| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 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 | -1.37% | 6.12% | 14.06% | 11.95% | 4.22% | 13.77% | 40.73% |
| 同类排名 [混合型] |
3243 | 112 | 199 | 173 | 80 | 99 | -- |
| 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 | 1.4073 | 1.4073 | -0.29% |
| 2024-04-24 | 1.4114 | 1.4114 | 1.54% |
| 2024-04-23 | 1.3900 | 1.3900 | -2.28% |
| 2024-04-22 | 1.4225 | 1.4225 | -1.26% |
| 2024-04-19 | 1.4406 | 1.4406 | 0.96% |
| 2024-04-18 | 1.4269 | 1.4269 | -0.38% |
| 2024-04-17 | 1.4324 | 1.4324 | 1.85% |
| 2024-04-16 | 1.4064 | 1.4064 | -1.84% |
| 2024-04-15 | 1.4327 | 1.4327 | 1.06% |
| 2024-04-12 | 1.4177 | 1.4177 | 0.35% |
| 2024-04-11 | 1.4128 | 1.4128 | 1.39% |
| 2024-04-10 | 1.3934 | 1.3934 | 0.20% |
| 2024-04-09 | 1.3906 | 1.3906 | -0.34% |
| 2024-04-08 | 1.3954 | 1.3954 | -0.15% |
| 2024-04-03 | 1.3975 | 1.3975 | 0.77% |
| 2024-04-02 | 1.3868 | 1.3868 | 0.74% |
| 2024-04-01 | 1.3766 | 1.3766 | 0.96% |
| 2024-03-29 | 1.3635 | 1.3635 | 2.28% |
| 2024-03-28 | 1.3331 | 1.3331 | 1.07% |
| 2024-03-27 | 1.3190 | 1.3190 | -0.84% |
| 2024-03-26 | 1.3302 | 1.3302 | 0.31% |
| 2024-03-25 | 1.3261 | 1.3261 | -0.32% |
| 2024-03-22 | 1.3303 | 1.3303 | -0.49% |
| 2024-03-21 | 1.3369 | 1.3369 | 0.09% |
| 2024-03-20 | 1.3357 | 1.3357 | 0.59% |
| 2024-03-19 | 1.3279 | 1.3279 | -0.91% |
| 2024-03-18 | 1.3401 | 1.3401 | 0.76% |
| 2024-03-15 | 1.3300 | 1.3300 | 0.92% |
| 2024-03-14 | 1.3179 | 1.3179 | 0.21% |
| 2024-03-13 | 1.3151 | 1.3151 | 0.07% |
| 2024-03-12 | 1.3142 | 1.3142 | -1.74% |
| 2024-03-11 | 1.3375 | 1.3375 | -0.10% |
| 2024-03-08 | 1.3389 | 1.3389 | 1.35% |
| 2024-03-07 | 1.3211 | 1.3211 | -0.02% |
| 2024-03-06 | 1.3214 | 1.3214 | 0.77% |
| 2024-03-05 | 1.3113 | 1.3113 | -0.05% |
| 2024-03-04 | 1.3119 | 1.3119 | 1.42% |
| 2024-03-01 | 1.2935 | 1.2935 | -0.30% |
| 2024-02-29 | 1.2974 | 1.2974 | 2.47% |
| 2024-02-28 | 1.2661 | 1.2661 | -1.79% |
| 2024-02-27 | 1.2892 | 1.2892 | 1.10% |
| 2024-02-26 | 1.2752 | 1.2752 | -0.30% |
| 2024-02-23 | 1.2790 | 1.2790 | 0.09% |
| 2024-02-22 | 1.2779 | 1.2779 | 0.96% |
| 2024-02-21 | 1.2657 | 1.2657 | 0.10% |
| 2024-02-20 | 1.2644 | 1.2644 | 0.69% |
| 2024-02-19 | 1.2557 | 1.2557 | 1.70% |
| 2024-02-08 | 1.2347 | 1.2347 | 1.55% |
| 2024-02-07 | 1.2159 | 1.2159 | 2.31% |
| 2024-02-06 | 1.1884 | 1.1884 | 3.96% |
| 2024-02-05 | 1.1431 | 1.1431 | -1.81% |
| 2024-02-02 | 1.1642 | 1.1642 | -1.35% |
| 2024-02-01 | 1.1801 | 1.1801 | -0.62% |
| 2024-01-31 | 1.1875 | 1.1875 | -1.12% |
| 2024-01-30 | 1.2010 | 1.2010 | -1.65% |
| 2024-01-29 | 1.2211 | 1.2211 | -0.69% |
| 2024-01-26 | 1.2296 | 1.2296 | -0.34% |
