| 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 |
| 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 | -2.00% | 4.13% | 14.35% | 11.38% | -12.22% | 11.65% | 98.81% |
| 同类排名 [混合型] |
3636 | 392 | 178 | 199 | 1184 | 186 | -- |
| 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 | 1.9881 | 1.9881 | -0.71% |
| 2024-04-24 | 2.0023 | 2.0023 | 0.82% |
| 2024-04-23 | 1.9860 | 1.9860 | -1.13% |
| 2024-04-22 | 2.0086 | 2.0086 | -1.03% |
| 2024-04-19 | 2.0296 | 2.0296 | 0.05% |
| 2024-04-18 | 2.0286 | 2.0286 | -0.63% |
| 2024-04-17 | 2.0414 | 2.0414 | 3.04% |
| 2024-04-16 | 1.9811 | 1.9811 | -1.19% |
| 2024-04-15 | 2.0049 | 2.0049 | 1.46% |
| 2024-04-12 | 1.9761 | 1.9761 | 2.01% |
| 2024-04-11 | 1.9372 | 1.9372 | 1.53% |
| 2024-04-10 | 1.9081 | 1.9081 | -0.93% |
| 2024-04-09 | 1.9261 | 1.9261 | -0.51% |
| 2024-04-08 | 1.9359 | 1.9359 | 0.13% |
| 2024-04-03 | 1.9334 | 1.9334 | -0.61% |
| 2024-04-02 | 1.9452 | 1.9452 | -0.27% |
| 2024-04-01 | 1.9505 | 1.9505 | 2.07% |
| 2024-03-29 | 1.9110 | 1.9110 | 1.21% |
| 2024-03-28 | 1.8881 | 1.8881 | 0.40% |
| 2024-03-27 | 1.8805 | 1.8805 | -1.37% |
| 2024-03-26 | 1.9066 | 1.9066 | -0.14% |
| 2024-03-25 | 1.9092 | 1.9092 | -0.65% |
| 2024-03-22 | 1.9216 | 1.9216 | -0.04% |
| 2024-03-21 | 1.9224 | 1.9224 | -1.07% |
| 2024-03-20 | 1.9432 | 1.9432 | -0.12% |
| 2024-03-19 | 1.9456 | 1.9456 | -1.23% |
| 2024-03-18 | 1.9698 | 1.9698 | 0.77% |
| 2024-03-15 | 1.9548 | 1.9548 | 0.95% |
| 2024-03-14 | 1.9364 | 1.9364 | 0.16% |
| 2024-03-13 | 1.9334 | 1.9334 | 0.29% |
| 2024-03-12 | 1.9279 | 1.9279 | -1.84% |
| 2024-03-11 | 1.9640 | 1.9640 | 0.03% |
| 2024-03-08 | 1.9634 | 1.9634 | 1.86% |
| 2024-03-07 | 1.9276 | 1.9276 | -0.68% |
| 2024-03-06 | 1.9408 | 1.9408 | 0.39% |
| 2024-03-05 | 1.9332 | 1.9332 | -0.36% |
| 2024-03-04 | 1.9401 | 1.9401 | 3.04% |
| 2024-03-01 | 1.8829 | 1.8829 | 1.21% |
| 2024-02-29 | 1.8603 | 1.8603 | 2.64% |
| 2024-02-28 | 1.8125 | 1.8125 | -3.42% |
| 2024-02-27 | 1.8766 | 1.8766 | 2.00% |
| 2024-02-26 | 1.8398 | 1.8398 | 0.08% |
| 2024-02-23 | 1.8384 | 1.8384 | 0.02% |
| 2024-02-22 | 1.8380 | 1.8380 | 1.72% |
| 2024-02-21 | 1.8070 | 1.8070 | -0.80% |
| 2024-02-20 | 1.8216 | 1.8216 | 0.77% |
| 2024-02-19 | 1.8076 | 1.8076 | 3.20% |
| 2024-02-08 | 1.7516 | 1.7516 | 2.63% |
| 2024-02-07 | 1.7067 | 1.7067 | 2.00% |
| 2024-02-06 | 1.6732 | 1.6732 | 4.18% |
| 2024-02-05 | 1.6061 | 1.6061 | -1.10% |
| 2024-02-02 | 1.6240 | 1.6240 | -1.55% |
| 2024-02-01 | 1.6495 | 1.6495 | -0.06% |
| 2024-01-31 | 1.6505 | 1.6505 | -0.76% |
| 2024-01-30 | 1.6631 | 1.6631 | -1.24% |
| 2024-01-29 | 1.6839 | 1.6839 | -2.45% |
