| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5917 | 2.14% |
| 华安现金宝货币B | 0.6527 | 2.10% |
| 华安汇财通货币 | 0.5296 | 2.09% |
| 华安现金富利货币B | 0.58681 | 2.02% |
| 华安日日鑫货币H | 0.5261 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.25% | -9.60% | 9.45% | -2.60% | -24.88% | -4.85% | 80.51% |
| 同类排名 [混合型] |
3778 | 3802 | 1461 | 1726 | 2748 | 2173 | -- |
| 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 |
| 2024-04-22 | 1.8051 | 1.8051 | -0.62% |
| 2024-04-19 | 1.8164 | 1.8164 | -2.20% |
| 2024-04-18 | 1.8573 | 1.8573 | -0.54% |
| 2024-04-17 | 1.8673 | 1.8673 | 2.35% |
| 2024-04-16 | 1.8244 | 1.8244 | -2.21% |
| 2024-04-15 | 1.8657 | 1.8657 | 1.28% |
| 2024-04-12 | 1.8421 | 1.8421 | -0.02% |
| 2024-04-11 | 1.8425 | 1.8425 | 0.14% |
| 2024-04-10 | 1.8400 | 1.8400 | -2.33% |
| 2024-04-09 | 1.8839 | 1.8839 | 0.16% |
| 2024-04-08 | 1.8809 | 1.8809 | -0.93% |
| 2024-04-03 | 1.8985 | 1.8985 | -2.01% |
| 2024-04-02 | 1.9374 | 1.9374 | -1.44% |
| 2024-04-01 | 1.9657 | 1.9657 | 1.61% |
| 2024-03-29 | 1.9345 | 1.9345 | -0.29% |
| 2024-03-28 | 1.9401 | 1.9401 | 2.29% |
| 2024-03-27 | 1.8966 | 1.8966 | -2.52% |
| 2024-03-26 | 1.9456 | 1.9456 | -0.59% |
| 2024-03-25 | 1.9572 | 1.9572 | -1.98% |
| 2024-03-22 | 1.9968 | 1.9968 | -0.86% |
| 2024-03-21 | 2.0141 | 2.0141 | -0.80% |
| 2024-03-20 | 2.0304 | 2.0304 | -0.17% |
| 2024-03-19 | 2.0339 | 2.0339 | -1.55% |
| 2024-03-18 | 2.0659 | 2.0659 | 3.45% |
| 2024-03-15 | 1.9970 | 1.9970 | 1.71% |
| 2024-03-14 | 1.9634 | 1.9634 | -1.01% |
| 2024-03-13 | 1.9834 | 1.9834 | -0.16% |
| 2024-03-12 | 1.9865 | 1.9865 | -1.53% |
| 2024-03-11 | 2.0174 | 2.0174 | 1.67% |
| 2024-03-08 | 1.9842 | 1.9842 | 3.89% |
| 2024-03-07 | 1.9099 | 1.9099 | -1.70% |
| 2024-03-06 | 1.9429 | 1.9429 | -0.49% |
| 2024-03-05 | 1.9525 | 1.9525 | -1.10% |
| 2024-03-04 | 1.9743 | 1.9743 | 2.14% |
| 2024-03-01 | 1.9329 | 1.9329 | 2.59% |
| 2024-02-29 | 1.8841 | 1.8841 | 4.56% |
| 2024-02-28 | 1.8019 | 1.8019 | -5.17% |
| 2024-02-27 | 1.9001 | 1.9001 | 5.64% |
| 2024-02-26 | 1.7987 | 1.7987 | 1.03% |
| 2024-02-23 | 1.7803 | 1.7803 | -0.39% |
| 2024-02-22 | 1.7873 | 1.7873 | 2.10% |
| 2024-02-21 | 1.7506 | 1.7506 | -1.35% |
| 2024-02-20 | 1.7746 | 1.7746 | -0.08% |
| 2024-02-19 | 1.7760 | 1.7760 | 6.11% |
| 2024-02-08 | 1.6737 | 1.6737 | 3.17% |
| 2024-02-07 | 1.6222 | 1.6222 | -0.45% |
| 2024-02-06 | 1.6296 | 1.6296 | 6.38% |
| 2024-02-05 | 1.5318 | 1.5318 | -0.12% |
| 2024-02-02 | 1.5337 | 1.5337 | -2.06% |
| 2024-02-01 | 1.5660 | 1.5660 | 3.16% |
| 2024-01-31 | 1.5180 | 1.5180 | -1.65% |
| 2024-01-30 | 1.5435 | 1.5435 | -2.78% |
| 2024-01-29 | 1.5876 | 1.5876 | -4.01% |
| 2024-01-26 | 1.6539 | 1.6539 | -3.15% |
| 2024-01-25 | 1.7077 | 1.7077 | 2.00% |
| 2024-01-24 | 1.6742 | 1.6742 | -0.01% |
