| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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 | 0.5235 | 1.80% |
| 华安现金富利货币B | 0.3572 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币B | 0.4904 | 1.57% |
| 华安汇财通货币 | 0.4115 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 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 | 5.00% | 14.07% | 10.95% | -0.72% | -6.15% | -11.59% | 313.40% |
| 同类排名 [QDII] |
14 | 19 | 35 | 102 | 107 | 179 | -- |
| 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 | 4.1340 | 4.1340 | 0.24% |
| 2022-08-15 | 4.1240 | 4.1240 | 0.73% |
| 2022-08-12 | 4.0940 | 4.0940 | 2.15% |
| 2022-08-11 | 4.0080 | 4.0080 | -1.04% |
| 2022-08-10 | 4.0500 | 4.0500 | 2.87% |
| 2022-08-09 | 3.9370 | 3.9370 | -1.28% |
| 2022-08-08 | 3.9880 | 3.9880 | 0.03% |
| 2022-08-05 | 3.9870 | 3.9870 | -1.09% |
| 2022-08-04 | 4.0310 | 4.0310 | 0.20% |
| 2022-08-03 | 4.0230 | 4.0230 | 3.23% |
| 2022-08-02 | 3.8970 | 3.8970 | -0.31% |
| 2022-08-01 | 3.9090 | 3.9090 | -0.03% |
| 2022-07-29 | 3.9100 | 3.9100 | 1.85% |
| 2022-07-28 | 3.8390 | 3.8390 | 0.47% |
| 2022-07-27 | 3.8210 | 3.8210 | 4.60% |
| 2022-07-26 | 3.6530 | 3.6530 | -2.04% |
| 2022-07-25 | 3.7290 | 3.7290 | -0.53% |
| 2022-07-22 | 3.7490 | 3.7490 | -1.88% |
| 2022-07-21 | 3.8210 | 3.8210 | 1.65% |
| 2022-07-20 | 3.7590 | 3.7590 | 1.57% |
| 2022-07-19 | 3.7010 | 3.7010 | 3.12% |
| 2022-07-18 | 3.5890 | 3.5890 | -0.97% |
| 2022-07-15 | 3.6240 | 3.6240 | 2.17% |
| 2022-07-14 | 3.5470 | 3.5470 | 0.31% |
| 2022-07-13 | 3.5360 | 3.5360 | -0.14% |
| 2022-07-12 | 3.5410 | 3.5410 | -0.51% |
| 2022-07-11 | 3.5590 | 3.5590 | -2.39% |
| 2022-07-08 | 3.6460 | 3.6460 | 0.08% |
| 2022-07-07 | 3.6430 | 3.6430 | 2.02% |
| 2022-07-06 | 3.5710 | 3.5710 | 0.96% |
| 2022-07-05 | 3.5370 | 3.5370 | 1.61% |
| 2022-07-04 | 3.4810 | 3.4810 | 0.29% |
| 2022-07-01 | 3.4710 | 3.4710 | 0.35% |
| 2022-06-30 | 3.4590 | 3.4590 | -1.20% |
| 2022-06-29 | 3.5010 | 3.5010 | 0.32% |
| 2022-06-28 | 3.4900 | 3.4900 | -2.97% |
| 2022-06-27 | 3.5970 | 3.5970 | -1.05% |
| 2022-06-24 | 3.6350 | 3.6350 | 3.36% |
| 2022-06-23 | 3.5170 | 3.5170 | 1.41% |
| 2022-06-22 | 3.4680 | 3.4680 | 0.20% |
| 2022-06-21 | 3.4610 | 3.4610 | 2.06% |
| 2022-06-20 | 3.3910 | 3.3910 | 0.27% |
| 2022-06-17 | 3.3820 | 3.3820 | 0.99% |
| 2022-06-16 | 3.3490 | 3.3490 | -4.53% |
| 2022-06-15 | 3.5080 | 3.5080 | 2.51% |
| 2022-06-14 | 3.4220 | 3.4220 | 0.65% |
| 2022-06-13 | 3.4000 | 3.4000 | -4.33% |
| 2022-06-10 | 3.5540 | 3.5540 | -3.29% |
| 2022-06-09 | 3.6750 | 3.6750 | -2.47% |
| 2022-06-08 | 3.7680 | 3.7680 | -0.79% |
| 2022-06-07 | 3.7980 | 3.7980 | 0.82% |
| 2022-06-06 | 3.7670 | 3.7670 | -2.86% |
| 2022-06-02 | 3.8780 | 3.8780 | 3.41% |
| 2022-06-01 | 3.7500 | 3.7500 | -0.66% |
| 2022-05-31 | 3.7750 | 3.7750 | -0.97% |
| 2022-05-30 | 3.8120 | 3.8120 | -0.50% |
| 2022-05-27 | 3.8310 | 3.8310 | 4.22% |
| 2022-05-26 | 3.6760 | 3.6760 | 3.11% |
| 2022-05-25 | 3.5650 | 3.5650 | 1.42% |
| 2022-05-24 | 3.5150 | 3.5150 | -2.47% |
| 2022-05-23 | 3.6040 | 3.6040 | 0.59% |
| 2022-05-20 | 3.5830 | 3.5830 | -0.39% |
| 2022-05-19 | 3.5970 | 3.5970 | -0.28% |
