| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 华安国证机器人产业指… | 0.9592 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6092 | 2.13% |
| 华安现金宝货币B | 0.524 | 2.13% |
| 华安汇财通货币 | 0.6636 | 2.11% |
| 华安现金富利货币B | 0.48132 | 2.05% |
| 华安现金富利货币E | 0.44249 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -5.59% | -4.75% | 2.22% | -12.88% | -20.79% | -8.73% | -33.60% |
| 同类排名 [指数型] |
2773 | 1933 | 1842 | 2029 | 1390 | 2040 | -- |
| 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 |
| 2024-04-17 | 0.6640 | 0.6640 | -0.08% |
| 2024-04-16 | 0.6645 | 0.6645 | -2.19% |
| 2024-04-15 | 0.6794 | 0.6794 | -1.06% |
| 2024-04-12 | 0.6867 | 0.6867 | -1.94% |
| 2024-04-11 | 0.7003 | 0.7003 | -0.43% |
| 2024-04-10 | 0.7033 | 0.7033 | 1.40% |
| 2024-04-09 | 0.6936 | 0.6936 | 0.80% |
| 2024-04-08 | 0.6881 | 0.6881 | -0.04% |
| 2024-04-03 | 0.6884 | 0.6884 | -1.47% |
| 2024-04-02 | 0.6987 | 0.6987 | 2.09% |
| 2024-04-01 | 0.6844 | 0.6844 | -0.04% |
| 2024-03-29 | 0.6847 | 0.6847 | -0.03% |
| 2024-03-28 | 0.6849 | 0.6849 | 0.68% |
| 2024-03-27 | 0.6803 | 0.6803 | -1.02% |
| 2024-03-26 | 0.6873 | 0.6873 | 0.63% |
| 2024-03-25 | 0.6830 | 0.6830 | -0.04% |
| 2024-03-22 | 0.6833 | 0.6833 | -2.12% |
| 2024-03-21 | 0.6981 | 0.6981 | 1.50% |
| 2024-03-20 | 0.6878 | 0.6878 | -0.04% |
| 2024-03-19 | 0.6881 | 0.6881 | -1.42% |
| 2024-03-18 | 0.6980 | 0.6980 | 0.13% |
| 2024-03-15 | 0.6971 | 0.6971 | -1.23% |
| 2024-03-14 | 0.7058 | 0.7058 | -0.94% |
| 2024-03-13 | 0.7125 | 0.7125 | 0.30% |
| 2024-03-12 | 0.7104 | 0.7104 | 3.17% |
| 2024-03-11 | 0.6886 | 0.6886 | 1.58% |
| 2024-03-08 | 0.6779 | 0.6779 | 0.82% |
| 2024-03-07 | 0.6724 | 0.6724 | -1.18% |
| 2024-03-06 | 0.6804 | 0.6804 | 1.45% |
| 2024-03-05 | 0.6707 | 0.6707 | -2.66% |
| 2024-03-04 | 0.6890 | 0.6890 | 0.13% |
| 2024-03-01 | 0.6881 | 0.6881 | 0.47% |
| 2024-02-29 | 0.6849 | 0.6849 | 0.32% |
| 2024-02-28 | 0.6827 | 0.6827 | -1.39% |
| 2024-02-27 | 0.6923 | 0.6923 | 0.73% |
| 2024-02-26 | 0.6873 | 0.6873 | -0.35% |
| 2024-02-23 | 0.6897 | 0.6897 | -0.01% |
| 2024-02-22 | 0.6898 | 0.6898 | 0.94% |
| 2024-02-21 | 0.6834 | 0.6834 | 1.39% |
| 2024-02-20 | 0.6740 | 0.6740 | 0.52% |
| 2024-02-19 | 0.6705 | 0.6705 | 1.36% |
| 2024-02-08 | 0.6615 | 0.6615 | -0.66% |
| 2024-02-07 | 0.6659 | 0.6659 | 0.20% |
| 2024-02-06 | 0.6646 | 0.6646 | 3.42% |
| 2024-02-05 | 0.6426 | 0.6426 | -0.20% |
| 2024-02-02 | 0.6439 | 0.6439 | -0.31% |
| 2024-02-01 | 0.6459 | 0.6459 | 0.70% |
| 2024-01-31 | 0.6414 | 0.6414 | -1.60% |
| 2024-01-30 | 0.6518 | 0.6518 | -2.29% |
| 2024-01-29 | 0.6671 | 0.6671 | 0.65% |
| 2024-01-26 | 0.6628 | 0.6628 | -1.62% |
| 2024-01-25 | 0.6737 | 0.6737 | 1.23% |
| 2024-01-24 | 0.6655 | 0.6655 | 2.54% |
| 2024-01-23 | 0.6490 | 0.6490 | 2.50% |
| 2024-01-22 | 0.6332 | 0.6332 | -2.61% |
| 2024-01-19 | 0.6502 | 0.6502 | -0.58% |
