| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | -10.23% | -0.65% | 7.97% | -7.26% | -4.77% | -37.15% |
| 同类排名 [指数型] |
1084 | 2896 | 205 | 238 | 480 | 950 | -- |
| 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 |
| 2024-08-16 | 0.6285 | 0.6285 | 0.16% |
| 2024-08-15 | 0.6275 | 0.6275 | 0.45% |
| 2024-08-14 | 0.6247 | 0.6247 | -0.86% |
| 2024-08-13 | 0.6301 | 0.6301 | 0.88% |
| 2024-08-12 | 0.6246 | 0.6246 | -0.27% |
| 2024-08-09 | 0.6263 | 0.6263 | 0.42% |
| 2024-08-08 | 0.6237 | 0.6237 | 0.31% |
| 2024-08-07 | 0.6218 | 0.6218 | -1.05% |
| 2024-08-06 | 0.6284 | 0.6284 | 1.05% |
| 2024-08-05 | 0.6219 | 0.6219 | -4.70% |
| 2024-08-02 | 0.6526 | 0.6526 | -2.42% |
| 2024-08-01 | 0.6688 | 0.6688 | -0.07% |
| 2024-07-31 | 0.6693 | 0.6693 | 3.14% |
| 2024-07-30 | 0.6489 | 0.6489 | -0.41% |
| 2024-07-29 | 0.6516 | 0.6516 | -0.76% |
| 2024-07-26 | 0.6566 | 0.6566 | 1.11% |
| 2024-07-25 | 0.6494 | 0.6494 | -1.13% |
| 2024-07-24 | 0.6568 | 0.6568 | -1.16% |
| 2024-07-23 | 0.6645 | 0.6645 | -3.70% |
| 2024-07-22 | 0.6900 | 0.6900 | -0.09% |
| 2024-07-19 | 0.6906 | 0.6906 | 1.23% |
| 2024-07-18 | 0.6822 | 0.6822 | -0.66% |
| 2024-07-17 | 0.6867 | 0.6867 | -1.91% |
| 2024-07-16 | 0.7001 | 0.7001 | 3.40% |
| 2024-07-15 | 0.6771 | 0.6771 | -0.57% |
| 2024-07-12 | 0.6810 | 0.6810 | -0.64% |
| 2024-07-11 | 0.6854 | 0.6854 | 1.23% |
| 2024-07-10 | 0.6771 | 0.6771 | 0.76% |
| 2024-07-09 | 0.6720 | 0.6720 | 3.80% |
| 2024-07-08 | 0.6474 | 0.6474 | -0.12% |
| 2024-07-05 | 0.6482 | 0.6482 | 0.05% |
| 2024-07-04 | 0.6479 | 0.6479 | -0.86% |
| 2024-07-03 | 0.6535 | 0.6535 | 0.37% |
| 2024-07-02 | 0.6511 | 0.6511 | -1.45% |
| 2024-07-01 | 0.6607 | 0.6607 | 0.02% |
| 2024-06-30 | 0.6606 | 0.6606 | -0.02% |
| 2024-06-28 | 0.6607 | 0.6607 | 1.02% |
| 2024-06-27 | 0.6540 | 0.6540 | -0.59% |
| 2024-06-26 | 0.6579 | 0.6579 | 2.59% |
| 2024-06-25 | 0.6413 | 0.6413 | -2.80% |
| 2024-06-24 | 0.6598 | 0.6598 | -1.98% |
| 2024-06-21 | 0.6731 | 0.6731 | 0.45% |
| 2024-06-20 | 0.6701 | 0.6701 | -0.98% |
| 2024-06-19 | 0.6767 | 0.6767 | -0.32% |
| 2024-06-18 | 0.6789 | 0.6789 | 0.88% |
| 2024-06-17 | 0.6730 | 0.6730 | 2.14% |
| 2024-06-14 | 0.6589 | 0.6589 | 1.06% |
| 2024-06-13 | 0.6520 | 0.6520 | 0.73% |
| 2024-06-12 | 0.6473 | 0.6473 | 0.20% |
| 2024-06-11 | 0.6460 | 0.6460 | 1.68% |
| 2024-06-07 | 0.6353 | 0.6353 | -1.03% |
| 2024-06-06 | 0.6419 | 0.6419 | 0.25% |
| 2024-06-05 | 0.6403 | 0.6403 | 0.30% |
| 2024-06-04 | 0.6384 | 0.6384 | 0.42% |
| 2024-06-03 | 0.6357 | 0.6357 | 1.57% |
| 2024-05-31 | 0.6259 | 0.6259 | -0.49% |
| 2024-05-30 | 0.6290 | 0.6290 | 1.37% |
| 2024-05-29 | 0.6205 | 0.6205 | -0.18% |
| 2024-05-28 | 0.6216 | 0.6216 | -1.36% |
| 2024-05-27 | 0.6302 | 0.6302 | 2.06% |
| 2024-05-24 | 0.6175 | 0.6175 | -2.45% |
| 2024-05-23 | 0.6330 | 0.6330 | -1.43% |
| 2024-05-22 | 0.6422 | 0.6422 | 0.56% |
| 2024-05-21 | 0.6386 | 0.6386 | -0.13% |
| 2024-05-20 | 0.6394 | 0.6394 | 0.20% |
