| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安恒生互联网科技业… | 0.8264 | 9.15% |
| 华安恒生科技ETF发… | 1.0417 | 8.41% |
| 华安恒生科技ETF发… | 1.0476 | 8.40% |
| 华安恒生科技(QDI… | 0.5366 | 8.38% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5426 | 2.01% |
| 华安现金宝货币B | 0.5608 | 1.97% |
| 华安现金富利货币B | 0.48223 | 1.84% |
| 华安日日鑫货币H | 0.4771 | 1.77% |
| 华安日日鑫货币A | 0.4774 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.20% | 3.97% | 13.50% | 4.36% | -3.60% | 8.99% | -33.67% |
| 同类排名 [混合型] |
1304 | 1567 | 2641 | 747 | 644 | 663 | -- |
| 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 |
| 2024-05-06 | 0.6633 | 0.6633 | 1.78% |
| 2024-04-30 | 0.6517 | 0.6517 | 0.42% |
| 2024-04-29 | 0.6490 | 0.6490 | 0.54% |
| 2024-04-26 | 0.6455 | 0.6455 | 1.08% |
| 2024-04-25 | 0.6386 | 0.6386 | -0.62% |
| 2024-04-24 | 0.6426 | 0.6426 | 1.15% |
| 2024-04-23 | 0.6353 | 0.6353 | -1.69% |
| 2024-04-22 | 0.6462 | 0.6462 | -1.64% |
| 2024-04-19 | 0.6570 | 0.6570 | 0.27% |
| 2024-04-18 | 0.6552 | 0.6552 | -0.17% |
| 2024-04-17 | 0.6563 | 0.6563 | 1.78% |
| 2024-04-16 | 0.6448 | 0.6448 | -1.38% |
| 2024-04-15 | 0.6538 | 0.6538 | 2.43% |
| 2024-04-12 | 0.6383 | 0.6383 | -0.34% |
| 2024-04-11 | 0.6405 | 0.6405 | 0.91% |
| 2024-04-10 | 0.6347 | 0.6347 | 0.55% |
| 2024-04-09 | 0.6312 | 0.6312 | -0.14% |
| 2024-04-08 | 0.6321 | 0.6321 | -0.92% |
| 2024-04-03 | 0.6380 | 0.6380 | 0.58% |
| 2024-04-02 | 0.6343 | 0.6343 | 0.78% |
| 2024-04-01 | 0.6294 | 0.6294 | 1.22% |
| 2024-03-29 | 0.6218 | 0.6218 | 1.44% |
| 2024-03-28 | 0.6130 | 0.6130 | 0.67% |
| 2024-03-27 | 0.6089 | 0.6089 | -1.09% |
| 2024-03-26 | 0.6156 | 0.6156 | -0.92% |
| 2024-03-25 | 0.6213 | 0.6213 | -0.51% |
| 2024-03-22 | 0.6245 | 0.6245 | 0.18% |
| 2024-03-21 | 0.6234 | 0.6234 | -0.43% |
| 2024-03-20 | 0.6261 | 0.6261 | 0.53% |
| 2024-03-19 | 0.6228 | 0.6228 | -0.22% |
| 2024-03-18 | 0.6242 | 0.6242 | 0.10% |
| 2024-03-15 | 0.6236 | 0.6236 | -0.72% |
| 2024-03-14 | 0.6281 | 0.6281 | -0.08% |
| 2024-03-13 | 0.6286 | 0.6286 | -0.21% |
| 2024-03-12 | 0.6299 | 0.6299 | -0.87% |
| 2024-03-11 | 0.6354 | 0.6354 | -0.25% |
| 2024-03-08 | 0.6370 | 0.6370 | 0.85% |
| 2024-03-07 | 0.6316 | 0.6316 | -0.41% |
| 2024-03-06 | 0.6342 | 0.6342 | 0.21% |
| 2024-03-05 | 0.6329 | 0.6329 | 0.08% |
| 2024-03-04 | 0.6324 | 0.6324 | 0.88% |
| 2024-03-01 | 0.6269 | 0.6269 | 0.58% |
| 2024-02-29 | 0.6233 | 0.6233 | 1.88% |
| 2024-02-28 | 0.6118 | 0.6118 | -1.70% |
| 2024-02-27 | 0.6224 | 0.6224 | 1.27% |
| 2024-02-26 | 0.6146 | 0.6146 | -0.45% |
| 2024-02-23 | 0.6174 | 0.6174 | -0.58% |
| 2024-02-22 | 0.6210 | 0.6210 | 1.54% |
| 2024-02-21 | 0.6116 | 0.6116 | 0.28% |
| 2024-02-20 | 0.6099 | 0.6099 | 0.33% |
| 2024-02-19 | 0.6079 | 0.6079 | 1.54% |
| 2024-02-08 | 0.5987 | 0.5987 | 0.03% |
