| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 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% |
| 华安中证全指软件开发… | 0.9598 | 6.10% |
| 华安北证50成份指数… | 1.3767 | 6.00% |
| 华安北证50成份指数… | 1.3772 | 6.00% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金富利货币B | 1.16771 | 2.01% |
| 华安现金宝货币B | 0.531 | 1.87% |
| 华安现金富利货币E | 1.13035 | 1.86% |
| 华安现金富利货币A | 1.10176 | 1.76% |
| 华安日日鑫货币B | 0.4851 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | 2.92% | 6.01% | 5.02% | 30.11% | 23.47% | 111.14% |
| 同类排名 [商品期货型] |
44 | 31 | 25 | 25 | 20 | 20 | -- |
| 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 |
| 2024-10-14 | 2.1114 | 2.1114 | 0.59% |
| 2024-10-11 | 2.0991 | 2.0991 | 1.06% |
| 2024-10-10 | 2.0770 | 2.0770 | 0.34% |
| 2024-10-09 | 2.0700 | 2.0700 | -0.85% |
| 2024-10-08 | 2.0877 | 2.0877 | -0.28% |
| 2024-09-30 | 2.0936 | 2.0936 | -0.34% |
| 2024-09-27 | 2.1008 | 2.1008 | 0.00% |
| 2024-09-26 | 2.1008 | 2.1008 | 0.24% |
| 2024-09-25 | 2.0958 | 2.0958 | 0.58% |
| 2024-09-24 | 2.0837 | 2.0837 | -0.02% |
| 2024-09-23 | 2.0842 | 2.0842 | 0.68% |
| 2024-09-20 | 2.0702 | 2.0702 | 0.86% |
| 2024-09-19 | 2.0526 | 2.0526 | 0.14% |
| 2024-09-18 | 2.0497 | 2.0497 | -0.09% |
| 2024-09-13 | 2.0515 | 2.0515 | 1.30% |
| 2024-09-12 | 2.0252 | 2.0252 | -0.13% |
| 2024-09-11 | 2.0279 | 2.0279 | 0.51% |
| 2024-09-10 | 2.0177 | 2.0177 | 0.42% |
| 2024-09-09 | 2.0092 | 2.0092 | -0.46% |
| 2024-09-06 | 2.0184 | 2.0184 | 0.20% |
| 2024-09-05 | 2.0144 | 2.0144 | 0.69% |
| 2024-09-04 | 2.0005 | 2.0005 | -0.66% |
| 2024-09-03 | 2.0138 | 2.0138 | 0.13% |
| 2024-09-02 | 2.0112 | 2.0112 | -0.48% |
| 2024-08-30 | 2.0210 | 2.0210 | -0.25% |
| 2024-08-29 | 2.0261 | 2.0261 | 0.26% |
| 2024-08-28 | 2.0208 | 2.0208 | -0.11% |
| 2024-08-27 | 2.0230 | 2.0230 | -0.13% |
| 2024-08-26 | 2.0257 | 2.0257 | 0.56% |
| 2024-08-23 | 2.0144 | 2.0144 | -0.25% |
| 2024-08-22 | 2.0195 | 2.0195 | -0.29% |
| 2024-08-21 | 2.0254 | 2.0254 | 0.32% |
| 2024-08-20 | 2.0190 | 2.0190 | 0.06% |
| 2024-08-19 | 2.0178 | 2.0178 | 1.07% |
| 2024-08-16 | 1.9965 | 1.9965 | 0.09% |
| 2024-08-15 | 1.9947 | 1.9947 | -0.22% |
| 2024-08-14 | 1.9991 | 1.9991 | -0.24% |
| 2024-08-13 | 2.0040 | 2.0040 | 0.69% |
| 2024-08-12 | 1.9903 | 1.9903 | 0.54% |
| 2024-08-09 | 1.9796 | 1.9796 | 1.01% |
| 2024-08-08 | 1.9599 | 1.9599 | 0.10% |
| 2024-08-07 | 1.9580 | 1.9580 | 0.10% |
| 2024-08-06 | 1.9560 | 1.9560 | -1.12% |
| 2024-08-05 | 1.9782 | 1.9782 | -1.90% |
| 2024-08-02 | 2.0166 | 2.0166 | 0.43% |
| 2024-08-01 | 2.0080 | 2.0080 | 0.94% |
| 2024-07-31 | 1.9893 | 1.9893 | 0.82% |
| 2024-07-30 | 1.9732 | 1.9732 | -0.03% |
| 2024-07-29 | 1.9737 | 1.9737 | 0.60% |
| 2024-07-26 | 1.9620 | 1.9620 | 0.45% |
| 2024-07-25 | 1.9532 | 1.9532 | -2.38% |
| 2024-07-24 | 2.0008 | 2.0008 | 1.06% |
| 2024-07-23 | 1.9798 | 1.9798 | -0.56% |
| 2024-07-22 | 1.9909 | 1.9909 | 0.18% |
| 2024-07-19 | 1.9874 | 1.9874 | -2.61% |
| 2024-07-18 | 2.0407 | 2.0407 | 0.00% |
| 2024-07-17 | 2.0406 | 2.0406 | 1.16% |
| 2024-07-16 | 2.0172 | 2.0172 | 1.22% |
