| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | -2.75% | -3.97% | 10.38% | 0.55% | 9.89% | 435.49% |
| 同类排名 [混合型] |
2993 | 1707 | 2758 | 736 | 224 | 305 | -- |
| 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 |
| 2024-07-18 | 4.4220 | 4.7740 | 0.94% |
| 2024-07-17 | 4.3810 | 4.7330 | -1.26% |
| 2024-07-16 | 4.4370 | 4.7900 | -0.34% |
| 2024-07-15 | 4.4520 | 4.8050 | -0.38% |
| 2024-07-12 | 4.4690 | 4.8220 | -0.45% |
| 2024-07-11 | 4.4890 | 4.8420 | 0.61% |
| 2024-07-10 | 4.4620 | 4.8150 | -1.06% |
| 2024-07-09 | 4.5100 | 4.8640 | 1.01% |
| 2024-07-08 | 4.4650 | 4.8180 | -0.42% |
| 2024-07-05 | 4.4840 | 4.8370 | 0.31% |
| 2024-07-04 | 4.4700 | 4.8230 | -0.53% |
| 2024-07-03 | 4.4940 | 4.8470 | -0.66% |
| 2024-07-02 | 4.5240 | 4.8780 | -0.81% |
| 2024-07-01 | 4.5610 | 4.9160 | 1.24% |
| 2024-06-30 | 4.5050 | 4.8590 | -0.02% |
| 2024-06-28 | 4.5060 | 4.8600 | 1.21% |
| 2024-06-27 | 4.4520 | 4.8050 | -0.93% |
| 2024-06-26 | 4.4940 | 4.8470 | 0.22% |
| 2024-06-25 | 4.4840 | 4.8370 | -0.16% |
| 2024-06-24 | 4.4910 | 4.8440 | -0.75% |
| 2024-06-21 | 4.5250 | 4.8790 | 0.20% |
| 2024-06-20 | 4.5160 | 4.8700 | 0.13% |
| 2024-06-19 | 4.5100 | 4.8640 | -0.81% |
| 2024-06-18 | 4.5470 | 4.9010 | 0.35% |
| 2024-06-17 | 4.5310 | 4.8850 | -0.44% |
| 2024-06-14 | 4.5510 | 4.9050 | -0.52% |
| 2024-06-13 | 4.5750 | 4.9300 | -0.46% |
| 2024-06-12 | 4.5960 | 4.9510 | 0.37% |
| 2024-06-11 | 4.5790 | 4.9340 | -0.99% |
| 2024-06-07 | 4.6250 | 4.9810 | 0.30% |
| 2024-06-06 | 4.6110 | 4.9660 | 0.20% |
| 2024-06-05 | 4.6020 | 4.9570 | -0.84% |
| 2024-06-04 | 4.6410 | 4.9970 | 1.07% |
| 2024-06-03 | 4.5920 | 4.9470 | 0.11% |
| 2024-05-31 | 4.5870 | 4.9420 | -0.28% |
| 2024-05-30 | 4.6000 | 4.9550 | -0.73% |
| 2024-05-29 | 4.6340 | 4.9900 | 0.15% |
| 2024-05-28 | 4.6270 | 4.9830 | -0.58% |
| 2024-05-27 | 4.6540 | 5.0100 | 1.33% |
| 2024-05-24 | 4.5930 | 4.9480 | 0.42% |
| 2024-05-23 | 4.5740 | 4.9290 | -0.67% |
| 2024-05-22 | 4.6050 | 4.9600 | -1.03% |
| 2024-05-21 | 4.6530 | 5.0090 | -0.13% |
| 2024-05-20 | 4.6590 | 5.0150 | 0.76% |
| 2024-05-17 | 4.6240 | 4.9800 | -0.26% |
| 2024-05-16 | 4.6360 | 4.9920 | -1.49% |
| 2024-05-15 | 4.7060 | 5.0630 | -0.91% |
| 2024-05-14 | 4.7490 | 5.1070 | 0.13% |
| 2024-05-13 | 4.7430 | 5.1010 | 0.66% |
| 2024-05-10 | 4.7120 | 5.0690 | 0.38% |
| 2024-05-09 | 4.6940 | 5.0510 | 1.27% |
| 2024-05-08 | 4.6350 | 4.9910 | -0.43% |
| 2024-05-07 | 4.6550 | 5.0110 | -0.43% |
| 2024-05-06 | 4.6750 | 5.0320 | 1.41% |
| 2024-04-30 | 4.6100 | 4.9650 | 1.16% |
| 2024-04-29 | 4.5570 | 4.9120 | -0.48% |
| 2024-04-26 | 4.5790 | 4.9340 | 0.26% |
| 2024-04-25 | 4.5670 | 4.9220 | -0.46% |
| 2024-04-24 | 4.5880 | 4.9430 | 1.41% |
| 2024-04-23 | 4.5240 | 4.8780 | -2.06% |
| 2024-04-22 | 4.6190 | 4.9750 | -0.60% |
