| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | -1.97% | -5.60% | 2.06% | -6.74% | -22.78% | -5.47% | 178.00% |
| 同类排名 [混合型] |
2093 | 1756 | 1385 | 1542 | 1579 | 1558 | -- |
| 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 | 2.7800 | 2.7800 | -0.04% |
| 2024-04-17 | 2.7810 | 2.7810 | 2.81% |
| 2024-04-16 | 2.7050 | 2.7050 | -3.67% |
| 2024-04-15 | 2.8080 | 2.8080 | -0.28% |
| 2024-04-12 | 2.8160 | 2.8160 | -0.71% |
| 2024-04-11 | 2.8360 | 2.8360 | 0.21% |
| 2024-04-10 | 2.8300 | 2.8300 | -1.53% |
| 2024-04-09 | 2.8740 | 2.8740 | 1.30% |
| 2024-04-08 | 2.8370 | 2.8370 | -1.15% |
| 2024-04-03 | 2.8700 | 2.8700 | -0.66% |
| 2024-04-02 | 2.8890 | 2.8890 | -0.55% |
| 2024-04-01 | 2.9050 | 2.9050 | 1.82% |
| 2024-03-29 | 2.8530 | 2.8530 | 0.99% |
| 2024-03-28 | 2.8250 | 2.8250 | 1.44% |
| 2024-03-27 | 2.7850 | 2.7850 | -2.35% |
| 2024-03-26 | 2.8520 | 2.8520 | 0.39% |
| 2024-03-25 | 2.8410 | 2.8410 | -1.90% |
| 2024-03-22 | 2.8960 | 2.8960 | -1.43% |
| 2024-03-21 | 2.9380 | 2.9380 | -0.54% |
| 2024-03-20 | 2.9540 | 2.9540 | 0.75% |
| 2024-03-19 | 2.9320 | 2.9320 | -0.44% |
| 2024-03-18 | 2.9450 | 2.9450 | 2.15% |
| 2024-03-15 | 2.8830 | 2.8830 | 1.12% |
| 2024-03-14 | 2.8510 | 2.8510 | 0.00% |
| 2024-03-13 | 2.8510 | 2.8510 | 0.60% |
| 2024-03-12 | 2.8340 | 2.8340 | 0.67% |
| 2024-03-11 | 2.8150 | 2.8150 | 2.21% |
| 2024-03-08 | 2.7540 | 2.7540 | 0.88% |
| 2024-03-07 | 2.7300 | 2.7300 | -1.34% |
| 2024-03-06 | 2.7670 | 2.7670 | 0.22% |
| 2024-03-05 | 2.7610 | 2.7610 | -0.75% |
| 2024-03-04 | 2.7820 | 2.7820 | 0.47% |
| 2024-03-01 | 2.7690 | 2.7690 | 0.51% |
| 2024-02-29 | 2.7550 | 2.7550 | 3.34% |
| 2024-02-28 | 2.6660 | 2.6660 | -3.37% |
| 2024-02-27 | 2.7590 | 2.7590 | 2.11% |
| 2024-02-26 | 2.7020 | 2.7020 | 0.45% |
| 2024-02-23 | 2.6900 | 2.6900 | 0.98% |
| 2024-02-22 | 2.6640 | 2.6640 | 0.83% |
| 2024-02-21 | 2.6420 | 2.6420 | 0.46% |
| 2024-02-20 | 2.6300 | 2.6300 | 0.50% |
| 2024-02-19 | 2.6170 | 2.6170 | 0.89% |
| 2024-02-08 | 2.5940 | 2.5940 | 3.31% |
| 2024-02-07 | 2.5110 | 2.5110 | 2.91% |
| 2024-02-06 | 2.4400 | 2.4400 | 6.09% |
| 2024-02-05 | 2.3000 | 2.3000 | -3.77% |
| 2024-02-02 | 2.3900 | 2.3900 | -2.77% |
| 2024-02-01 | 2.4580 | 2.4580 | -0.65% |
| 2024-01-31 | 2.4740 | 2.4740 | -2.83% |
| 2024-01-30 | 2.5460 | 2.5460 | -2.71% |
| 2024-01-29 | 2.6170 | 2.6170 | -1.99% |
| 2024-01-26 | 2.6700 | 2.6700 | -0.93% |
| 2024-01-25 | 2.6950 | 2.6950 | 2.74% |
| 2024-01-24 | 2.6230 | 2.6230 | 0.85% |
| 2024-01-23 | 2.6010 | 2.6010 | 1.01% |
| 2024-01-22 | 2.5750 | 2.5750 | -4.66% |
