| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.36% | -3.29% | -3.30% | -5.69% | -11.69% | -11.34% | -22.74% |
| 同类排名 [指数型] |
321 | 1845 | 1685 | 2067 | 1010 | 1931 | -- |
| 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 | 0.7726 | 0.7726 | 1.19% |
| 2024-07-18 | 0.7635 | 0.7635 | 0.58% |
| 2024-07-17 | 0.7591 | 0.7591 | 0.65% |
| 2024-07-16 | 0.7542 | 0.7542 | 0.91% |
| 2024-07-15 | 0.7474 | 0.7474 | -0.01% |
| 2024-07-12 | 0.7475 | 0.7475 | -0.25% |
| 2024-07-11 | 0.7494 | 0.7494 | 1.42% |
| 2024-07-10 | 0.7389 | 0.7389 | 0.14% |
| 2024-07-09 | 0.7379 | 0.7379 | 2.03% |
| 2024-07-08 | 0.7232 | 0.7232 | -2.63% |
| 2024-07-05 | 0.7427 | 0.7427 | 0.15% |
| 2024-07-04 | 0.7416 | 0.7416 | -1.87% |
| 2024-07-03 | 0.7557 | 0.7557 | 0.27% |
| 2024-07-02 | 0.7537 | 0.7537 | -0.48% |
| 2024-07-01 | 0.7573 | 0.7573 | 0.12% |
| 2024-06-30 | 0.7564 | 0.7564 | 0.00% |
| 2024-06-28 | 0.7564 | 0.7564 | -2.08% |
| 2024-06-27 | 0.7725 | 0.7725 | -1.15% |
| 2024-06-26 | 0.7815 | 0.7815 | 1.19% |
| 2024-06-25 | 0.7723 | 0.7723 | -1.48% |
| 2024-06-24 | 0.7839 | 0.7839 | -1.04% |
| 2024-06-21 | 0.7921 | 0.7921 | 0.16% |
| 2024-06-20 | 0.7908 | 0.7908 | -1.01% |
| 2024-06-19 | 0.7989 | 0.7989 | -1.32% |
| 2024-06-18 | 0.8096 | 0.8096 | 0.72% |
| 2024-06-17 | 0.8038 | 0.8038 | 0.05% |
| 2024-06-14 | 0.8034 | 0.8034 | 2.16% |
| 2024-06-13 | 0.7864 | 0.7864 | -0.09% |
| 2024-06-12 | 0.7871 | 0.7871 | -0.03% |
| 2024-06-11 | 0.7873 | 0.7873 | -0.06% |
| 2024-06-07 | 0.7878 | 0.7878 | -0.52% |
| 2024-06-06 | 0.7919 | 0.7919 | -1.23% |
| 2024-06-05 | 0.8018 | 0.8018 | -0.53% |
| 2024-06-04 | 0.8061 | 0.8061 | 0.66% |
| 2024-06-03 | 0.8008 | 0.8008 | -1.06% |
| 2024-05-31 | 0.8094 | 0.8094 | -0.23% |
| 2024-05-30 | 0.8113 | 0.8113 | -0.20% |
| 2024-05-29 | 0.8129 | 0.8129 | 0.30% |
| 2024-05-28 | 0.8105 | 0.8105 | -1.09% |
| 2024-05-27 | 0.8194 | 0.8194 | 0.97% |
| 2024-05-24 | 0.8115 | 0.8115 | -1.35% |
| 2024-05-23 | 0.8226 | 0.8226 | -1.98% |
| 2024-05-22 | 0.8392 | 0.8392 | 0.21% |
| 2024-05-21 | 0.8374 | 0.8374 | -0.56% |
| 2024-05-20 | 0.8421 | 0.8421 | 0.08% |
| 2024-05-17 | 0.8414 | 0.8414 | 1.48% |
| 2024-05-16 | 0.8291 | 0.8291 | 0.00% |
| 2024-05-15 | 0.8291 | 0.8291 | -2.66% |
| 2024-05-14 | 0.8518 | 0.8518 | 0.50% |
| 2024-05-13 | 0.8476 | 0.8476 | 0.25% |
| 2024-05-10 | 0.8455 | 0.8455 | 0.76% |
| 2024-05-09 | 0.8391 | 0.8391 | 0.74% |
| 2024-05-08 | 0.8329 | 0.8329 | -1.42% |
| 2024-05-07 | 0.8449 | 0.8449 | -0.31% |
| 2024-05-06 | 0.8475 | 0.8475 | 0.56% |
| 2024-04-30 | 0.8428 | 0.8428 | -1.73% |
| 2024-04-29 | 0.8576 | 0.8576 | 1.47% |
| 2024-04-26 | 0.8452 | 0.8452 | 5.94% |
| 2024-04-25 | 0.7978 | 0.7978 | -0.29% |
| 2024-04-24 | 0.8001 | 0.8001 | 0.15% |
| 2024-04-23 | 0.7989 | 0.7989 | -0.09% |
| 2024-04-22 | 0.7996 | 0.7996 | 0.08% |
