| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | 0.4711 | 1.80% |
| 华安日日鑫货币B | 0.4578 | 1.67% |
| 华安现金富利货币B | 0.43124 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -1.57% | -0.46% | 7.15% | -4.53% | 5.77% | -4.25% |
| 同类排名 [指数型] |
499 | 512 | 545 | 335 | 326 | 348 | -- |
| 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 |
| 2024-07-03 | 0.9575 | 0.9575 | -0.15% |
| 2024-07-02 | 0.9589 | 0.9589 | 0.14% |
| 2024-07-01 | 0.9576 | 0.9576 | 0.35% |
| 2024-06-30 | 0.9543 | 0.9543 | -0.01% |
| 2024-06-28 | 0.9544 | 0.9544 | 0.33% |
| 2024-06-27 | 0.9513 | 0.9513 | -0.44% |
| 2024-06-26 | 0.9555 | 0.9555 | 0.54% |
| 2024-06-25 | 0.9504 | 0.9504 | -0.40% |
| 2024-06-24 | 0.9542 | 0.9542 | -0.30% |
| 2024-06-21 | 0.9571 | 0.9571 | -0.17% |
| 2024-06-20 | 0.9587 | 0.9587 | -0.49% |
| 2024-06-19 | 0.9634 | 0.9634 | -0.04% |
| 2024-06-18 | 0.9638 | 0.9638 | 0.28% |
| 2024-06-17 | 0.9611 | 0.9611 | -0.23% |
| 2024-06-14 | 0.9633 | 0.9633 | 0.43% |
| 2024-06-13 | 0.9592 | 0.9592 | -0.43% |
| 2024-06-12 | 0.9633 | 0.9633 | 0.04% |
| 2024-06-11 | 0.9629 | 0.9629 | -0.92% |
| 2024-06-07 | 0.9718 | 0.9718 | -0.42% |
| 2024-06-06 | 0.9759 | 0.9759 | 0.09% |
| 2024-06-05 | 0.9750 | 0.9750 | -0.50% |
| 2024-06-04 | 0.9799 | 0.9799 | 0.73% |
| 2024-06-03 | 0.9728 | 0.9728 | 0.28% |
| 2024-05-31 | 0.9701 | 0.9701 | -0.39% |
| 2024-05-30 | 0.9739 | 0.9739 | -0.52% |
| 2024-05-29 | 0.9790 | 0.9790 | 0.19% |
| 2024-05-28 | 0.9771 | 0.9771 | -0.65% |
| 2024-05-27 | 0.9835 | 0.9835 | 0.81% |
| 2024-05-24 | 0.9756 | 0.9756 | -1.01% |
| 2024-05-23 | 0.9856 | 0.9856 | -1.00% |
| 2024-05-22 | 0.9956 | 0.9956 | 0.11% |
| 2024-05-21 | 0.9945 | 0.9945 | -0.36% |
| 2024-05-20 | 0.9981 | 0.9981 | 0.38% |
| 2024-05-17 | 0.9943 | 0.9943 | 1.04% |
| 2024-05-16 | 0.9841 | 0.9841 | 0.42% |
| 2024-05-15 | 0.9800 | 0.9800 | -0.74% |
| 2024-05-14 | 0.9873 | 0.9873 | -0.17% |
| 2024-05-13 | 0.9890 | 0.9890 | -0.06% |
| 2024-05-10 | 0.9896 | 0.9896 | 0.17% |
| 2024-05-09 | 0.9879 | 0.9879 | 0.63% |
| 2024-05-08 | 0.9817 | 0.9817 | -0.74% |
| 2024-05-07 | 0.9890 | 0.9890 | 0.05% |
| 2024-05-06 | 0.9885 | 0.9885 | 1.45% |
| 2024-04-30 | 0.9744 | 0.9744 | -0.33% |
| 2024-04-29 | 0.9776 | 0.9776 | 0.72% |
| 2024-04-26 | 0.9706 | 0.9706 | 1.41% |
| 2024-04-25 | 0.9571 | 0.9571 | 0.26% |
| 2024-04-24 | 0.9546 | 0.9546 | 0.49% |
| 2024-04-23 | 0.9499 | 0.9499 | -0.76% |
| 2024-04-22 | 0.9572 | 0.9572 | -0.34% |
| 2024-04-19 | 0.9605 | 0.9605 | -0.65% |
| 2024-04-18 | 0.9668 | 0.9668 | 0.17% |
| 2024-04-17 | 0.9652 | 0.9652 | 1.41% |
| 2024-04-16 | 0.9518 | 0.9518 | -0.85% |
| 2024-04-15 | 0.9600 | 0.9600 | 2.28% |
| 2024-04-12 | 0.9386 | 0.9386 | -0.69% |
| 2024-04-11 | 0.9451 | 0.9451 | -0.12% |
| 2024-04-10 | 0.9462 | 0.9462 | -0.66% |
| 2024-04-09 | 0.9525 | 0.9525 | -0.38% |
| 2024-04-08 | 0.9561 | 0.9561 | -0.60% |
