| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 0.6315 | 1.97% |
| 华安日日鑫货币B | 0.5284 | 1.97% |
| 华安现金富利货币B | 0.47156 | 1.90% |
| 华安现金富利货币E | 0.43304 | 1.76% |
| 华安现金宝货币A | 0.5679 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | 7.67% | 8.52% | -12.10% | -17.74% | -7.28% | -8.59% |
| 同类排名 [混合型] |
2963 | 762 | 2011 | 3108 | 2529 | 3075 | -- |
| 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 |
| 2024-05-21 | 0.9141 | 0.9141 | -1.18% |
| 2024-05-20 | 0.9250 | 0.9250 | 0.37% |
| 2024-05-17 | 0.9216 | 0.9216 | 0.07% |
| 2024-05-16 | 0.9210 | 0.9210 | 0.27% |
| 2024-05-15 | 0.9185 | 0.9185 | -0.64% |
| 2024-05-14 | 0.9244 | 0.9244 | 0.41% |
| 2024-05-13 | 0.9206 | 0.9206 | 0.21% |
| 2024-05-10 | 0.9187 | 0.9187 | 0.01% |
| 2024-05-09 | 0.9186 | 0.9186 | 1.32% |
| 2024-05-08 | 0.9066 | 0.9066 | -1.61% |
| 2024-05-07 | 0.9214 | 0.9214 | -0.90% |
| 2024-05-06 | 0.9298 | 0.9298 | 3.09% |
| 2024-04-30 | 0.9019 | 0.9019 | -0.28% |
| 2024-04-29 | 0.9044 | 0.9044 | 1.56% |
| 2024-04-26 | 0.8905 | 0.8905 | 2.31% |
| 2024-04-25 | 0.8704 | 0.8704 | -0.09% |
| 2024-04-24 | 0.8712 | 0.8712 | 1.93% |
| 2024-04-23 | 0.8547 | 0.8547 | 0.18% |
| 2024-04-22 | 0.8532 | 0.8532 | 0.49% |
| 2024-04-19 | 0.8490 | 0.8490 | -1.95% |
| 2024-04-18 | 0.8659 | 0.8659 | -0.24% |
| 2024-04-17 | 0.8680 | 0.8680 | 2.08% |
| 2024-04-16 | 0.8503 | 0.8503 | -2.86% |
| 2024-04-15 | 0.8753 | 0.8753 | -0.24% |
| 2024-04-12 | 0.8774 | 0.8774 | -0.20% |
| 2024-04-11 | 0.8792 | 0.8792 | 0.11% |
| 2024-04-10 | 0.8782 | 0.8782 | -1.19% |
| 2024-04-09 | 0.8888 | 0.8888 | 1.32% |
| 2024-04-08 | 0.8772 | 0.8772 | -1.87% |
| 2024-04-03 | 0.8939 | 0.8939 | -1.15% |
| 2024-04-02 | 0.9043 | 0.9043 | -0.56% |
| 2024-04-01 | 0.9094 | 0.9094 | 1.33% |
| 2024-03-29 | 0.8975 | 0.8975 | 0.28% |
| 2024-03-28 | 0.8950 | 0.8950 | 1.88% |
| 2024-03-27 | 0.8785 | 0.8785 | -2.59% |
| 2024-03-26 | 0.9019 | 0.9019 | -0.75% |
| 2024-03-25 | 0.9087 | 0.9087 | -2.97% |
| 2024-03-22 | 0.9365 | 0.9365 | -1.31% |
| 2024-03-21 | 0.9489 | 0.9489 | -0.25% |
| 2024-03-20 | 0.9513 | 0.9513 | 0.83% |
| 2024-03-19 | 0.9435 | 0.9435 | -0.76% |
| 2024-03-18 | 0.9507 | 0.9507 | 1.92% |
| 2024-03-15 | 0.9328 | 0.9328 | 0.46% |
| 2024-03-14 | 0.9285 | 0.9285 | -1.40% |
| 2024-03-13 | 0.9417 | 0.9417 | 0.36% |
| 2024-03-12 | 0.9383 | 0.9383 | 0.71% |
| 2024-03-11 | 0.9317 | 0.9317 | 1.84% |
| 2024-03-08 | 0.9149 | 0.9149 | 2.23% |
| 2024-03-07 | 0.8949 | 0.8949 | -2.50% |
| 2024-03-06 | 0.9178 | 0.9178 | 0.01% |
| 2024-03-05 | 0.9177 | 0.9177 | -1.27% |
| 2024-03-04 | 0.9295 | 0.9295 | 2.28% |
| 2024-03-01 | 0.9088 | 0.9088 | 2.11% |
| 2024-02-29 | 0.8900 | 0.8900 | 3.48% |
| 2024-02-28 | 0.8601 | 0.8601 | -4.74% |
| 2024-02-27 | 0.9029 | 0.9029 | 3.52% |
| 2024-02-26 | 0.8722 | 0.8722 | 0.44% |
| 2024-02-23 | 0.8684 | 0.8684 | 1.06% |
| 2024-02-22 | 0.8593 | 0.8593 | 2.02% |
