| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.85% | -1.67% | -2.53% | -2.56% | -9.92% | -10.07% | -42.77% |
| 同类排名 [指数型] |
511 | 1717 | 1575 | 2095 | 921 | 1812 | -- |
| 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 |
| 2024-07-22 | 0.8498 | 0.5723 | 0.66% |
| 2024-07-19 | 0.8442 | 0.5685 | 1.11% |
| 2024-07-18 | 0.8349 | 0.5623 | 0.54% |
| 2024-07-17 | 0.8304 | 0.5592 | 0.62% |
| 2024-07-16 | 0.8253 | 0.5558 | 0.86% |
| 2024-07-15 | 0.8183 | 0.5511 | -0.01% |
| 2024-07-12 | 0.8184 | 0.5511 | -0.24% |
| 2024-07-11 | 0.8204 | 0.5525 | 1.33% |
| 2024-07-10 | 0.8096 | 0.5452 | 0.12% |
| 2024-07-09 | 0.8086 | 0.5445 | 1.90% |
| 2024-07-08 | 0.7935 | 0.5344 | -2.46% |
| 2024-07-05 | 0.8135 | 0.5478 | 0.14% |
| 2024-07-04 | 0.8124 | 0.5471 | -1.75% |
| 2024-07-03 | 0.8269 | 0.5569 | 0.24% |
| 2024-07-02 | 0.8249 | 0.5555 | -0.45% |
| 2024-07-01 | 0.8286 | 0.5580 | 0.12% |
| 2024-06-30 | 0.8276 | 0.5573 | 0.00% |
| 2024-06-28 | 0.8276 | 0.5573 | -1.95% |
| 2024-06-27 | 0.8441 | 0.5684 | -1.08% |
| 2024-06-26 | 0.8533 | 0.5746 | 1.11% |
| 2024-06-25 | 0.8439 | 0.5683 | -1.39% |
| 2024-06-24 | 0.8558 | 0.5763 | -0.97% |
| 2024-06-21 | 0.8642 | 0.5820 | 0.15% |
| 2024-06-20 | 0.8629 | 0.5811 | -0.95% |
| 2024-06-19 | 0.8712 | 0.5867 | -1.24% |
| 2024-06-18 | 0.8821 | 0.5940 | 0.67% |
| 2024-06-17 | 0.8762 | 0.5901 | 0.05% |
| 2024-06-14 | 0.8758 | 0.5898 | 2.03% |
| 2024-06-13 | 0.8584 | 0.5781 | -0.08% |
| 2024-06-12 | 0.8591 | 0.5786 | -0.02% |
| 2024-06-11 | 0.8593 | 0.5787 | -0.06% |
| 2024-06-07 | 0.8598 | 0.5790 | -0.49% |
| 2024-06-06 | 0.8640 | 0.5819 | -1.16% |
| 2024-06-05 | 0.8741 | 0.5887 | -0.50% |
| 2024-06-04 | 0.8785 | 0.5916 | 0.62% |
| 2024-06-03 | 0.8731 | 0.5880 | -1.00% |
| 2024-05-31 | 0.8819 | 0.5939 | -0.21% |
| 2024-05-30 | 0.8838 | 0.5952 | -0.19% |
| 2024-05-29 | 0.8855 | 0.5963 | 0.28% |
| 2024-05-28 | 0.8830 | 0.5946 | -1.02% |
| 2024-05-27 | 0.8921 | 0.6008 | 0.92% |
| 2024-05-24 | 0.8840 | 0.5953 | -1.27% |
| 2024-05-23 | 0.8954 | 0.6030 | -1.87% |
| 2024-05-22 | 0.9125 | 0.6145 | 0.21% |
| 2024-05-21 | 0.9106 | 0.6132 | -0.54% |
| 2024-05-20 | 0.9155 | 0.6165 | 0.09% |
| 2024-05-17 | 0.9147 | 0.6160 | 1.40% |
| 2024-05-16 | 0.9021 | 0.6075 | 0.00% |
| 2024-05-15 | 0.9021 | 0.6075 | -2.52% |
| 2024-05-14 | 0.9254 | 0.6232 | 0.47% |
| 2024-05-13 | 0.9211 | 0.6203 | 0.23% |
| 2024-05-10 | 0.9190 | 0.6189 | 0.72% |
| 2024-05-09 | 0.9124 | 0.6144 | 0.70% |
| 2024-05-08 | 0.9061 | 0.6102 | -1.33% |
| 2024-05-07 | 0.9183 | 0.6184 | -0.29% |
| 2024-05-06 | 0.9210 | 0.6202 | 0.52% |
| 2024-04-30 | 0.9162 | 0.6170 | -1.63% |
| 2024-04-29 | 0.9314 | 0.6272 | 1.38% |
| 2024-04-26 | 0.9187 | 0.6187 | 5.60% |
| 2024-04-25 | 0.8700 | 0.5859 | -0.28% |
| 2024-04-24 | 0.8724 | 0.5875 | 0.14% |
