| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 |
| 华安现金富利货币B | 0.44482 | 2.05% |
| 华安现金富利货币E | 0.40663 | 1.91% |
| 华安现金富利货币A | 0.37888 | 1.81% |
| 华安现金宝货币B | 0.6548 | 1.80% |
| 华安日日鑫货币B | 0.5568 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.84% | -3.75% | -11.44% | -15.02% | -10.16% | -42.83% |
| 同类排名 [指数型] |
862 | 310 | 201 | 1007 | 951 | 1027 | -- |
| 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 |
| 2024-09-18 | 0.8490 | 0.5717 | 0.08% |
| 2024-09-13 | 0.8483 | 0.5713 | 0.12% |
| 2024-09-12 | 0.8473 | 0.5706 | -0.26% |
| 2024-09-11 | 0.8495 | 0.5721 | 0.11% |
| 2024-09-10 | 0.8486 | 0.5715 | -0.48% |
| 2024-09-09 | 0.8527 | 0.5742 | -0.02% |
| 2024-09-06 | 0.8529 | 0.5744 | 0.45% |
| 2024-09-05 | 0.8491 | 0.5718 | 0.90% |
| 2024-09-04 | 0.8415 | 0.5667 | -0.15% |
| 2024-09-03 | 0.8428 | 0.5676 | 0.81% |
| 2024-09-02 | 0.8360 | 0.5630 | -2.37% |
| 2024-08-30 | 0.8563 | 0.5767 | 2.42% |
| 2024-08-29 | 0.8361 | 0.5631 | 0.40% |
| 2024-08-28 | 0.8328 | 0.5608 | 0.02% |
| 2024-08-27 | 0.8326 | 0.5607 | -0.86% |
| 2024-08-26 | 0.8398 | 0.5656 | 0.06% |
| 2024-08-23 | 0.8393 | 0.5652 | 0.91% |
| 2024-08-22 | 0.8317 | 0.5601 | -1.61% |
| 2024-08-21 | 0.8453 | 0.5693 | -0.25% |
| 2024-08-20 | 0.8474 | 0.5707 | -0.96% |
| 2024-08-19 | 0.8556 | 0.5762 | -0.07% |
| 2024-08-16 | 0.8562 | 0.5766 | -0.55% |
| 2024-08-15 | 0.8609 | 0.5798 | 1.06% |
| 2024-08-14 | 0.8519 | 0.5737 | -0.69% |
| 2024-08-13 | 0.8578 | 0.5777 | 1.19% |
| 2024-08-12 | 0.8477 | 0.5709 | -0.22% |
| 2024-08-09 | 0.8496 | 0.5722 | -0.92% |
| 2024-08-08 | 0.8575 | 0.5775 | 0.39% |
| 2024-08-07 | 0.8542 | 0.5753 | -0.37% |
| 2024-08-06 | 0.8574 | 0.5774 | 0.04% |
| 2024-08-05 | 0.8571 | 0.5772 | -0.52% |
| 2024-08-02 | 0.8616 | 0.5802 | -1.95% |
| 2024-08-01 | 0.8787 | 0.5917 | -0.32% |
| 2024-07-31 | 0.8815 | 0.5936 | 4.77% |
| 2024-07-30 | 0.8414 | 0.5666 | 0.35% |
| 2024-07-29 | 0.8385 | 0.5647 | -0.78% |
| 2024-07-26 | 0.8451 | 0.5691 | 1.71% |
| 2024-07-25 | 0.8309 | 0.5596 | 1.05% |
| 2024-07-24 | 0.8223 | 0.5538 | -1.07% |
| 2024-07-23 | 0.8312 | 0.5598 | -2.19% |
| 2024-07-22 | 0.8498 | 0.5723 | 0.66% |
| 2024-07-19 | 0.8442 | 0.5685 | 1.11% |
| 2024-07-18 | 0.8349 | 0.5623 | 0.54% |
| 2024-07-17 | 0.8304 | 0.5592 | 0.62% |
| 2024-07-16 | 0.8253 | 0.5558 | 0.86% |
| 2024-07-15 | 0.8183 | 0.5511 | -0.01% |
| 2024-07-12 | 0.8184 | 0.5511 | -0.24% |
| 2024-07-11 | 0.8204 | 0.5525 | 1.33% |
| 2024-07-10 | 0.8096 | 0.5452 | 0.12% |
| 2024-07-09 | 0.8086 | 0.5445 | 1.90% |
| 2024-07-08 | 0.7935 | 0.5344 | -2.46% |
| 2024-07-05 | 0.8135 | 0.5478 | 0.14% |
| 2024-07-04 | 0.8124 | 0.5471 | -1.75% |
| 2024-07-03 | 0.8269 | 0.5569 | 0.24% |
| 2024-07-02 | 0.8249 | 0.5555 | -0.45% |
| 2024-07-01 | 0.8286 | 0.5580 | 0.12% |
| 2024-06-30 | 0.8276 | 0.5573 | 0.00% |
| 2024-06-28 | 0.8276 | 0.5573 | -1.95% |
| 2024-06-27 | 0.8441 | 0.5684 | -1.08% |
| 2024-06-26 | 0.8533 | 0.5746 | 1.11% |
| 2024-06-25 | 0.8439 | 0.5683 | -1.39% |
| 2024-06-24 | 0.8558 | 0.5763 | -0.97% |
| 2024-06-21 | 0.8642 | 0.5820 | 0.15% |
| 2024-06-20 | 0.8629 | 0.5811 | -0.95% |
