| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 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 | 0.4636 | 1.78% |
| 华安现金富利货币B | 0.36808 | 1.77% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4124 | 1.59% |
| 华安现金宝货币B | 0.3845 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-02 |
最近一月 2022-07-09 |
最近一季 2022-05-09 |
最近半年 2022-02-09 |
最近一年 2021-08-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 7.20% | 6.47% | -13.86% | -14.38% | -20.58% | 260.01% |
| 同类排名 [QDII] |
199 | 50 | 115 | 262 | 168 | 317 | -- |
| 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 |
| 2022-08-09 | 4.5725 | 4.5725 | -1.12% |
| 2022-08-08 | 4.6244 | 4.6244 | -0.41% |
| 2022-08-05 | 4.6432 | 4.6432 | -0.76% |
| 2022-08-04 | 4.6782 | 4.6782 | 0.47% |
| 2022-08-03 | 4.6565 | 4.6565 | 2.68% |
| 2022-08-02 | 4.5349 | 4.5349 | -0.29% |
| 2022-08-01 | 4.5481 | 4.5481 | -0.07% |
| 2022-07-29 | 4.5514 | 4.5514 | 1.81% |
| 2022-07-28 | 4.4702 | 4.4702 | 0.96% |
| 2022-07-27 | 4.4278 | 4.4278 | 4.21% |
| 2022-07-26 | 4.2488 | 4.2488 | -1.96% |
| 2022-07-25 | 4.3336 | 4.3336 | -0.56% |
| 2022-07-22 | 4.3576 | 4.3576 | -1.75% |
| 2022-07-21 | 4.4358 | 4.4358 | 1.42% |
| 2022-07-20 | 4.3740 | 4.3740 | 1.55% |
| 2022-07-19 | 4.3073 | 4.3073 | 3.12% |
| 2022-07-18 | 4.1770 | 4.1770 | -0.89% |
| 2022-07-15 | 4.2146 | 4.2146 | 1.82% |
| 2022-07-14 | 4.1390 | 4.1390 | 0.34% |
| 2022-07-13 | 4.1251 | 4.1251 | -0.15% |
| 2022-07-12 | 4.1314 | 4.1314 | -0.98% |
| 2022-07-11 | 4.1717 | 4.1717 | -2.19% |
| 2022-07-08 | 4.2647 | 4.2647 | 0.15% |
| 2022-07-07 | 4.2579 | 4.2579 | 2.18% |
| 2022-07-06 | 4.1668 | 4.1668 | 0.57% |
| 2022-07-05 | 4.1432 | 4.1432 | 1.73% |
| 2022-07-04 | 4.0728 | 4.0728 | -0.02% |
| 2022-07-01 | 4.0734 | 4.0734 | 0.72% |
| 2022-06-30 | 4.0448 | 4.0448 | -1.32% |
| 2022-06-29 | 4.0977 | 4.0977 | 0.17% |
| 2022-06-28 | 4.0909 | 4.0909 | -3.10% |
| 2022-06-27 | 4.2237 | 4.2237 | -0.81% |
| 2022-06-24 | 4.2584 | 4.2584 | 3.47% |
| 2022-06-23 | 4.1155 | 4.1155 | 1.45% |
| 2022-06-22 | 4.0568 | 4.0568 | -0.17% |
| 2022-06-21 | 4.0639 | 4.0639 | 2.47% |
| 2022-06-20 | 3.9657 | 3.9657 | -0.04% |
| 2022-06-17 | 3.9673 | 3.9673 | 1.26% |
| 2022-06-16 | 3.9175 | 3.9175 | -3.95% |
| 2022-06-15 | 4.0788 | 4.0788 | 2.46% |
| 2022-06-14 | 3.9807 | 3.9807 | 0.20% |
| 2022-06-13 | 3.9728 | 3.9728 | -4.60% |
| 2022-06-10 | 4.1638 | 4.1638 | -3.56% |
| 2022-06-09 | 4.3171 | 4.3171 | -2.72% |
| 2022-06-08 | 4.4369 | 4.4369 | -0.77% |
| 2022-06-07 | 4.4709 | 4.4709 | 0.90% |
| 2022-06-06 | 4.4316 | 4.4316 | -2.28% |
| 2022-06-02 | 4.5357 | 4.5357 | 2.74% |
| 2022-06-01 | 4.4143 | 4.4143 | -0.74% |
| 2022-05-31 | 4.4486 | 4.4486 | -0.30% |
| 2022-05-30 | 4.4623 | 4.4623 | 0.00% |
| 2022-05-27 | 4.4625 | 4.4625 | 3.25% |
| 2022-05-26 | 4.3220 | 4.3220 | 2.78% |
| 2022-05-25 | 4.2049 | 4.2049 | 1.46% |
| 2022-05-24 | 4.1445 | 4.1445 | -2.20% |
| 2022-05-23 | 4.2370 | 4.2370 | 1.70% |
| 2022-05-20 | 4.1660 | 4.1660 | -0.34% |
| 2022-05-19 | 4.1810 | 4.1810 | -0.43% |
| 2022-05-18 | 4.1995 | 4.1995 | -4.99% |
| 2022-05-17 | 4.4203 | 4.4203 | 2.57% |
| 2022-05-16 | 4.3096 | 4.3096 | -1.12% |
| 2022-05-13 | 4.3583 | 4.3583 | 3.60% |
| 2022-05-12 | 4.2068 | 4.2068 | -0.17% |
