| 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 | 0.25% | -4.83% | -0.85% | -9.09% | -27.54% | -11.94% | 83.85% |
| 同类排名 [混合型] |
1583 | 3662 | 3429 | 3140 | 3244 | 3479 | -- |
| 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 | 1.8385 | 1.8385 | -0.12% |
| 2024-04-24 | 1.8408 | 1.8408 | 1.92% |
| 2024-04-23 | 1.8061 | 1.8061 | 0.13% |
| 2024-04-22 | 1.8037 | 1.8037 | 0.38% |
| 2024-04-19 | 1.7968 | 1.7968 | -2.03% |
| 2024-04-18 | 1.8340 | 1.8340 | -0.23% |
| 2024-04-17 | 1.8383 | 1.8383 | 2.04% |
| 2024-04-16 | 1.8015 | 1.8015 | -2.76% |
| 2024-04-15 | 1.8526 | 1.8526 | -0.12% |
| 2024-04-12 | 1.8549 | 1.8549 | -0.19% |
| 2024-04-11 | 1.8585 | 1.8585 | 0.12% |
| 2024-04-10 | 1.8563 | 1.8563 | -1.33% |
| 2024-04-09 | 1.8814 | 1.8814 | 1.29% |
| 2024-04-08 | 1.8575 | 1.8575 | -1.84% |
| 2024-04-03 | 1.8924 | 1.8924 | -1.22% |
| 2024-04-02 | 1.9157 | 1.9157 | -0.69% |
| 2024-04-01 | 1.9291 | 1.9291 | 1.32% |
| 2024-03-29 | 1.9040 | 1.9040 | 0.22% |
| 2024-03-28 | 1.8998 | 1.8998 | 1.96% |
| 2024-03-27 | 1.8632 | 1.8632 | -2.66% |
| 2024-03-26 | 1.9141 | 1.9141 | -0.92% |
| 2024-03-25 | 1.9319 | 1.9319 | -3.06% |
| 2024-03-22 | 1.9928 | 1.9928 | -0.99% |
| 2024-03-21 | 2.0128 | 2.0128 | -0.28% |
| 2024-03-20 | 2.0184 | 2.0184 | 0.82% |
| 2024-03-19 | 2.0020 | 2.0020 | -0.72% |
| 2024-03-18 | 2.0166 | 2.0166 | 1.99% |
| 2024-03-15 | 1.9772 | 1.9772 | 0.47% |
| 2024-03-14 | 1.9679 | 1.9679 | -1.47% |
| 2024-03-13 | 1.9973 | 1.9973 | 0.48% |
| 2024-03-12 | 1.9877 | 1.9877 | 0.69% |
| 2024-03-11 | 1.9740 | 1.9740 | 1.83% |
| 2024-03-08 | 1.9385 | 1.9385 | 2.26% |
| 2024-03-07 | 1.8957 | 1.8957 | -2.51% |
| 2024-03-06 | 1.9446 | 1.9446 | -0.11% |
| 2024-03-05 | 1.9468 | 1.9468 | -1.37% |
| 2024-03-04 | 1.9739 | 1.9739 | 2.16% |
| 2024-03-01 | 1.9321 | 1.9321 | 2.12% |
| 2024-02-29 | 1.8919 | 1.8919 | 3.47% |
| 2024-02-28 | 1.8284 | 1.8284 | -4.84% |
| 2024-02-27 | 1.9214 | 1.9214 | 3.51% |
| 2024-02-26 | 1.8562 | 1.8562 | 0.40% |
| 2024-02-23 | 1.8488 | 1.8488 | 1.17% |
| 2024-02-22 | 1.8275 | 1.8275 | 2.08% |
| 2024-02-21 | 1.7903 | 1.7903 | 0.16% |
| 2024-02-20 | 1.7874 | 1.7874 | 1.14% |
| 2024-02-19 | 1.7672 | 1.7672 | 3.07% |
| 2024-02-08 | 1.7146 | 1.7146 | 3.20% |
| 2024-02-07 | 1.6615 | 1.6615 | 0.97% |
| 2024-02-06 | 1.6456 | 1.6456 | 6.00% |
| 2024-02-05 | 1.5525 | 1.5525 | -3.25% |
| 2024-02-02 | 1.6047 | 1.6047 | -3.14% |
| 2024-02-01 | 1.6568 | 1.6568 | 0.93% |
| 2024-01-31 | 1.6415 | 1.6415 | -3.18% |
| 2024-01-30 | 1.6955 | 1.6955 | -2.84% |
| 2024-01-29 | 1.7450 | 1.7450 | -2.89% |
