| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 38.29 | 1.464% |
| 2024-07-22 | 44.43 | 1.467% |
| 2024-07-19 | 40.0 | 1.43% |
| 2024-07-18 | 39.03 | 1.434% |
| 2024-07-17 | 41.83 | 1.427% |
| 2024-07-16 | 38.7 | 1.411% |
| 2024-07-15 | 37.52 | 1.413% |
| 2024-07-12 | 40.75 | 1.458% |
| 2024-07-11 | 37.63 | 1.467% |
| 2024-07-10 | 38.84 | 1.47% |
| 2024-07-09 | 39.02 | 1.473% |
| 2024-07-08 | 45.89 | 1.474% |
| 2024-07-05 | 42.46 | 1.447% |
| 2024-07-04 | 38.17 | 1.426% |
| 2024-07-03 | 39.41 | 1.435% |
| 2024-07-02 | 39.17 | 1.433% |
| 2024-07-01 | 39.11 | 1.452% |
| 2024-06-30 | 77.14 | 1.526% |
| 2024-06-28 | 38.56 | 1.532% |
| 2024-06-27 | 39.9 | 1.538% |
| 2024-06-26 | 39.07 | 1.545% |
| 2024-06-25 | 42.78 | 1.559% |
| 2024-06-24 | 52.95 | 1.564% |
| 2024-06-21 | 39.64 | 1.583% |
| 2024-06-20 | 41.23 | 1.615% |
| 2024-06-19 | 41.62 | 1.634% |
| 2024-06-18 | 43.72 | 1.656% |
| 2024-06-17 | 47.24 | 1.671% |
| 2024-06-14 | 45.8 | 1.676% |
| 2024-06-13 | 44.86 | 1.694% |
| 2024-06-12 | 45.76 | 1.724% |
| 2024-06-11 | 46.42 | 1.722% |
| 2024-06-10 | 135.94 | 1.723% |
| 2024-06-07 | 49.19 | 1.728% |
| 2024-06-06 | 50.43 | 1.716% |
| 2024-06-05 | 45.45 | 1.687% |
| 2024-06-04 | 46.59 | 1.691% |
| 2024-06-03 | 45.6 | 1.686% |
| 2024-05-31 | 46.78 | 1.683% |
| 2024-05-30 | 44.97 | 1.676% |
| 2024-05-29 | 46.31 | 1.693% |
| 2024-05-28 | 45.56 | 1.69% |
| 2024-05-27 | 45.61 | 1.691% |
| 2024-05-24 | 45.47 | 1.7% |
| 2024-05-23 | 48.11 | 1.708% |
| 2024-05-22 | 45.7 | 1.699% |
| 2024-05-21 | 45.85 | 1.712% |
| 2024-05-20 | 46.18 | 1.725% |
| 2024-05-17 | 47.01 | 1.743% |
| 2024-05-16 | 46.46 | 1.744% |
| 2024-05-15 | 48.03 | 1.75% |
| 2024-05-14 | 48.39 | 1.748% |
| 2024-05-13 | 47.2 | 1.744% |
| 2024-05-10 | 47.21 | 1.754% |
| 2024-05-09 | 47.59 | 1.758% |
| 2024-05-08 | 47.62 | 1.759% |
| 2024-05-07 | 47.62 | 1.761% |
| 2024-05-06 | 47.71 | 1.766% |
| 2024-04-30 | 48.61 | 1.89% |
| 2024-04-29 | 54.28 | 1.893% |
| 2024-04-28 | 96.3 | 1.884% |
| 2024-04-26 | 54.63 | 1.883% |
| 2024-04-25 | 49.26 | 1.849% |
