| 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 | -1.16% | 1.66% | 0.32% | 15.59% | 20.67% | 15.48% | 102.30% |
| 同类排名 [商品期货型] |
16 | 2 | 10 | 6 | 6 | 6 | -- |
| 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 | 5.3573 | 2.0230 | 0.56% |
| 2024-07-25 | 5.3276 | 2.0118 | -2.47% |
| 2024-07-24 | 5.4625 | 2.0627 | 1.13% |
| 2024-07-23 | 5.4013 | 2.0396 | -0.59% |
| 2024-07-22 | 5.4334 | 2.0517 | 0.25% |
| 2024-07-19 | 5.4201 | 2.0467 | -2.71% |
| 2024-07-18 | 5.5710 | 2.1037 | 0.03% |
| 2024-07-17 | 5.5693 | 2.1030 | 1.15% |
| 2024-07-16 | 5.5062 | 2.0792 | 1.27% |
| 2024-07-15 | 5.4373 | 2.0532 | 0.07% |
| 2024-07-12 | 5.4337 | 2.0518 | 0.27% |
| 2024-07-11 | 5.4193 | 2.0464 | 0.16% |
| 2024-07-10 | 5.4104 | 2.0430 | 0.89% |
| 2024-07-09 | 5.3629 | 2.0251 | -0.59% |
| 2024-07-08 | 5.3950 | 2.0372 | 0.22% |
| 2024-07-05 | 5.3830 | 2.0327 | 0.27% |
| 2024-07-04 | 5.3685 | 2.0272 | 0.41% |
| 2024-07-03 | 5.3464 | 2.0189 | 0.85% |
| 2024-07-02 | 5.3015 | 2.0019 | 0.05% |
| 2024-07-01 | 5.2987 | 2.0009 | -0.12% |
| 2024-06-30 | 5.3053 | 2.0034 | 0.00% |
| 2024-06-28 | 5.3054 | 2.0034 | 1.10% |
| 2024-06-27 | 5.2476 | 1.9816 | -0.42% |
| 2024-06-26 | 5.2699 | 1.9900 | -0.65% |
| 2024-06-25 | 5.3044 | 2.0030 | -0.05% |
| 2024-06-24 | 5.3071 | 2.0040 | -1.13% |
| 2024-06-21 | 5.3678 | 2.0270 | 0.34% |
| 2024-06-20 | 5.3494 | 2.0200 | 0.78% |
| 2024-06-19 | 5.3081 | 2.0044 | 0.44% |
| 2024-06-18 | 5.2849 | 1.9957 | 0.05% |
| 2024-06-17 | 5.2820 | 1.9946 | 0.20% |
| 2024-06-14 | 5.2716 | 1.9906 | -0.01% |
| 2024-06-13 | 5.2719 | 1.9907 | 0.05% |
| 2024-06-12 | 5.2692 | 1.9897 | 0.37% |
| 2024-06-11 | 5.2497 | 1.9824 | -2.86% |
| 2024-06-07 | 5.4040 | 2.0406 | 0.10% |
| 2024-06-06 | 5.3988 | 2.0387 | 1.65% |
| 2024-06-05 | 5.3110 | 2.0055 | -0.59% |
| 2024-06-04 | 5.3424 | 2.0174 | 0.78% |
| 2024-06-03 | 5.3010 | 2.0017 | -0.80% |
| 2024-05-31 | 5.3438 | 2.0179 | 0.34% |
| 2024-05-30 | 5.3257 | 2.0111 | -0.73% |
| 2024-05-29 | 5.3648 | 2.0258 | 0.55% |
| 2024-05-28 | 5.3354 | 2.0147 | 0.20% |
| 2024-05-27 | 5.3248 | 2.0107 | 0.03% |
| 2024-05-24 | 5.3233 | 2.0102 | -0.96% |
| 2024-05-23 | 5.3748 | 2.0296 | -2.09% |
| 2024-05-22 | 5.4894 | 2.0729 | -0.06% |
| 2024-05-21 | 5.4929 | 2.0742 | -0.84% |
| 2024-05-20 | 5.5395 | 2.0918 | 2.19% |
| 2024-05-17 | 5.4207 | 2.0469 | 0.19% |
| 2024-05-16 | 5.4103 | 2.0430 | 0.78% |
| 2024-05-15 | 5.3683 | 2.0271 | 0.96% |
| 2024-05-14 | 5.3172 | 2.0078 | -0.43% |
| 2024-05-13 | 5.3399 | 2.0164 | -0.60% |
| 2024-05-10 | 5.3719 | 2.0285 | 2.36% |
| 2024-05-09 | 5.2478 | 1.9816 | -0.14% |
| 2024-05-08 | 5.2551 | 1.9844 | -0.12% |
| 2024-05-07 | 5.2616 | 1.9869 | 0.13% |
| 2024-05-06 | 5.2547 | 1.9842 | -0.32% |
| 2024-04-30 | 5.2714 | 1.9906 | -0.59% |
| 2024-04-29 | 5.3025 | 2.0023 | -0.71% |
