| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% |
| 同类排名 [商品期货型] |
36 | 18 | 31 | 22 | 18 | 17 | -- |
| 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 |
| 2024-07-26 | 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% |
| 2024-07-15 | 1.9929 | 1.9929 | 0.06% |
| 2024-07-12 | 1.9917 | 1.9917 | 0.30% |
| 2024-07-11 | 1.9858 | 1.9858 | 0.19% |
| 2024-07-10 | 1.9821 | 1.9821 | 0.83% |
| 2024-07-09 | 1.9658 | 1.9658 | -0.61% |
| 2024-07-08 | 1.9779 | 1.9779 | 0.25% |
| 2024-07-05 | 1.9730 | 1.9730 | 0.26% |
| 2024-07-04 | 1.9679 | 1.9679 | 0.43% |
| 2024-07-03 | 1.9594 | 1.9594 | 0.80% |
| 2024-07-02 | 1.9438 | 1.9438 | 0.06% |
| 2024-07-01 | 1.9426 | 1.9426 | -0.11% |
| 2024-06-30 | 1.9447 | 1.9447 | -0.01% |
| 2024-06-28 | 1.9448 | 1.9448 | 1.05% |
| 2024-06-27 | 1.9245 | 1.9245 | -0.42% |
| 2024-06-26 | 1.9326 | 1.9326 | -0.62% |
| 2024-06-25 | 1.9446 | 1.9446 | -0.06% |
| 2024-06-24 | 1.9457 | 1.9457 | -1.17% |
| 2024-06-21 | 1.9688 | 1.9688 | 0.37% |
| 2024-06-20 | 1.9616 | 1.9616 | 0.75% |
| 2024-06-19 | 1.9470 | 1.9470 | 0.42% |
| 2024-06-18 | 1.9389 | 1.9389 | 0.05% |
| 2024-06-17 | 1.9379 | 1.9379 | 0.21% |
| 2024-06-14 | 1.9338 | 1.9338 | -0.02% |
| 2024-06-13 | 1.9341 | 1.9341 | 0.05% |
| 2024-06-12 | 1.9331 | 1.9331 | 0.36% |
| 2024-06-11 | 1.9262 | 1.9262 | -2.83% |
| 2024-06-07 | 1.9824 | 1.9824 | 0.10% |
| 2024-06-06 | 1.9805 | 1.9805 | 1.61% |
| 2024-06-05 | 1.9492 | 1.9492 | -0.58% |
| 2024-06-04 | 1.9605 | 1.9605 | 0.75% |
| 2024-06-03 | 1.9460 | 1.9460 | -0.77% |
| 2024-05-31 | 1.9611 | 1.9611 | 0.33% |
| 2024-05-30 | 1.9547 | 1.9547 | -0.72% |
| 2024-05-29 | 1.9689 | 1.9689 | 0.52% |
| 2024-05-28 | 1.9587 | 1.9587 | 0.19% |
| 2024-05-27 | 1.9549 | 1.9549 | 0.04% |
| 2024-05-24 | 1.9542 | 1.9542 | -0.94% |
| 2024-05-23 | 1.9728 | 1.9728 | -2.06% |
| 2024-05-22 | 2.0142 | 2.0142 | -0.07% |
| 2024-05-21 | 2.0156 | 2.0156 | -0.82% |
| 2024-05-20 | 2.0322 | 2.0322 | 2.19% |
| 2024-05-17 | 1.9887 | 1.9887 | 0.17% |
| 2024-05-16 | 1.9854 | 1.9854 | 0.79% |
| 2024-05-15 | 1.9699 | 1.9699 | 0.91% |
| 2024-05-14 | 1.9521 | 1.9521 | -0.42% |
| 2024-05-13 | 1.9603 | 1.9603 | -0.53% |
| 2024-05-10 | 1.9708 | 1.9708 | 2.27% |
| 2024-05-09 | 1.9270 | 1.9270 | -0.14% |
| 2024-05-08 | 1.9297 | 1.9297 | -0.13% |
| 2024-05-07 | 1.9322 | 1.9322 | 0.16% |
| 2024-05-06 | 1.9292 | 1.9292 | -0.35% |
| 2024-04-30 | 1.9360 | 1.9360 | -0.56% |
| 2024-04-29 | 1.9470 | 1.9470 | -0.66% |
