22% |
| 2024-08-06 | 0.5495 | 0.5495 | 3.68% |
| 2024-08-05 | 0.5300 | 0.5300 | -1.29% |
| 2024-08-02 | 0.5369 | 0.5369 | -1.38% |
| 2024-08-01 | 0.5444 | 0.5444 | -1.07% |
| 2024-07-31 | 0.5503 | 0.5503 | 3.50% |
| 2024-07-30 | 0.5317 | 0.5317 | -0.26% |
| 2024-07-29 | 0.5331 | 0.5331 | -1.93% |
| 2024-07-26 | 0.5436 | 0.5436 | 0.39% |
| 2024-07-25 | 0.5415 | 0.5415 | 2.36% |
| 2024-07-24 | 0.5290 | 0.5290 | -1.86% |
| 2024-07-23 | 0.5390 | 0.5390 | -2.50% |
| 2024-07-22 | 0.5528 | 0.5528 | 0.02% |
| 2024-07-19 | 0.5527 | 0.5527 | 1.34% |
| 2024-07-18 | 0.5454 | 0.5454 | 0.68% |
| 2024-07-17 | 0.5417 | 0.5417 | -0.24% |
| 2024-07-16 | 0.5430 | 0.5430 | 2.16% |
| 2024-07-15 | 0.5315 | 0.5315 | -1.23% |
| 2024-07-12 | 0.5381 | 0.5381 | 0.98% |
| 2024-07-11 | 0.5329 | 0.5329 | 3.54% |
| 2024-07-10 | 0.5147 | 0.5147 | 0.06% |
| 2024-07-09 | 0.5144 | 0.5144 | 0.47% |
| 2024-07-08 | 0.5120 | 0.5120 | -3.21% |
| 2024-07-05 | 0.5290 | 0.5290 | 0.97% |
| 2024-07-04 | 0.5239 | 0.5239 | -2.07% |
| 2024-07-03 | 0.5350 | 0.5350 | -0.34% |
| 2024-07-02 | 0.5368 | 0.5368 | -2.20% |
| 2024-07-01 | 0.5489 | 0.5489 | 1.05% |
| 2024-06-30 | 0.5432 | 0.5432 | 0.00% |
| 2024-06-28 | 0.5432 | 0.5432 | -0.42% |
| 2024-06-27 | 0.5455 | 0.5455 | -2.24% |
| 2024-06-26 | 0.5580 | 0.5580 | 1.34% |
| 2024-06-25 | 0.5506 | 0.5506 | -2.41% |
| 2024-06-24 | 0.5642 | 0.5642 | -2.20% |
| 2024-06-21 | 0.5769 | 0.5769 | -0.14% |
| 2024-06-20 | 0.5777 | 0.5777 | -2.55% |
| 2024-06-19 | 0.5928 | 0.5928 | -2.13% |
| 2024-06-18 | 0.6057 | 0.6057 | 0.75% |
| 2024-06-17 | 0.6012 | 0.6012 | -0.25% |
| 2024-06-14 | 0.6027 | 0.6027 | -0.64% |
| 2024-06-13 | 0.6066 | 0.6066 | -0.08% |
| 2024-06-12 | 0.6071 | 0.6071 | -0.54% |
| 2024-06-11 | 0.6104 | 0.6104 | 0.56% |
| 2024-06-07 | 0.6070 | 0.6070 | -1.41% |
| 2024-06-06 | 0.6157 | 0.6157 | -2.42% |
| 2024-06-05 | 0.6310 | 0.6310 | -1.45% |
| 2024-06-04 | 0.6403 | 0.6403 | 1.67% |
| 2024-06-03 | 0.6298 | 0.6298 | -0.65% |
| 2024-05-31 | 0.6339 | 0.6339 | -1.58% |
| 2024-05-30 | 0.6441 | 0.6441 | -0.20% |
| 2024-05-29 | 0.6454 | 0.6454 | 2.30% |
| 2024-05-28 | 0.6309 | 0.6309 | -0.72% |
| 2024-05-27 | 0.6355 | 0.6355 | -0.52% |
