| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.94% | 2.19% | 1.45% | 11.08% | -2.15% | 6.85% | 289.24% |
| 同类排名 [指数型] |
666 | 192 | 572 | 476 | 335 | 404 | -- |
| 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 |
| 2024-07-18 | 3.4046 | 3.7140 | 0.58% |
| 2024-07-17 | 3.3850 | 3.6957 | 0.14% |
| 2024-07-16 | 3.3802 | 3.6912 | 0.57% |
| 2024-07-15 | 3.3612 | 3.6735 | 0.32% |
| 2024-07-12 | 3.3505 | 3.6636 | 0.32% |
| 2024-07-11 | 3.3399 | 3.6537 | 1.09% |
| 2024-07-10 | 3.3038 | 3.6201 | -0.26% |
| 2024-07-09 | 3.3125 | 3.6282 | 1.22% |
| 2024-07-08 | 3.2725 | 3.5909 | -0.60% |
| 2024-07-05 | 3.2923 | 3.6093 | -0.45% |
| 2024-07-04 | 3.3072 | 3.6232 | -0.42% |
| 2024-07-03 | 3.3213 | 3.6364 | -0.15% |
| 2024-07-02 | 3.3262 | 3.6409 | 0.14% |
| 2024-07-01 | 3.3214 | 3.6365 | 0.63% |
| 2024-06-30 | 3.3007 | 3.6172 | 0.00% |
| 2024-06-28 | 3.3008 | 3.6173 | 0.56% |
| 2024-06-27 | 3.2825 | 3.6002 | -0.55% |
| 2024-06-26 | 3.3006 | 3.6171 | 0.51% |
| 2024-06-25 | 3.2837 | 3.6013 | -0.50% |
| 2024-06-24 | 3.3003 | 3.6168 | -0.31% |
| 2024-06-21 | 3.3106 | 3.6264 | -0.21% |
| 2024-06-20 | 3.3175 | 3.6328 | -0.40% |
| 2024-06-19 | 3.3309 | 3.6453 | -0.02% |
| 2024-06-18 | 3.3316 | 3.6460 | 0.25% |
| 2024-06-17 | 3.3232 | 3.6381 | -0.42% |
| 2024-06-14 | 3.3372 | 3.6512 | 0.37% |
| 2024-06-13 | 3.3249 | 3.6397 | -0.40% |
| 2024-06-12 | 3.3382 | 3.6521 | 0.04% |
| 2024-06-11 | 3.3370 | 3.6510 | -1.12% |
| 2024-06-07 | 3.3748 | 3.6862 | -0.12% |
| 2024-06-06 | 3.3788 | 3.6899 | 0.02% |
| 2024-06-05 | 3.3780 | 3.6892 | -0.56% |
| 2024-06-04 | 3.3971 | 3.7070 | 0.69% |
| 2024-06-03 | 3.3738 | 3.6853 | 0.08% |
| 2024-05-31 | 3.3710 | 3.6827 | -0.40% |
| 2024-05-30 | 3.3844 | 3.6952 | -0.67% |
| 2024-05-29 | 3.4072 | 3.7164 | 0.12% |
| 2024-05-28 | 3.4032 | 3.7127 | -0.41% |
| 2024-05-27 | 3.4172 | 3.7257 | 1.10% |
| 2024-05-24 | 3.3800 | 3.6911 | -1.05% |
| 2024-05-23 | 3.4157 | 3.7243 | -1.21% |
| 2024-05-22 | 3.4576 | 3.7634 | 0.19% |
| 2024-05-21 | 3.4509 | 3.7571 | -0.39% |
| 2024-05-20 | 3.4645 | 3.7698 | 0.44% |
| 2024-05-17 | 3.4493 | 3.7556 | 1.12% |
| 2024-05-16 | 3.4112 | 3.7201 | 0.33% |
| 2024-05-15 | 3.3999 | 3.7096 | -0.89% |
| 2024-05-14 | 3.4303 | 3.7379 | -0.29% |
| 2024-05-13 | 3.4402 | 3.7471 | 0.08% |
| 2024-05-10 | 3.4376 | 3.7447 | 0.28% |
| 2024-05-09 | 3.4279 | 3.7357 | 0.77% |
| 2024-05-08 | 3.4016 | 3.7112 | -0.60% |
| 2024-05-07 | 3.4222 | 3.7304 | 0.15% |
| 2024-05-06 | 3.4170 | 3.7255 | 1.15% |
| 2024-04-30 | 3.3782 | 3.6894 | -0.40% |
| 2024-04-29 | 3.3916 | 3.7019 | 0.62% |
| 2024-04-26 | 3.3707 | 3.6824 | 1.37% |
| 2024-04-25 | 3.3250 | 3.6398 | 0.22% |
| 2024-04-24 | 3.3176 | 3.6329 | 0.56% |
| 2024-04-23 | 3.2990 | 3.6156 | -0.71% |
| 2024-04-22 | 3.3227 | 3.6377 | -0.39% |
