| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 华安恒生港股通中国央… | 1.0544 | 5.83% |
| 华安恒生港股通中国央… | 1.0545 | 5.83% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5436 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 2.00% |
| 华安现金富利货币B | 0.47588 | 1.95% |
| 华安现金富利货币E | 0.43759 | 1.81% |
| 华安现金宝货币A | 0.4785 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.26% | 3.69% | 13.83% | -2.49% | -12.69% | 1.72% | -16.23% |
| 同类排名 [混合型] |
1882 | 2843 | 1264 | 2058 | 2099 | 2015 | -- |
| 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 |
| 2024-05-10 | 0.8377 | 0.8377 | -0.29% |
| 2024-05-09 | 0.8401 | 0.8401 | 1.85% |
| 2024-05-08 | 0.8248 | 0.8248 | -1.39% |
| 2024-05-07 | 0.8364 | 0.8364 | 0.14% |
| 2024-05-06 | 0.8352 | 0.8352 | 1.95% |
| 2024-04-30 | 0.8192 | 0.8192 | -0.63% |
| 2024-04-29 | 0.8244 | 0.8244 | 2.26% |
| 2024-04-26 | 0.8062 | 0.8062 | 0.94% |
| 2024-04-25 | 0.7987 | 0.7987 | 0.39% |
| 2024-04-24 | 0.7956 | 0.7956 | 1.00% |
| 2024-04-23 | 0.7877 | 0.7877 | -0.51% |
| 2024-04-22 | 0.7917 | 0.7917 | -0.57% |
| 2024-04-19 | 0.7962 | 0.7962 | -0.14% |
| 2024-04-18 | 0.7973 | 0.7973 | -0.15% |
| 2024-04-17 | 0.7985 | 0.7985 | 2.79% |
| 2024-04-16 | 0.7768 | 0.7768 | -3.40% |
| 2024-04-15 | 0.8041 | 0.8041 | -0.09% |
| 2024-04-12 | 0.8048 | 0.8048 | -0.78% |
| 2024-04-11 | 0.8111 | 0.8111 | 0.40% |
| 2024-04-10 | 0.8079 | 0.8079 | -0.93% |
| 2024-04-09 | 0.8155 | 0.8155 | 1.13% |
| 2024-04-08 | 0.8064 | 0.8064 | -0.97% |
| 2024-04-03 | 0.8143 | 0.8143 | -0.22% |
| 2024-04-02 | 0.8161 | 0.8161 | 0.20% |
| 2024-04-01 | 0.8145 | 0.8145 | 1.81% |
| 2024-03-29 | 0.8000 | 0.8000 | 1.21% |
| 2024-03-28 | 0.7904 | 0.7904 | 1.48% |
| 2024-03-27 | 0.7789 | 0.7789 | -2.39% |
| 2024-03-26 | 0.7980 | 0.7980 | 0.40% |
| 2024-03-25 | 0.7948 | 0.7948 | -1.40% |
| 2024-03-22 | 0.8061 | 0.8061 | -1.67% |
| 2024-03-21 | 0.8198 | 0.8198 | -0.21% |
| 2024-03-20 | 0.8215 | 0.8215 | 0.50% |
| 2024-03-19 | 0.8174 | 0.8174 | -0.60% |
| 2024-03-18 | 0.8223 | 0.8223 | 1.58% |
| 2024-03-15 | 0.8095 | 0.8095 | 1.17% |
| 2024-03-14 | 0.8001 | 0.8001 | -0.60% |
| 2024-03-13 | 0.8049 | 0.8049 | 0.25% |
| 2024-03-12 | 0.8029 | 0.8029 | 0.39% |
| 2024-03-11 | 0.7998 | 0.7998 | 1.85% |
| 2024-03-08 | 0.7853 | 0.7853 | 0.94% |
| 2024-03-07 | 0.7780 | 0.7780 | -0.64% |
| 2024-03-06 | 0.7830 | 0.7830 | 0.79% |
| 2024-03-05 | 0.7769 | 0.7769 | -0.51% |
| 2024-03-04 | 0.7809 | 0.7809 | 0.24% |
| 2024-03-01 | 0.7790 | 0.7790 | 0.32% |
| 2024-02-29 | 0.7765 | 0.7765 | 2.93% |
| 2024-02-28 | 0.7544 | 0.7544 | -3.00% |
| 2024-02-27 | 0.7777 | 0.7777 | 1.58% |
| 2024-02-26 | 0.7656 | 0.7656 | 0.07% |
| 2024-02-23 | 0.7651 | 0.7651 | 0.88% |
| 2024-02-22 | 0.7584 | 0.7584 | 1.15% |
| 2024-02-21 | 0.7498 | 0.7498 | 0.55% |
| 2024-02-20 | 0.7457 | 0.7457 | 0.89% |
| 2024-02-19 | 0.7391 | 0.7391 | 0.43% |
