| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -0.39% | 6.88% | -7.11% | -23.99% | -0.43% | 213.16% |
| 同类排名 [混合型] |
2243 | 2265 | 1389 | 2765 | 2943 | 1547 | -- |
| 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 |
| 2024-04-25 | 2.5470 | 3.0350 | -0.78% |
| 2024-04-24 | 2.5670 | 3.0550 | 0.94% |
| 2024-04-23 | 2.5430 | 3.0310 | -0.27% |
| 2024-04-22 | 2.5500 | 3.0380 | 0.43% |
| 2024-04-19 | 2.5390 | 3.0270 | -0.67% |
| 2024-04-18 | 2.5560 | 3.0440 | -0.20% |
| 2024-04-17 | 2.5610 | 3.0490 | 1.03% |
| 2024-04-16 | 2.5350 | 3.0230 | -1.21% |
| 2024-04-15 | 2.5660 | 3.0540 | 1.95% |
| 2024-04-12 | 2.5170 | 3.0050 | -0.32% |
| 2024-04-11 | 2.5250 | 3.0130 | 0.56% |
| 2024-04-10 | 2.5110 | 2.9990 | -0.75% |
| 2024-04-09 | 2.5300 | 3.0180 | 0.12% |
| 2024-04-08 | 2.5270 | 3.0150 | -1.75% |
| 2024-04-03 | 2.5720 | 3.0600 | -0.46% |
| 2024-04-02 | 2.5840 | 3.0720 | -0.62% |
| 2024-04-01 | 2.6000 | 3.0880 | 1.40% |
| 2024-03-29 | 2.5640 | 3.0520 | 0.35% |
| 2024-03-28 | 2.5550 | 3.0430 | 0.47% |
| 2024-03-27 | 2.5430 | 3.0310 | -1.32% |
| 2024-03-26 | 2.5770 | 3.0650 | 0.78% |
| 2024-03-25 | 2.5570 | 3.0450 | -0.81% |
| 2024-03-22 | 2.5780 | 3.0660 | -0.66% |
| 2024-03-21 | 2.5950 | 3.0830 | 0.00% |
| 2024-03-20 | 2.5950 | 3.0830 | -0.23% |
| 2024-03-19 | 2.6010 | 3.0890 | -0.08% |
| 2024-03-18 | 2.6030 | 3.0910 | 0.81% |
| 2024-03-15 | 2.5820 | 3.0700 | 0.23% |
| 2024-03-14 | 2.5760 | 3.0640 | -0.23% |
| 2024-03-13 | 2.5820 | 3.0700 | -0.50% |
| 2024-03-12 | 2.5950 | 3.0830 | 1.05% |
| 2024-03-11 | 2.5680 | 3.0560 | 1.70% |
| 2024-03-08 | 2.5250 | 3.0130 | 0.32% |
| 2024-03-07 | 2.5170 | 3.0050 | -0.40% |
| 2024-03-06 | 2.5270 | 3.0150 | -0.75% |
| 2024-03-05 | 2.5460 | 3.0340 | 0.55% |
| 2024-03-04 | 2.5320 | 3.0200 | 0.60% |
| 2024-03-01 | 2.5170 | 3.0050 | 0.16% |
| 2024-02-29 | 2.5130 | 3.0010 | 2.11% |
| 2024-02-28 | 2.4610 | 2.9490 | -1.24% |
| 2024-02-27 | 2.4920 | 2.9800 | 0.61% |
| 2024-02-26 | 2.4770 | 2.9650 | -0.80% |
| 2024-02-23 | 2.4970 | 2.9850 | 0.24% |
| 2024-02-22 | 2.4910 | 2.9790 | 0.69% |
| 2024-02-21 | 2.4740 | 2.9620 | 1.23% |
| 2024-02-20 | 2.4440 | 2.9320 | 0.41% |
| 2024-02-19 | 2.4340 | 2.9220 | 1.21% |
| 2024-02-08 | 2.4050 | 2.8930 | 0.12% |
| 2024-02-07 | 2.4020 | 2.8900 | 1.78% |
| 2024-02-06 | 2.3600 | 2.8480 | 4.10% |
| 2024-02-05 | 2.2670 | 2.7550 | 0.53% |
| 2024-02-02 | 2.2550 | 2.7430 | -0.97% |
| 2024-02-01 | 2.2770 | 2.7650 | 0.04% |
| 2024-01-31 | 2.2760 | 2.7640 | -0.83% |
| 2024-01-30 | 2.2950 | 2.7830 | -2.17% |
| 2024-01-29 | 2.3460 | 2.8340 | -1.10% |
