| 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A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | -2.10% | 4.56% | 17.99% | 10.87% | 3.62% | 48.90% |
| 同类排名 [QDII] |
144 | 126 | 121 | 32 | 90 | 119 | -- |
| 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 |
| 2024-04-24 | 1.4890 | 1.4890 | 0.07% |
| 2024-04-23 | 1.4880 | 1.4880 | 1.57% |
| 2024-04-22 | 1.4650 | 1.4650 | 0.76% |
| 2024-04-19 | 1.4540 | 1.4540 | -0.75% |
| 2024-04-18 | 1.4650 | 1.4650 | 0.41% |
| 2024-04-17 | 1.4590 | 1.4590 | 0.07% |
| 2024-04-16 | 1.4580 | 1.4580 | -1.62% |
| 2024-04-15 | 1.4820 | 1.4820 | 0.07% |
| 2024-04-12 | 1.4810 | 1.4810 | -0.34% |
| 2024-04-11 | 1.4860 | 1.4860 | -1.59% |
| 2024-04-10 | 1.5100 | 1.5100 | 0.13% |
| 2024-04-09 | 1.5080 | 1.5080 | -0.92% |
| 2024-04-08 | 1.5220 | 1.5220 | 0.13% |
| 2024-04-03 | 1.5200 | 1.5200 | 0.60% |
| 2024-04-02 | 1.5110 | 1.5110 | -1.37% |
| 2024-04-01 | 1.5320 | 1.5320 | 0.13% |
| 2024-03-29 | 1.5300 | 1.5300 | -0.33% |
| 2024-03-28 | 1.5350 | 1.5350 | -0.07% |
| 2024-03-27 | 1.5360 | 1.5360 | 0.39% |
| 2024-03-26 | 1.5300 | 1.5300 | 0.66% |
| 2024-03-25 | 1.5200 | 1.5200 | -0.07% |
| 2024-03-22 | 1.5210 | 1.5210 | -0.26% |
| 2024-03-21 | 1.5250 | 1.5250 | 1.13% |
| 2024-03-20 | 1.5080 | 1.5080 | 0.20% |
| 2024-03-19 | 1.5050 | 1.5050 | 0.13% |
| 2024-03-18 | 1.5030 | 1.5030 | -0.07% |
| 2024-03-15 | 1.5040 | 1.5040 | -0.46% |
| 2024-03-14 | 1.5110 | 1.5110 | 0.00% |
| 2024-03-13 | 1.5110 | 1.5110 | -0.07% |
| 2024-03-12 | 1.5120 | 1.5120 | 1.07% |
| 2024-03-11 | 1.4960 | 1.4960 | -0.33% |
| 2024-03-08 | 1.5010 | 1.5010 | 0.20% |
| 2024-03-07 | 1.4980 | 1.4980 | 0.94% |
| 2024-03-06 | 1.4840 | 1.4840 | 0.07% |
| 2024-03-05 | 1.4830 | 1.4830 | 0.07% |
| 2024-03-04 | 1.4820 | 1.4820 | 0.20% |
| 2024-03-01 | 1.4790 | 1.4790 | 0.00% |
| 2024-02-29 | 1.4790 | 1.4790 | 0.27% |
| 2024-02-28 | 1.4750 | 1.4750 | 0.20% |
| 2024-02-27 | 1.4720 | 1.4720 | 0.89% |
| 2024-02-26 | 1.4590 | 1.4590 | 0.07% |
| 2024-02-23 | 1.4580 | 1.4580 | 0.28% |
| 2024-02-22 | 1.4540 | 1.4540 | 1.61% |
| 2024-02-21 | 1.4310 | 1.4310 | 0.49% |
| 2024-02-20 | 1.4240 | 1.4240 | -0.14% |
| 2024-02-19 | 1.4260 | 1.4260 | 0.56% |
| 2024-02-08 | 1.4180 | 1.4180 | 0.50% |
| 2024-02-07 | 1.4110 | 1.4110 | -0.70% |
| 2024-02-06 | 1.4210 | 1.4210 | 0.57% |
| 2024-02-05 | 1.4130 | 1.4130 | -0.77% |
| 2024-02-02 | 1.4240 | 1.4240 | 0.78% |
| 2024-02-01 | 1.4130 | 1.4130 | -0.49% |
| 2024-01-31 | 1.4200 | 1.4200 | -0.42% |
| 2024-01-30 | 1.4260 | 1.4260 | 0.14% |
| 2024-01-29 | 1.4240 | 1.4240 | -0.28% |
