| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 华安日日鑫货币B | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.52% | 11.40% | 17.52% | 19.71% | 24.98% | 16.64% | 95.73% |
| 同类排名 [商品期货型] |
23 | 19 | 16 | 22 | 22 | 19 | -- |
| 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 |
| 2024-04-18 | 1.9573 | 1.9573 | -0.21% |
| 2024-04-17 | 1.9614 | 1.9614 | 0.33% |
| 2024-04-16 | 1.9549 | 1.9549 | 0.57% |
| 2024-04-15 | 1.9438 | 1.9438 | -1.37% |
| 2024-04-12 | 1.9708 | 1.9708 | 2.22% |
| 2024-04-11 | 1.9280 | 1.9280 | -0.64% |
| 2024-04-10 | 1.9404 | 1.9404 | 0.40% |
| 2024-04-09 | 1.9327 | 1.9327 | 0.24% |
| 2024-04-08 | 1.9280 | 1.9280 | 2.96% |
| 2024-04-03 | 1.8726 | 1.8726 | 0.70% |
| 2024-04-02 | 1.8596 | 1.8596 | 0.01% |
| 2024-04-01 | 1.8594 | 1.8594 | 1.12% |
| 2024-03-29 | 1.8388 | 1.8388 | 1.64% |
| 2024-03-28 | 1.8091 | 1.8091 | 0.52% |
| 2024-03-27 | 1.7997 | 1.7997 | 0.64% |
| 2024-03-26 | 1.7882 | 1.7882 | 0.24% |
| 2024-03-25 | 1.7839 | 1.7839 | 0.01% |
| 2024-03-22 | 1.7838 | 1.7838 | -0.68% |
| 2024-03-21 | 1.7961 | 1.7961 | 1.86% |
| 2024-03-20 | 1.7633 | 1.7633 | 0.21% |
| 2024-03-19 | 1.7596 | 1.7596 | 0.15% |
| 2024-03-18 | 1.7570 | 1.7570 | -0.72% |
| 2024-03-15 | 1.7698 | 1.7698 | 0.34% |
| 2024-03-14 | 1.7638 | 1.7638 | 0.10% |
| 2024-03-13 | 1.7620 | 1.7620 | -0.12% |
| 2024-03-12 | 1.7641 | 1.7641 | -0.38% |
| 2024-03-11 | 1.7708 | 1.7708 | 0.29% |
| 2024-03-08 | 1.7656 | 1.7656 | 0.15% |
| 2024-03-07 | 1.7630 | 1.7630 | 1.04% |
| 2024-03-06 | 1.7448 | 1.7448 | 0.65% |
| 2024-03-05 | 1.7335 | 1.7335 | 1.50% |
| 2024-03-04 | 1.7078 | 1.7078 | 1.16% |
| 2024-03-01 | 1.6883 | 1.6883 | 0.49% |
| 2024-02-29 | 1.6800 | 1.6800 | 0.17% |
| 2024-02-28 | 1.6772 | 1.6772 | -0.23% |
| 2024-02-27 | 1.6811 | 1.6811 | 0.14% |
| 2024-02-26 | 1.6788 | 1.6788 | 0.55% |
| 2024-02-23 | 1.6697 | 1.6697 | -0.31% |
| 2024-02-22 | 1.6749 | 1.6749 | -0.06% |
| 2024-02-21 | 1.6759 | 1.6759 | -0.01% |
| 2024-02-20 | 1.6761 | 1.6761 | 0.02% |
| 2024-02-19 | 1.6757 | 1.6757 | -0.26% |
| 2024-02-08 | 1.6800 | 1.6800 | 0.11% |
| 2024-02-07 | 1.6782 | 1.6782 | 0.26% |
| 2024-02-06 | 1.6739 | 1.6739 | -0.09% |
| 2024-02-05 | 1.6754 | 1.6754 | -0.88% |
| 2024-02-02 | 1.6903 | 1.6903 | 0.70% |
| 2024-02-01 | 1.6786 | 1.6786 | 0.01% |
| 2024-01-31 | 1.6784 | 1.6784 | -0.02% |
| 2024-01-30 | 1.6788 | 1.6788 | 0.20% |
| 2024-01-29 | 1.6755 | 1.6755 | 0.00% |
| 2024-01-26 | 1.6755 | 1.6755 | 0.69% |
| 2024-01-25 | 1.6641 | 1.6641 | -0.45% |
| 2024-01-24 | 1.6717 | 1.6717 | -0.10% |
| 2024-01-23 | 1.6733 | 1.6733 | 0.01% |
| 2024-01-22 | 1.6732 | 1.6732 | -0.22% |
