| 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)A | 0.9063 | 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 | 3.21% | -1.08% | 0.23% | 5.78% | -18.06% | -5.17% | -65.64% |
| 同类排名 [指数型] |
658 | 1493 | 1112 | 1357 | 1625 | 1292 | -- |
| 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 | 0.9004 | 0.3436 | 0.00% |
| 2024-07-19 | 0.9004 | 0.3436 | 0.35% |
| 2024-07-18 | 0.8973 | 0.3424 | 1.33% |
| 2024-07-17 | 0.8855 | 0.3379 | -0.14% |
| 2024-07-16 | 0.8867 | 0.3384 | 1.64% |
| 2024-07-15 | 0.8724 | 0.3329 | -0.77% |
| 2024-07-12 | 0.8792 | 0.3355 | -0.08% |
| 2024-07-11 | 0.8799 | 0.3358 | 1.97% |
| 2024-07-10 | 0.8629 | 0.3293 | -0.09% |
| 2024-07-09 | 0.8637 | 0.3296 | 1.79% |
| 2024-07-08 | 0.8485 | 0.3238 | -1.55% |
| 2024-07-05 | 0.8619 | 0.3289 | 0.28% |
| 2024-07-04 | 0.8595 | 0.3280 | -0.65% |
| 2024-07-03 | 0.8651 | 0.3301 | -0.07% |
| 2024-07-02 | 0.8657 | 0.3304 | -0.79% |
| 2024-07-01 | 0.8726 | 0.3330 | -0.16% |
| 2024-06-30 | 0.8740 | 0.3335 | -0.01% |
| 2024-06-28 | 0.8741 | 0.3336 | -1.21% |
| 2024-06-27 | 0.8848 | 0.3376 | -1.47% |
| 2024-06-26 | 0.8980 | 0.3427 | 1.58% |
| 2024-06-25 | 0.8840 | 0.3373 | -1.92% |
| 2024-06-24 | 0.9013 | 0.3439 | -0.98% |
| 2024-06-21 | 0.9102 | 0.3473 | -0.55% |
| 2024-06-20 | 0.9152 | 0.3492 | -1.53% |
| 2024-06-19 | 0.9294 | 0.3547 | -1.14% |
| 2024-06-18 | 0.9401 | 0.3587 | 0.58% |
| 2024-06-17 | 0.9347 | 0.3567 | 0.95% |
| 2024-06-14 | 0.9259 | 0.3533 | 0.97% |
| 2024-06-13 | 0.9170 | 0.3499 | 0.35% |
| 2024-06-12 | 0.9138 | 0.3487 | -0.56% |
| 2024-06-11 | 0.9189 | 0.3507 | 0.08% |
| 2024-06-07 | 0.9182 | 0.3504 | -2.50% |
| 2024-06-06 | 0.9417 | 0.3594 | -0.42% |
| 2024-06-05 | 0.9457 | 0.3609 | -0.48% |
| 2024-06-04 | 0.9503 | 0.3626 | 1.34% |
| 2024-06-03 | 0.9377 | 0.3578 | 1.02% |
| 2024-05-31 | 0.9282 | 0.3542 | -0.53% |
| 2024-05-30 | 0.9331 | 0.3561 | 0.21% |
| 2024-05-29 | 0.9311 | 0.3553 | 0.33% |
| 2024-05-28 | 0.9280 | 0.3541 | -1.25% |
| 2024-05-27 | 0.9397 | 0.3586 | 0.51% |
| 2024-05-24 | 0.9349 | 0.3568 | -1.95% |
| 2024-05-23 | 0.9535 | 0.3639 | -1.13% |
| 2024-05-22 | 0.9644 | 0.3680 | 1.13% |
| 2024-05-21 | 0.9536 | 0.3639 | -0.80% |
| 2024-05-20 | 0.9613 | 0.3668 | 0.51% |
| 2024-05-17 | 0.9564 | 0.3650 | 0.90% |
| 2024-05-16 | 0.9479 | 0.3617 | 0.42% |
| 2024-05-15 | 0.9439 | 0.3602 | -0.74% |
| 2024-05-14 | 0.9509 | 0.3629 | -0.29% |
| 2024-05-13 | 0.9537 | 0.3639 | -1.06% |
| 2024-05-10 | 0.9639 | 0.3678 | -1.25% |
| 2024-05-09 | 0.9761 | 0.3725 | 1.66% |
| 2024-05-08 | 0.9602 | 0.3664 | -1.72% |
| 2024-05-07 | 0.9770 | 0.3728 | -0.40% |
| 2024-05-06 | 0.9809 | 0.3743 | 1.92% |
| 2024-04-30 | 0.9624 | 0.3673 | -1.15% |
| 2024-04-29 | 0.9736 | 0.3715 | 3.66% |
| 2024-04-26 | 0.9392 | 0.3584 | 3.65% |
| 2024-04-25 | 0.9061 | 0.3458 | 0.12% |
| 2024-04-24 | 0.9050 | 0.3454 | 0.65% |
