| 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 | -0.81% | -2.91% | -2.93% | 0.98% | -0.73% | -1.29% | -1.51% |
| 同类排名 [混合型] |
1212 | 1311 | 989 | 493 | 684 | 979 | -- |
| 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 | 0.9849 | 0.9849 | -0.30% |
| 2024-08-22 | 0.9879 | 0.9879 | -0.35% |
| 2024-08-21 | 0.9914 | 0.9914 | 0.41% |
| 2024-08-20 | 0.9874 | 0.9874 | -0.50% |
| 2024-08-19 | 0.9924 | 0.9924 | -0.05% |
| 2024-08-16 | 0.9929 | 0.9929 | 0.41% |
| 2024-08-15 | 0.9888 | 0.9888 | 0.01% |
| 2024-08-14 | 0.9887 | 0.9887 | -0.47% |
| 2024-08-13 | 0.9934 | 0.9934 | 0.23% |
| 2024-08-12 | 0.9911 | 0.9911 | 0.02% |
| 2024-08-09 | 0.9909 | 0.9909 | 0.29% |
| 2024-08-08 | 0.9880 | 0.9880 | -0.03% |
| 2024-08-07 | 0.9883 | 0.9883 | -0.25% |
| 2024-08-06 | 0.9908 | 0.9908 | 0.73% |
| 2024-08-05 | 0.9836 | 0.9836 | -2.01% |
| 2024-08-02 | 1.0038 | 1.0038 | -1.60% |
| 2024-08-01 | 1.0201 | 1.0201 | -0.07% |
| 2024-07-31 | 1.0208 | 1.0208 | 1.77% |
| 2024-07-30 | 1.0030 | 1.0030 | -0.40% |
| 2024-07-29 | 1.0070 | 1.0070 | -0.09% |
| 2024-07-26 | 1.0079 | 1.0079 | 0.27% |
| 2024-07-25 | 1.0052 | 1.0052 | -0.55% |
| 2024-07-24 | 1.0108 | 1.0108 | -0.35% |
| 2024-07-23 | 1.0144 | 1.0144 | -1.66% |
| 2024-07-22 | 1.0315 | 1.0315 | -0.08% |
| 2024-07-19 | 1.0323 | 1.0323 | 0.22% |
| 2024-07-18 | 1.0300 | 1.0300 | 0.03% |
| 2024-07-17 | 1.0297 | 1.0297 | -0.96% |
| 2024-07-16 | 1.0397 | 1.0397 | 1.44% |
| 2024-07-15 | 1.0249 | 1.0249 | -0.30% |
| 2024-07-12 | 1.0280 | 1.0280 | -0.42% |
| 2024-07-11 | 1.0323 | 1.0323 | 0.46% |
| 2024-07-10 | 1.0276 | 1.0276 | 0.23% |
| 2024-07-09 | 1.0252 | 1.0252 | 1.74% |
| 2024-07-08 | 1.0077 | 1.0077 | -0.06% |
| 2024-07-05 | 1.0083 | 1.0083 | 0.13% |
| 2024-07-04 | 1.0070 | 1.0070 | -0.40% |
| 2024-07-03 | 1.0110 | 1.0110 | -0.16% |
| 2024-07-02 | 1.0126 | 1.0126 | -0.81% |
| 2024-07-01 | 1.0209 | 1.0209 | 0.27% |
| 2024-06-30 | 1.0182 | 1.0182 | 0.00% |
| 2024-06-28 | 1.0182 | 1.0182 | 0.23% |
| 2024-06-27 | 1.0159 | 1.0159 | -0.85% |
| 2024-06-26 | 1.0246 | 1.0246 | 1.21% |
| 2024-06-25 | 1.0124 | 1.0124 | -1.35% |
| 2024-06-24 | 1.0263 | 1.0263 | -1.10% |
| 2024-06-21 | 1.0377 | 1.0377 | 0.08% |
| 2024-06-20 | 1.0369 | 1.0369 | -0.24% |
| 2024-06-19 | 1.0394 | 1.0394 | -0.22% |
| 2024-06-18 | 1.0417 | 1.0417 | 0.49% |
| 2024-06-17 | 1.0366 | 1.0366 | 0.78% |
| 2024-06-14 | 1.0286 | 1.0286 | 0.85% |
| 2024-06-13 | 1.0199 | 1.0199 | 0.84% |
| 2024-06-12 | 1.0114 | 1.0114 | 0.28% |
| 2024-06-11 | 1.0086 | 1.0086 | 0.55% |
| 2024-06-07 | 1.0031 | 1.0031 | -0.71% |
| 2024-06-06 | 1.0103 | 1.0103 | -0.02% |
| 2024-06-05 | 1.0105 | 1.0105 | -0.48% |
| 2024-06-04 | 1.0154 | 1.0154 | 0.07% |
| 2024-06-03 | 1.0147 | 1.0147 | 0.87% |
| 2024-05-31 | 1.0059 | 1.0059 | -0.12% |
| 2024-05-30 | 1.0071 | 1.0071 | 0.02% |
| 2024-05-29 | 1.0069 | 1.0069 | -0.11% |
| 2024-05-28 | 1.0080 | 1.0080 | -0.46% |
| 2024-05-27 | 1.0127 | 1.0127 | 0.76% |
