| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -7.84% | -10.92% | -15.43% | -- | -29.80% | -32.56% |
| 同类排名 [指数型] |
326 | 2810 | 2654 | 2520 | -- | 2580 | -- |
| 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 |
| 2024-07-23 | 0.6744 | 0.6744 | -2.05% |
| 2024-07-22 | 0.6885 | 0.6885 | 1.56% |
| 2024-07-19 | 0.6779 | 0.6779 | 1.74% |
| 2024-07-18 | 0.6663 | 0.6663 | -0.22% |
| 2024-07-17 | 0.6678 | 0.6678 | -0.89% |
| 2024-07-16 | 0.6738 | 0.6738 | 1.43% |
| 2024-07-15 | 0.6643 | 0.6643 | -1.76% |
| 2024-07-12 | 0.6762 | 0.6762 | -0.97% |
| 2024-07-11 | 0.6828 | 0.6828 | 2.52% |
| 2024-07-10 | 0.6660 | 0.6660 | -0.37% |
| 2024-07-09 | 0.6685 | 0.6685 | 1.44% |
| 2024-07-08 | 0.6590 | 0.6590 | -3.57% |
| 2024-07-05 | 0.6834 | 0.6834 | 1.52% |
| 2024-07-04 | 0.6732 | 0.6732 | -2.87% |
| 2024-07-03 | 0.6931 | 0.6931 | -2.16% |
| 2024-07-02 | 0.7084 | 0.7084 | 1.08% |
| 2024-07-01 | 0.7008 | 0.7008 | -0.68% |
| 2024-06-30 | 0.7056 | 0.7056 | 0.00% |
| 2024-06-28 | 0.7056 | 0.7056 | -1.44% |
| 2024-06-27 | 0.7159 | 0.7159 | -2.04% |
| 2024-06-26 | 0.7308 | 0.7308 | 5.03% |
| 2024-06-25 | 0.6958 | 0.6958 | -1.78% |
| 2024-06-24 | 0.7084 | 0.7084 | -3.20% |
| 2024-06-21 | 0.7318 | 0.7318 | 0.10% |
| 2024-06-20 | 0.7311 | 0.7311 | -2.60% |
| 2024-06-19 | 0.7506 | 0.7506 | -1.21% |
| 2024-06-18 | 0.7598 | 0.7598 | 1.56% |
| 2024-06-17 | 0.7481 | 0.7481 | -0.66% |
| 2024-06-14 | 0.7531 | 0.7531 | 0.79% |
| 2024-06-13 | 0.7472 | 0.7472 | 0.16% |
| 2024-06-12 | 0.7460 | 0.7460 | 0.66% |
| 2024-06-11 | 0.7411 | 0.7411 | 1.97% |
| 2024-06-07 | 0.7268 | 0.7268 | -0.15% |
| 2024-06-06 | 0.7279 | 0.7279 | -3.06% |
| 2024-06-05 | 0.7509 | 0.7509 | -0.42% |
| 2024-06-04 | 0.7541 | 0.7541 | -0.30% |
| 2024-06-03 | 0.7564 | 0.7564 | -1.19% |
| 2024-05-31 | 0.7655 | 0.7655 | 1.44% |
| 2024-05-30 | 0.7546 | 0.7546 | 0.19% |
| 2024-05-29 | 0.7532 | 0.7532 | -0.11% |
| 2024-05-28 | 0.7540 | 0.7540 | -1.19% |
| 2024-05-27 | 0.7631 | 0.7631 | 0.58% |
| 2024-05-24 | 0.7587 | 0.7587 | -2.03% |
| 2024-05-23 | 0.7744 | 0.7744 | -2.53% |
| 2024-05-22 | 0.7945 | 0.7945 | 0.66% |
| 2024-05-21 | 0.7893 | 0.7893 | -0.92% |
| 2024-05-20 | 0.7966 | 0.7966 | 1.00% |
| 2024-05-17 | 0.7887 | 0.7887 | 1.77% |
| 2024-05-16 | 0.7750 | 0.7750 | 0.64% |
| 2024-05-15 | 0.7701 | 0.7701 | -1.57% |
| 2024-05-14 | 0.7824 | 0.7824 | 0.26% |
| 2024-05-13 | 0.7804 | 0.7804 | -1.55% |
| 2024-05-10 | 0.7927 | 0.7927 | -1.36% |
| 2024-05-09 | 0.8036 | 0.8036 | 1.04% |
| 2024-05-08 | 0.7953 | 0.7953 | -2.86% |
| 2024-05-07 | 0.8187 | 0.8187 | -0.13% |
| 2024-05-06 | 0.8198 | 0.8198 | 0.79% |
| 2024-04-30 | 0.8134 | 0.8134 | -1.35% |
| 2024-04-29 | 0.8245 | 0.8245 | 2.74% |
| 2024-04-26 | 0.8025 | 0.8025 | 3.70% |
| 2024-04-25 | 0.7739 | 0.7739 | -1.20% |
