| 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)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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.4778 | 1.845% |
| 2024-04-24 | 0.4947 | 1.834% |
| 2024-04-23 | 0.5512 | 1.815% |
| 2024-04-22 | 0.5874 | 1.858% |
| 2024-04-19 | 0.4834 | 1.895% |
| 2024-04-18 | 0.4582 | 1.881% |
| 2024-04-17 | 0.4581 | 1.884% |
| 2024-04-16 | 0.633 | 1.9% |
| 2024-04-15 | 0.6544 | 1.886% |
| 2024-04-12 | 0.4568 | 1.926% |
| 2024-04-11 | 0.4634 | 1.938% |
| 2024-04-10 | 0.4885 | 1.947% |
| 2024-04-09 | 0.6078 | 1.967% |
| 2024-04-08 | 0.6826 | 1.936% |
| 2024-04-03 | 0.5255 | 1.971% |
| 2024-04-02 | 0.5494 | 1.979% |
| 2024-04-01 | 0.7295 | 2.015% |
| 2024-03-29 | 0.4813 | 1.972% |
| 2024-03-28 | 0.4828 | 2.029% |
| 2024-03-27 | 0.5415 | 2.058% |
| 2024-03-26 | 0.6173 | 2.018% |
| 2024-03-25 | 0.6798 | 2.105% |
| 2024-03-22 | 0.5889 | 2.077% |
| 2024-03-21 | 0.5371 | 2.069% |
| 2024-03-20 | 0.4676 | 2.049% |
| 2024-03-19 | 0.7806 | 2.063% |
| 2024-03-18 | 0.6638 | 1.927% |
| 2024-03-15 | 0.5728 | 2.0% |
| 2024-03-14 | 0.5001 | 2.02% |
| 2024-03-13 | 0.4942 | 2.015% |
| 2024-03-12 | 0.524 | 2.041% |
| 2024-03-11 | 0.7346 | 2.051% |
| 2024-03-08 | 0.6099 | 2.097% |
| 2024-03-07 | 0.4901 | 2.067% |
| 2024-03-06 | 0.5437 | 2.068% |
| 2024-03-05 | 0.5416 | 2.062% |
| 2024-03-04 | 0.7964 | 2.197% |
| 2024-03-01 | 0.5544 | 2.065% |
| 2024-02-29 | 0.4924 | 2.035% |
| 2024-02-28 | 0.5322 | 2.082% |
| 2024-02-27 | 0.7952 | 2.064% |
| 2024-02-26 | 0.548 | 1.908% |
| 2024-02-23 | 0.4995 | 2.075% |
| 2024-02-22 | 0.5797 | 2.083% |
| 2024-02-21 | 0.4976 | 2.049% |
| 2024-02-20 | 0.5027 | 2.058% |
| 2024-02-19 | 0.7435 | 2.065% |
| 2024-02-08 | 0.5143 | 2.064% |
| 2024-02-07 | 0.5177 | 2.093% |
| 2024-02-06 | 0.5355 | 2.092% |
| 2024-02-05 | 0.8177 | 2.084% |
| 2024-02-02 | 0.5118 | 2.079% |
| 2024-02-01 | 0.5686 | 2.095% |
| 2024-01-31 | 0.5161 | 2.168% |
| 2024-01-30 | 0.5201 | 2.18% |
| 2024-01-29 | 0.7884 | 2.177% |
