| 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 | 0.49% | -0.83% | -8.88% | 2.61% | -9.53% | -3.02% | -28.14% |
| 同类排名 [指数型] |
238 | 392 | 1259 | 278 | 803 | 850 | -- |
| 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 | 0.7186 | 0.7186 | -0.31% |
| 2024-08-22 | 0.7208 | 0.7208 | 1.25% |
| 2024-08-21 | 0.7119 | 0.7119 | -0.74% |
| 2024-08-20 | 0.7172 | 0.7172 | -0.29% |
| 2024-08-19 | 0.7193 | 0.7193 | 0.59% |
| 2024-08-16 | 0.7151 | 0.7151 | 1.46% |
| 2024-08-15 | 0.7048 | 0.7048 | -0.13% |
| 2024-08-14 | 0.7057 | 0.7057 | -0.48% |
| 2024-08-13 | 0.7091 | 0.7091 | 0.51% |
| 2024-08-12 | 0.7055 | 0.7055 | -0.24% |
| 2024-08-09 | 0.7072 | 0.7072 | 1.09% |
| 2024-08-08 | 0.6996 | 0.6996 | 0.04% |
| 2024-08-07 | 0.6993 | 0.6993 | 1.16% |
| 2024-08-06 | 0.6913 | 0.6913 | -0.04% |
| 2024-08-05 | 0.6916 | 0.6916 | -0.59% |
| 2024-08-02 | 0.6957 | 0.6957 | -2.25% |
| 2024-08-01 | 0.7117 | 0.7117 | -0.50% |
| 2024-07-31 | 0.7153 | 0.7153 | 2.32% |
| 2024-07-30 | 0.6991 | 0.6991 | -1.33% |
| 2024-07-29 | 0.7085 | 0.7085 | 0.84% |
| 2024-07-26 | 0.7026 | 0.7026 | 0.39% |
| 2024-07-25 | 0.6999 | 0.6999 | -1.78% |
| 2024-07-24 | 0.7126 | 0.7126 | -1.66% |
| 2024-07-23 | 0.7246 | 0.7246 | -1.27% |
| 2024-07-22 | 0.7339 | 0.7339 | 1.37% |
| 2024-07-19 | 0.7240 | 0.7240 | -1.91% |
| 2024-07-18 | 0.7381 | 0.7381 | 0.23% |
| 2024-07-17 | 0.7364 | 0.7364 | 0.64% |
| 2024-07-16 | 0.7317 | 0.7317 | -1.31% |
| 2024-07-15 | 0.7414 | 0.7414 | -1.63% |
| 2024-07-12 | 0.7537 | 0.7537 | 2.49% |
| 2024-07-11 | 0.7354 | 0.7354 | 2.10% |
| 2024-07-10 | 0.7203 | 0.7203 | -0.25% |
| 2024-07-09 | 0.7221 | 0.7221 | 0.28% |
| 2024-07-08 | 0.7201 | 0.7201 | -1.40% |
| 2024-07-05 | 0.7303 | 0.7303 | -1.03% |
| 2024-07-04 | 0.7379 | 0.7379 | 0.30% |
| 2024-07-03 | 0.7357 | 0.7357 | 1.63% |
| 2024-07-02 | 0.7239 | 0.7239 | -0.26% |
| 2024-07-01 | 0.7258 | 0.7258 | 0.00% |
| 2024-06-30 | 0.7258 | 0.7258 | -0.04% |
| 2024-06-28 | 0.7261 | 0.7261 | -0.55% |
| 2024-06-27 | 0.7301 | 0.7301 | -1.96% |
| 2024-06-26 | 0.7447 | 0.7447 | 0.09% |
| 2024-06-25 | 0.7440 | 0.7440 | 0.19% |
| 2024-06-24 | 0.7426 | 0.7426 | -0.15% |
| 2024-06-21 | 0.7437 | 0.7437 | -1.47% |
| 2024-06-20 | 0.7548 | 0.7548 | -1.10% |
| 2024-06-19 | 0.7632 | 0.7632 | 2.46% |
| 2024-06-18 | 0.7449 | 0.7449 | -0.29% |
| 2024-06-17 | 0.7471 | 0.7471 | -0.04% |
| 2024-06-14 | 0.7474 | 0.7474 | -0.89% |
| 2024-06-13 | 0.7541 | 0.7541 | 1.26% |
| 2024-06-12 | 0.7447 | 0.7447 | -1.14% |
| 2024-06-11 | 0.7533 | 0.7533 | -1.05% |
| 2024-06-07 | 0.7613 | 0.7613 | -0.85% |
| 2024-06-06 | 0.7678 | 0.7678 | 0.25% |
| 2024-06-05 | 0.7659 | 0.7659 | -0.16% |
| 2024-06-04 | 0.7671 | 0.7671 | 0.60% |
| 2024-06-03 | 0.7625 | 0.7625 | 1.54% |
| 2024-05-31 | 0.7509 | 0.7509 | -0.98% |
| 2024-05-30 | 0.7583 | 0.7583 | -1.24% |
| 2024-05-29 | 0.7678 | 0.7678 | -1.89% |
| 2024-05-28 | 0.7826 | 0.7826 | 0.10% |
| 2024-05-27 | 0.7818 | 0.7818 | 1.10% |
