| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华安证券聚赢一年持有… | 1.188 | 0.03% |
| 华安证券睿赢一年持有… | 1.1537 | 0.03% |
| 华安证券睿赢一年持有… | 1.137 | 0.03% |
| 华安证券合赢九个月持… | 1.0818 | 0.02% |
| 华安证券聚赢一年持有… | 1.2133 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2414 | 0.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | -0.75% | -1.49% | 0.42% | 3.20% | 5.34% | 26.55% |
| 同类排名 [混合型] |
989 | 513 | 276 | 384 | 146 | 123 | -- |
| 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 |
| 2024-08-27 | 1.2655 | 1.2655 | -0.31% |
| 2024-08-26 | 1.2694 | 1.2694 | -0.06% |
| 2024-08-23 | 1.2701 | 1.2701 | -0.04% |
| 2024-08-22 | 1.2706 | 1.2706 | -0.13% |
| 2024-08-21 | 1.2722 | 1.2722 | -0.16% |
| 2024-08-20 | 1.2742 | 1.2742 | -0.44% |
| 2024-08-19 | 1.2798 | 1.2798 | 0.32% |
| 2024-08-16 | 1.2757 | 1.2757 | -0.18% |
| 2024-08-15 | 1.2780 | 1.2780 | 0.43% |
| 2024-08-14 | 1.2725 | 1.2725 | -0.13% |
| 2024-08-13 | 1.2741 | 1.2741 | 0.16% |
| 2024-08-12 | 1.2721 | 1.2721 | -0.03% |
| 2024-08-09 | 1.2725 | 1.2725 | -0.24% |
| 2024-08-08 | 1.2756 | 1.2756 | 0.05% |
| 2024-08-07 | 1.2750 | 1.2750 | 0.02% |
| 2024-08-06 | 1.2747 | 1.2747 | 0.06% |
| 2024-08-05 | 1.2739 | 1.2739 | -0.59% |
| 2024-08-02 | 1.2814 | 1.2814 | -0.22% |
| 2024-08-01 | 1.2842 | 1.2842 | 0.19% |
| 2024-07-31 | 1.2818 | 1.2818 | 0.58% |
| 2024-07-30 | 1.2744 | 1.2744 | 0.02% |
| 2024-07-29 | 1.2741 | 1.2741 | -0.07% |
| 2024-07-26 | 1.2750 | 1.2750 | 0.13% |
| 2024-07-25 | 1.2733 | 1.2733 | 0.05% |
| 2024-07-24 | 1.2727 | 1.2727 | -0.09% |
| 2024-07-23 | 1.2738 | 1.2738 | -0.55% |
| 2024-07-22 | 1.2808 | 1.2808 | -0.09% |
| 2024-07-19 | 1.2820 | 1.2820 | 0.28% |
| 2024-07-18 | 1.2784 | 1.2784 | 0.33% |
| 2024-07-17 | 1.2742 | 1.2742 | -0.24% |
| 2024-07-16 | 1.2773 | 1.2773 | -0.07% |
| 2024-07-15 | 1.2782 | 1.2782 | 0.11% |
| 2024-07-12 | 1.2768 | 1.2768 | -0.13% |
| 2024-07-11 | 1.2785 | 1.2785 | 0.42% |
| 2024-07-10 | 1.2732 | 1.2732 | -0.32% |
| 2024-07-09 | 1.2773 | 1.2773 | 0.58% |
| 2024-07-08 | 1.2699 | 1.2699 | -0.32% |
| 2024-07-05 | 1.2740 | 1.2740 | 0.02% |
| 2024-07-04 | 1.2738 | 1.2738 | -0.36% |
| 2024-07-03 | 1.2784 | 1.2784 | -0.14% |
| 2024-07-02 | 1.2802 | 1.2802 | -0.01% |
| 2024-07-01 | 1.2803 | 1.2803 | 0.53% |
| 2024-06-30 | 1.2736 | 1.2736 | 0.00% |
| 2024-06-28 | 1.2736 | 1.2736 | 0.50% |
| 2024-06-27 | 1.2673 | 1.2673 | -0.38% |
| 2024-06-26 | 1.2721 | 1.2721 | 0.39% |
| 2024-06-25 | 1.2671 | 1.2671 | -0.09% |
| 2024-06-24 | 1.2682 | 1.2682 | -0.63% |
| 2024-06-21 | 1.2762 | 1.2762 | 0.08% |
| 2024-06-20 | 1.2752 | 1.2752 | -0.30% |
| 2024-06-19 | 1.2790 | 1.2790 | -0.22% |
| 2024-06-18 | 1.2818 | 1.2818 | 0.43% |
| 2024-06-17 | 1.2763 | 1.2763 | -0.06% |
| 2024-06-14 | 1.2771 | 1.2771 | -0.01% |
| 2024-06-13 | 1.2772 | 1.2772 | -0.27% |
| 2024-06-12 | 1.2807 | 1.2807 | 0.24% |
| 2024-06-11 | 1.2776 | 1.2776 | -0.42% |
| 2024-06-07 | 1.2830 | 1.2830 | 0.29% |
| 2024-06-06 | 1.2793 | 1.2793 | -0.12% |
| 2024-06-05 | 1.2808 | 1.2808 | -0.31% |
| 2024-06-04 | 1.2848 | 1.2848 | 0.37% |
| 2024-06-03 | 1.2800 | 1.2800 | -0.13% |
| 2024-05-31 | 1.2817 | 1.2817 | -0.02% |
| 2024-05-30 | 1.2820 | 1.2820 | -0.19% |
| 2024-05-29 | 1.2845 | 1.2845 | 0.22% |
| 2024-05-28 | 1.2817 | 1.2817 | -0.23% |
