| 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% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 0.00% | -6.91% | -6.34% | -14.10% | -24.19% | -13.34% | 7.80% |
| 同类排名 [指数型] |
1122 | 1345 | 1865 | 1678 | 1227 | 1803 | -- |
| 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 | 1.0780 | 1.0780 | -0.65% |
| 2024-04-17 | 1.0850 | 1.0850 | 1.40% |
| 2024-04-16 | 1.0700 | 1.0700 | -0.93% |
| 2024-04-15 | 1.0800 | 1.0800 | 0.93% |
| 2024-04-12 | 1.0700 | 1.0700 | -0.74% |
| 2024-04-11 | 1.0780 | 1.0780 | -0.46% |
| 2024-04-10 | 1.0830 | 1.0830 | -1.19% |
| 2024-04-09 | 1.0960 | 1.0960 | 1.48% |
| 2024-04-08 | 1.0800 | 1.0800 | -1.19% |
| 2024-04-03 | 1.0930 | 1.0930 | -0.27% |
| 2024-04-02 | 1.0960 | 1.0960 | -1.08% |
| 2024-04-01 | 1.1080 | 1.1080 | 1.37% |
| 2024-03-29 | 1.0930 | 1.0930 | -0.27% |
| 2024-03-28 | 1.0960 | 1.0960 | 0.46% |
| 2024-03-27 | 1.0910 | 1.0910 | -0.91% |
| 2024-03-26 | 1.1010 | 1.1010 | -0.18% |
| 2024-03-25 | 1.1030 | 1.1030 | -0.72% |
| 2024-03-22 | 1.1110 | 1.1110 | -1.33% |
| 2024-03-21 | 1.1260 | 1.1260 | -0.62% |
| 2024-03-20 | 1.1330 | 1.1330 | -0.44% |
| 2024-03-19 | 1.1380 | 1.1380 | -1.73% |
| 2024-03-18 | 1.1580 | 1.1580 | 0.87% |
| 2024-03-15 | 1.1480 | 1.1480 | -0.43% |
| 2024-03-14 | 1.1530 | 1.1530 | 0.44% |
| 2024-03-13 | 1.1480 | 1.1480 | -0.61% |
| 2024-03-12 | 1.1550 | 1.1550 | 1.94% |
| 2024-03-11 | 1.1330 | 1.1330 | 2.26% |
| 2024-03-08 | 1.1080 | 1.1080 | 0.27% |
| 2024-03-07 | 1.1050 | 1.1050 | -3.58% |
| 2024-03-06 | 1.1460 | 1.1460 | -0.61% |
| 2024-03-05 | 1.1530 | 1.1530 | -0.69% |
| 2024-03-04 | 1.1610 | 1.1610 | 2.02% |
| 2024-03-01 | 1.1380 | 1.1380 | 0.00% |
| 2024-02-29 | 1.1380 | 1.1380 | 1.79% |
| 2024-02-28 | 1.1180 | 1.1180 | -1.15% |
| 2024-02-27 | 1.1310 | 1.1310 | 1.16% |
| 2024-02-26 | 1.1180 | 1.1180 | 0.00% |
| 2024-02-23 | 1.1180 | 1.1180 | 0.00% |
| 2024-02-22 | 1.1180 | 1.1180 | 0.27% |
| 2024-02-21 | 1.1150 | 1.1150 | 0.45% |
| 2024-02-20 | 1.1100 | 1.1100 | 0.63% |
| 2024-02-19 | 1.1030 | 1.1030 | -0.45% |
| 2024-02-08 | 1.1080 | 1.1080 | -0.45% |
| 2024-02-07 | 1.1130 | 1.1130 | 3.53% |
| 2024-02-06 | 1.0750 | 1.0750 | 7.39% |
| 2024-02-05 | 1.0010 | 1.0010 | 0.50% |
| 2024-02-02 | 0.9960 | 0.9960 | -2.92% |
| 2024-02-01 | 1.0260 | 1.0260 | 0.00% |
| 2024-01-31 | 1.0260 | 1.0260 | -3.39% |
| 2024-01-30 | 1.0620 | 1.0620 | -2.30% |
| 2024-01-29 | 1.0870 | 1.0870 | -2.07% |
| 2024-01-26 | 1.1100 | 1.1100 | -2.63% |
| 2024-01-25 | 1.1400 | 1.1400 | 1.33% |
| 2024-01-24 | 1.1250 | 1.1250 | 0.45% |
| 2024-01-23 | 1.1200 | 1.1200 | 0.63% |
| 2024-01-22 | 1.1130 | 1.1130 | -2.88% |
