| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.93% | -3.19% | 7.61% | 20.99% | -- | 14.49% | 14.25% |
| 同类排名 [指数型] |
2916 | 1800 | 204 | 58 | -- | 119 | -- |
| 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 |
| 2024-07-19 | 1.1425 | 1.1425 | -1.80% |
| 2024-07-18 | 1.1634 | 1.1634 | 0.72% |
| 2024-07-17 | 1.1551 | 1.1551 | -1.20% |
| 2024-07-16 | 1.1691 | 1.1691 | -1.21% |
| 2024-07-15 | 1.1834 | 1.1834 | -0.49% |
| 2024-07-12 | 1.1892 | 1.1892 | 1.24% |
| 2024-07-11 | 1.1746 | 1.1746 | 1.00% |
| 2024-07-10 | 1.1630 | 1.1630 | -1.37% |
| 2024-07-09 | 1.1791 | 1.1791 | -0.04% |
| 2024-07-08 | 1.1796 | 1.1796 | -1.33% |
| 2024-07-05 | 1.1955 | 1.1955 | -1.16% |
| 2024-07-04 | 1.2095 | 1.2095 | 0.45% |
| 2024-07-03 | 1.2041 | 1.2041 | 0.80% |
| 2024-07-02 | 1.1945 | 1.1945 | 1.83% |
| 2024-07-01 | 1.1730 | 1.1730 | -0.01% |
| 2024-06-30 | 1.1731 | 1.1731 | 0.00% |
| 2024-06-28 | 1.1731 | 1.1731 | 1.37% |
| 2024-06-27 | 1.1572 | 1.1572 | -1.65% |
| 2024-06-26 | 1.1766 | 1.1766 | -0.08% |
| 2024-06-25 | 1.1775 | 1.1775 | 0.68% |
| 2024-06-24 | 1.1696 | 1.1696 | -0.08% |
| 2024-06-21 | 1.1705 | 1.1705 | -1.24% |
| 2024-06-20 | 1.1852 | 1.1852 | 0.43% |
| 2024-06-19 | 1.1801 | 1.1801 | 2.24% |
| 2024-06-18 | 1.1543 | 1.1543 | 0.86% |
| 2024-06-17 | 1.1445 | 1.1445 | -1.02% |
| 2024-06-14 | 1.1563 | 1.1563 | 0.02% |
| 2024-06-13 | 1.1561 | 1.1561 | 0.16% |
| 2024-06-12 | 1.1542 | 1.1542 | -0.03% |
| 2024-06-11 | 1.1545 | 1.1545 | -2.19% |
| 2024-06-07 | 1.1804 | 1.1804 | 0.91% |
| 2024-06-06 | 1.1697 | 1.1697 | 0.73% |
| 2024-06-05 | 1.1612 | 1.1612 | -1.12% |
| 2024-06-04 | 1.1744 | 1.1744 | 0.27% |
| 2024-06-03 | 1.1712 | 1.1712 | 0.97% |
| 2024-05-31 | 1.1599 | 1.1599 | -0.34% |
| 2024-05-30 | 1.1638 | 1.1638 | -1.61% |
| 2024-05-29 | 1.1829 | 1.1829 | -0.90% |
| 2024-05-28 | 1.1937 | 1.1937 | 0.33% |
| 2024-05-27 | 1.1898 | 1.1898 | 1.60% |
| 2024-05-24 | 1.1711 | 1.1711 | -0.54% |
| 2024-05-23 | 1.1775 | 1.1775 | -1.65% |
| 2024-05-22 | 1.1973 | 1.1973 | 0.07% |
| 2024-05-21 | 1.1965 | 1.1965 | -1.03% |
| 2024-05-20 | 1.2090 | 1.2090 | 0.62% |
| 2024-05-17 | 1.2015 | 1.2015 | 0.98% |
| 2024-05-16 | 1.1898 | 1.1898 | 1.48% |
| 2024-05-15 | 1.1725 | 1.1725 | -0.01% |
| 2024-05-14 | 1.1726 | 1.1726 | -1.06% |
| 2024-05-13 | 1.1852 | 1.1852 | 1.03% |
| 2024-05-10 | 1.1731 | 1.1731 | 4.11% |
| 2024-05-09 | 1.1268 | 1.1268 | 1.72% |
| 2024-05-08 | 1.1077 | 1.1077 | -0.64% |
| 2024-05-07 | 1.1148 | 1.1148 | 0.60% |
| 2024-05-06 | 1.1081 | 1.1081 | 1.20% |
| 2024-04-30 | 1.0950 | 1.0950 | -0.05% |
| 2024-04-29 | 1.0955 | 1.0955 | 0.63% |
| 2024-04-26 | 1.0886 | 1.0886 | 1.18% |
| 2024-04-25 | 1.0759 | 1.0759 | 0.87% |
| 2024-04-24 | 1.0666 | 1.0666 | 1.06% |
| 2024-04-23 | 1.0554 | 1.0554 | -0.10% |
| 2024-04-22 | 1.0565 | 1.0565 | -0.49% |
