| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 7.03% | 3.74% | 18.67% | 5.85% | -16.40% | -6.70% | -0.06% |
| 同类排名 [指数型] |
3 | 78 | 3 | 1126 | 1385 | 1490 | -- |
| 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 | 0.9994 | 0.9994 | 2.63% |
| 2024-07-18 | 0.9738 | 0.9738 | 0.52% |
| 2024-07-17 | 0.9688 | 0.9688 | -0.73% |
| 2024-07-16 | 0.9759 | 0.9759 | 3.50% |
| 2024-07-15 | 0.9429 | 0.9429 | 0.97% |
| 2024-07-12 | 0.9338 | 0.9338 | 0.05% |
| 2024-07-11 | 0.9333 | 0.9333 | 0.80% |
| 2024-07-10 | 0.9259 | 0.9259 | -0.01% |
| 2024-07-09 | 0.9260 | 0.9260 | 3.70% |
| 2024-07-08 | 0.8930 | 0.8930 | -0.27% |
| 2024-07-05 | 0.8954 | 0.8954 | 0.66% |
| 2024-07-04 | 0.8895 | 0.8895 | -1.96% |
| 2024-07-03 | 0.9073 | 0.9073 | 1.52% |
| 2024-07-02 | 0.8937 | 0.8937 | -1.50% |
| 2024-07-01 | 0.9073 | 0.9073 | -0.37% |
| 2024-06-30 | 0.9107 | 0.9107 | 0.00% |
| 2024-06-28 | 0.9107 | 0.9107 | -0.08% |
| 2024-06-27 | 0.9114 | 0.9114 | -2.17% |
| 2024-06-26 | 0.9316 | 0.9316 | 2.19% |
| 2024-06-25 | 0.9116 | 0.9116 | -4.23% |
| 2024-06-24 | 0.9519 | 0.9519 | -3.10% |
| 2024-06-21 | 0.9824 | 0.9824 | 0.50% |
| 2024-06-20 | 0.9775 | 0.9775 | 1.46% |
| 2024-06-19 | 0.9634 | 0.9634 | 0.28% |
| 2024-06-18 | 0.9607 | 0.9607 | -0.12% |
| 2024-06-17 | 0.9619 | 0.9619 | 1.59% |
| 2024-06-14 | 0.9468 | 0.9468 | -0.94% |
| 2024-06-13 | 0.9558 | 0.9558 | 1.39% |
| 2024-06-12 | 0.9427 | 0.9427 | -0.31% |
| 2024-06-11 | 0.9456 | 0.9456 | 4.74% |
| 2024-06-07 | 0.9028 | 0.9028 | -0.08% |
| 2024-06-06 | 0.9035 | 0.9035 | -0.79% |
| 2024-06-05 | 0.9107 | 0.9107 | -0.15% |
| 2024-06-04 | 0.9121 | 0.9121 | -0.22% |
| 2024-06-03 | 0.9141 | 0.9141 | 1.88% |
| 2024-05-31 | 0.8972 | 0.8972 | 0.15% |
| 2024-05-30 | 0.8959 | 0.8959 | 2.03% |
| 2024-05-29 | 0.8781 | 0.8781 | -0.52% |
| 2024-05-28 | 0.8827 | 0.8827 | -0.19% |
| 2024-05-27 | 0.8844 | 0.8844 | 3.45% |
| 2024-05-24 | 0.8549 | 0.8549 | -2.61% |
| 2024-05-23 | 0.8778 | 0.8778 | -1.55% |
| 2024-05-22 | 0.8916 | 0.8916 | 0.53% |
| 2024-05-21 | 0.8869 | 0.8869 | -1.16% |
| 2024-05-20 | 0.8973 | 0.8973 | 0.44% |
| 2024-05-17 | 0.8934 | 0.8934 | 2.00% |
| 2024-05-16 | 0.8759 | 0.8759 | 0.40% |
| 2024-05-15 | 0.8724 | 0.8724 | -1.18% |
| 2024-05-14 | 0.8828 | 0.8828 | -0.14% |
| 2024-05-13 | 0.8840 | 0.8840 | -1.65% |
| 2024-05-10 | 0.8988 | 0.8988 | -2.64% |
| 2024-05-09 | 0.9232 | 0.9232 | 2.89% |
| 2024-05-08 | 0.8973 | 0.8973 | -1.37% |
| 2024-05-07 | 0.9098 | 0.9098 | -1.04% |
| 2024-05-06 | 0.9194 | 0.9194 | 0.67% |
| 2024-04-30 | 0.9133 | 0.9133 | -1.45% |
| 2024-04-29 | 0.9267 | 0.9267 | 4.02% |
| 2024-04-26 | 0.8909 | 0.8909 | 3.07% |
| 2024-04-25 | 0.8644 | 0.8644 | 0.06% |
| 2024-04-24 | 0.8639 | 0.8639 | 2.30% |
| 2024-04-23 | 0.8445 | 0.8445 | -0.21% |
| 2024-04-22 | 0.8463 | 0.8463 | 0.49% |
