| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 8.44% | 18.57% | 13.61% | 2.44% | 16.25% | 41.43% |
| 同类排名 [混合型] |
660 | 83 | 129 | 124 | 108 | 89 | -- |
| 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 |
| 2024-04-19 | 1.4143 | 1.4143 | 0.96% |
| 2024-04-18 | 1.4008 | 1.4008 | -0.38% |
| 2024-04-17 | 1.4062 | 1.4062 | 1.85% |
| 2024-04-16 | 1.3807 | 1.3807 | -1.83% |
| 2024-04-15 | 1.4065 | 1.4065 | 1.05% |
| 2024-04-12 | 1.3919 | 1.3919 | 0.35% |
| 2024-04-11 | 1.3871 | 1.3871 | 1.40% |
| 2024-04-10 | 1.3680 | 1.3680 | 0.20% |
| 2024-04-09 | 1.3653 | 1.3653 | -0.35% |
| 2024-04-08 | 1.3701 | 1.3701 | -0.16% |
| 2024-04-03 | 1.3723 | 1.3723 | 0.77% |
| 2024-04-02 | 1.3618 | 1.3618 | 0.74% |
| 2024-04-01 | 1.3518 | 1.3518 | 0.96% |
| 2024-03-29 | 1.3390 | 1.3390 | 2.28% |
| 2024-03-28 | 1.3092 | 1.3092 | 1.07% |
| 2024-03-27 | 1.2953 | 1.2953 | -0.84% |
| 2024-03-26 | 1.3063 | 1.3063 | 0.31% |
| 2024-03-25 | 1.3023 | 1.3023 | -0.32% |
| 2024-03-22 | 1.3065 | 1.3065 | -0.50% |
| 2024-03-21 | 1.3130 | 1.3130 | 0.08% |
| 2024-03-20 | 1.3119 | 1.3119 | 0.59% |
| 2024-03-19 | 1.3042 | 1.3042 | -0.92% |
| 2024-03-18 | 1.3163 | 1.3163 | 0.76% |
| 2024-03-15 | 1.3064 | 1.3064 | 0.91% |
| 2024-03-14 | 1.2946 | 1.2946 | 0.22% |
| 2024-03-13 | 1.2918 | 1.2918 | 0.07% |
| 2024-03-12 | 1.2909 | 1.2909 | -1.75% |
| 2024-03-11 | 1.3139 | 1.3139 | -0.10% |
| 2024-03-08 | 1.3152 | 1.3152 | 1.34% |
| 2024-03-07 | 1.2978 | 1.2978 | -0.02% |
| 2024-03-06 | 1.2981 | 1.2981 | 0.76% |
| 2024-03-05 | 1.2883 | 1.2883 | -0.05% |
| 2024-03-04 | 1.2889 | 1.2889 | 1.42% |
| 2024-03-01 | 1.2708 | 1.2708 | -0.31% |
| 2024-02-29 | 1.2747 | 1.2747 | 2.48% |
| 2024-02-28 | 1.2439 | 1.2439 | -1.80% |
| 2024-02-27 | 1.2667 | 1.2667 | 1.10% |
| 2024-02-26 | 1.2529 | 1.2529 | -0.30% |
| 2024-02-23 | 1.2567 | 1.2567 | 0.09% |
| 2024-02-22 | 1.2556 | 1.2556 | 0.96% |
| 2024-02-21 | 1.2437 | 1.2437 | 0.10% |
| 2024-02-20 | 1.2424 | 1.2424 | 0.69% |
| 2024-02-19 | 1.2339 | 1.2339 | 1.68% |
| 2024-02-08 | 1.2135 | 1.2135 | 1.54% |
| 2024-02-07 | 1.1951 | 1.1951 | 2.32% |
| 2024-02-06 | 1.1680 | 1.1680 | 3.95% |
| 2024-02-05 | 1.1236 | 1.1236 | -1.81% |
| 2024-02-02 | 1.1443 | 1.1443 | -1.35% |
| 2024-02-01 | 1.1600 | 1.1600 | -0.63% |
| 2024-01-31 | 1.1673 | 1.1673 | -1.13% |
| 2024-01-30 | 1.1806 | 1.1806 | -1.64% |
| 2024-01-29 | 1.2003 | 1.2003 | -0.70% |
| 2024-01-26 | 1.2088 | 1.2088 | -0.34% |
| 2024-01-25 | 1.2129 | 1.2129 | 2.41% |
| 2024-01-24 | 1.1843 | 1.1843 | 2.02% |
| 2024-01-23 | 1.1608 | 1.1608 | 1.22% |
| 2024-01-22 | 1.1468 | 1.1468 | -3.86% |
