| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 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 |
| 华安日日鑫货币B | 0.488 | 1.77% |
| 华安现金富利货币B | 0.53257 | 1.70% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4406 | 1.56% |
| 华安日日鑫货币A | 0.4221 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | 0.22% | 10.61% | -5.91% | -12.54% | -14.43% | 526.31% |
| 同类排名 [指数型] |
1067 | 950 | 811 | 866 | 830 | 1129 | -- |
| 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 |
| 2022-08-16 | 0.9070 | 4.5730 | -0.22% |
| 2022-08-15 | 0.9090 | 4.5800 | 0.44% |
| 2022-08-12 | 0.9050 | 4.5670 | -0.44% |
| 2022-08-11 | 0.9090 | 4.5800 | 1.91% |
| 2022-08-10 | 0.8920 | 4.5240 | -1.00% |
| 2022-08-09 | 0.9010 | 4.5540 | 0.56% |
| 2022-08-08 | 0.8960 | 4.5370 | -0.22% |
| 2022-08-05 | 0.8980 | 4.5440 | 1.70% |
| 2022-08-04 | 0.8830 | 4.4950 | 0.46% |
| 2022-08-03 | 0.8790 | 4.4810 | -0.90% |
| 2022-08-02 | 0.8870 | 4.5080 | -1.44% |
| 2022-08-01 | 0.9000 | 4.5500 | 1.01% |
| 2022-07-29 | 0.8910 | 4.5210 | -1.33% |
| 2022-07-28 | 0.9030 | 4.5600 | -0.11% |
| 2022-07-27 | 0.9040 | 4.5630 | -0.33% |
| 2022-07-26 | 0.9070 | 4.5730 | 1.00% |
| 2022-07-25 | 0.8980 | 4.5440 | -0.77% |
| 2022-07-22 | 0.9050 | 4.5670 | 0.00% |
| 2022-07-21 | 0.9050 | 4.5670 | -0.77% |
| 2022-07-20 | 0.9120 | 4.5900 | 0.77% |
| 2022-07-19 | 0.9050 | 4.5670 | -0.55% |
| 2022-07-18 | 0.9100 | 4.5830 | 0.55% |
| 2022-07-15 | 0.9050 | 4.5670 | -1.09% |
| 2022-07-14 | 0.9150 | 4.6000 | 0.88% |
| 2022-07-13 | 0.9070 | 4.5730 | 0.33% |
| 2022-07-12 | 0.9040 | 4.5630 | -1.42% |
| 2022-07-11 | 0.9170 | 4.6060 | -1.50% |
| 2022-07-08 | 0.9310 | 4.6520 | -0.53% |
| 2022-07-07 | 0.9360 | 4.6690 | 0.54% |
| 2022-07-06 | 0.9310 | 4.6520 | -1.17% |
| 2022-07-05 | 0.9420 | 4.6880 | -0.42% |
| 2022-07-04 | 0.9460 | 4.7010 | 0.64% |
| 2022-07-01 | 0.9400 | 4.6820 | -0.74% |
| 2022-06-30 | 0.9470 | 4.7050 | 1.83% |
| 2022-06-29 | 0.9300 | 4.6490 | -1.80% |
| 2022-06-28 | 0.9470 | 4.7050 | 1.50% |
| 2022-06-27 | 0.9330 | 4.6590 | 0.97% |
| 2022-06-24 | 0.9240 | 4.6290 | 1.65% |
| 2022-06-23 | 0.9090 | 4.5800 | 2.13% |
| 2022-06-22 | 0.8900 | 4.5180 | -1.44% |
| 2022-06-21 | 0.9030 | 4.5600 | -0.22% |
| 2022-06-20 | 0.9050 | 4.5670 | 0.89% |
| 2022-06-17 | 0.8970 | 4.5410 | 1.47% |
| 2022-06-16 | 0.8840 | 4.4980 | 0.11% |
| 2022-06-15 | 0.8830 | 4.4950 | 0.80% |
| 2022-06-14 | 0.8760 | 4.4720 | 0.00% |
| 2022-06-13 | 0.8760 | 4.4720 | -1.46% |
| 2022-06-10 | 0.8890 | 4.5140 | 1.60% |
| 2022-06-09 | 0.8750 | 4.4680 | -1.35% |
| 2022-06-08 | 0.8870 | 4.5080 | 0.91% |
| 2022-06-07 | 0.8790 | 4.4810 | 0.00% |
| 2022-06-06 | 0.8790 | 4.4810 | 2.33% |
| 2022-06-02 | 0.8590 | 4.4160 | 0.94% |
| 2022-06-01 | 0.8510 | 4.3900 | -0.23% |
| 2022-05-31 | 0.8530 | 4.3960 | 1.79% |
| 2022-05-30 | 0.8380 | 4.3470 | 1.21% |
| 2022-05-27 | 0.8280 | 4.3140 | 0.12% |
| 2022-05-26 | 0.8270 | 4.3110 | 0.24% |
| 2022-05-25 | 0.8250 | 4.3040 | 0.61% |
| 2022-05-24 | 0.8200 | 4.2880 | -2.73% |
| 2022-05-23 | 0.8430 | 4.3630 | -0.59% |
| 2022-05-20 | 0.8480 | 4.3800 | 1.80% |
| 2022-05-19 | 0.8330 | 4.3300 | 0.24% |
| 2022-05-18 | 0.8310 | 4.3240 | -0.36% |
