| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.80% | 8.21% | 8.46% | 22.06% | 19.51% | 24.03% | 11.04% |
| 同类排名 [指数型] |
577 | 18 | 179 | 46 | 13 | 10 | -- |
| 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 |
| 2024-07-17 | 1.1104 | 1.1104 | 0.64% |
| 2024-07-16 | 1.1033 | 1.1033 | -0.21% |
| 2024-07-15 | 1.1056 | 1.1056 | 0.85% |
| 2024-07-12 | 1.0963 | 1.0963 | 2.05% |
| 2024-07-11 | 1.0743 | 1.0743 | -0.55% |
| 2024-07-10 | 1.0802 | 1.0802 | 0.38% |
| 2024-07-09 | 1.0761 | 1.0761 | 1.12% |
| 2024-07-08 | 1.0642 | 1.0642 | 0.50% |
| 2024-07-05 | 1.0589 | 1.0589 | -2.03% |
| 2024-07-04 | 1.0808 | 1.0808 | 0.19% |
| 2024-07-03 | 1.0787 | 1.0787 | -0.92% |
| 2024-07-02 | 1.0887 | 1.0887 | 1.59% |
| 2024-07-01 | 1.0717 | 1.0717 | 1.21% |
| 2024-06-30 | 1.0589 | 1.0589 | -0.01% |
| 2024-06-28 | 1.0590 | 1.0590 | 0.55% |
| 2024-06-27 | 1.0532 | 1.0532 | 1.00% |
| 2024-06-26 | 1.0428 | 1.0428 | 0.21% |
| 2024-06-25 | 1.0406 | 1.0406 | 0.43% |
| 2024-06-24 | 1.0361 | 1.0361 | 0.20% |
| 2024-06-21 | 1.0340 | 1.0340 | -0.17% |
| 2024-06-20 | 1.0358 | 1.0358 | -0.49% |
| 2024-06-19 | 1.0409 | 1.0409 | 1.11% |
| 2024-06-18 | 1.0295 | 1.0295 | 0.32% |
| 2024-06-17 | 1.0262 | 1.0262 | -0.85% |
| 2024-06-14 | 1.0350 | 1.0350 | 0.93% |
| 2024-06-13 | 1.0255 | 1.0255 | -0.72% |
| 2024-06-12 | 1.0329 | 1.0329 | -0.40% |
| 2024-06-11 | 1.0370 | 1.0370 | -1.78% |
| 2024-06-07 | 1.0558 | 1.0558 | 0.82% |
| 2024-06-06 | 1.0472 | 1.0472 | -0.10% |
| 2024-06-05 | 1.0483 | 1.0483 | -1.00% |
| 2024-06-04 | 1.0589 | 1.0589 | 0.41% |
| 2024-06-03 | 1.0546 | 1.0546 | -0.99% |
| 2024-05-31 | 1.0651 | 1.0651 | 0.20% |
| 2024-05-30 | 1.0630 | 1.0630 | -0.78% |
| 2024-05-29 | 1.0714 | 1.0714 | -0.81% |
| 2024-05-28 | 1.0802 | 1.0802 | -0.37% |
| 2024-05-27 | 1.0842 | 1.0842 | 1.23% |
| 2024-05-24 | 1.0710 | 1.0710 | -0.84% |
| 2024-05-23 | 1.0801 | 1.0801 | -0.61% |
| 2024-05-22 | 1.0867 | 1.0867 | 0.43% |
| 2024-05-21 | 1.0821 | 1.0821 | 0.75% |
| 2024-05-20 | 1.0740 | 1.0740 | -0.51% |
| 2024-05-17 | 1.0795 | 1.0795 | 1.14% |
| 2024-05-16 | 1.0673 | 1.0673 | 1.75% |
| 2024-05-15 | 1.0489 | 1.0489 | -0.08% |
| 2024-05-14 | 1.0497 | 1.0497 | -0.65% |
| 2024-05-13 | 1.0566 | 1.0566 | 0.65% |
| 2024-05-10 | 1.0498 | 1.0498 | 1.17% |
| 2024-05-09 | 1.0377 | 1.0377 | 0.21% |
| 2024-05-08 | 1.0355 | 1.0355 | 0.07% |
| 2024-05-07 | 1.0348 | 1.0348 | -0.04% |
| 2024-05-06 | 1.0352 | 1.0352 | -0.04% |
| 2024-04-30 | 1.0356 | 1.0356 | 0.46% |
| 2024-04-29 | 1.0309 | 1.0309 | 1.02% |
| 2024-04-26 | 1.0205 | 1.0205 | -1.47% |
| 2024-04-25 | 1.0357 | 1.0357 | 1.42% |
| 2024-04-24 | 1.0212 | 1.0212 | -0.30% |
| 2024-04-23 | 1.0243 | 1.0243 | -0.08% |
| 2024-04-22 | 1.0251 | 1.0251 | -0.71% |
| 2024-04-19 | 1.0324 | 1.0324 | -0.15% |
