| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 |
| 华安日日鑫货币B | 0.5241 | 1.96% |
| 华安现金宝货币B | 0.5181 | 1.94% |
| 华安现金富利货币B | 0.68003 | 1.86% |
| 华安现金富利货币E | 0.64135 | 1.72% |
| 华安日日鑫货币H | 0.4585 | 1.71% |
| 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 | -1.39% | |
| 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 | 2.03% | 10.68% | 12.30% | -13.35% | -24.76% | -5.62% | -43.29% |
| 同类排名 [混合型] |
352 | 286 | 913 | 3518 | 3372 | 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 | 0.5671 | 0.5671 | -1.77% |
| 2024-05-20 | 0.5773 | 0.5773 | 1.58% |
| 2024-05-17 | 0.5683 | 0.5683 | 2.38% |
| 2024-05-16 | 0.5551 | 0.5551 | 0.05% |
| 2024-05-15 | 0.5548 | 0.5548 | -0.18% |
| 2024-05-14 | 0.5558 | 0.5558 | -0.29% |
| 2024-05-13 | 0.5574 | 0.5574 | -1.22% |
| 2024-05-10 | 0.5643 | 0.5643 | -0.25% |
| 2024-05-09 | 0.5657 | 0.5657 | 3.78% |
| 2024-05-08 | 0.5451 | 0.5451 | -2.12% |
| 2024-05-07 | 0.5569 | 0.5569 | 1.09% |
| 2024-05-06 | 0.5509 | 0.5509 | 2.63% |
| 2024-04-30 | 0.5368 | 0.5368 | -1.21% |
| 2024-04-29 | 0.5434 | 0.5434 | 2.82% |
| 2024-04-26 | 0.5285 | 0.5285 | 1.36% |
| 2024-04-25 | 0.5214 | 0.5214 | 0.23% |
| 2024-04-24 | 0.5202 | 0.5202 | 1.27% |
| 2024-04-23 | 0.5137 | 0.5137 | -0.06% |
| 2024-04-22 | 0.5140 | 0.5140 | 0.31% |
| 2024-04-19 | 0.5124 | 0.5124 | -0.41% |
| 2024-04-18 | 0.5145 | 0.5145 | 0.78% |
| 2024-04-17 | 0.5105 | 0.5105 | 3.07% |
| 2024-04-16 | 0.4953 | 0.4953 | -4.33% |
| 2024-04-15 | 0.5177 | 0.5177 | -0.48% |
| 2024-04-12 | 0.5202 | 0.5202 | -0.82% |
| 2024-04-11 | 0.5245 | 0.5245 | -0.57% |
| 2024-04-10 | 0.5275 | 0.5275 | -1.03% |
| 2024-04-09 | 0.5330 | 0.5330 | 2.09% |
| 2024-04-08 | 0.5221 | 0.5221 | -2.17% |
| 2024-04-03 | 0.5337 | 0.5337 | -1.13% |
| 2024-04-02 | 0.5398 | 0.5398 | -0.64% |
| 2024-04-01 | 0.5433 | 0.5433 | 1.97% |
| 2024-03-29 | 0.5328 | 0.5328 | -0.49% |
| 2024-03-28 | 0.5354 | 0.5354 | 2.92% |
| 2024-03-27 | 0.5202 | 0.5202 | -2.77% |
| 2024-03-26 | 0.5350 | 0.5350 | 0.00% |
| 2024-03-25 | 0.5350 | 0.5350 | -1.78% |
| 2024-03-22 | 0.5447 | 0.5447 | -2.45% |
| 2024-03-21 | 0.5584 | 0.5584 | -0.04% |
| 2024-03-20 | 0.5586 | 0.5586 | 0.41% |
| 2024-03-19 | 0.5563 | 0.5563 | -1.64% |
| 2024-03-18 | 0.5656 | 0.5656 | 2.76% |
| 2024-03-15 | 0.5504 | 0.5504 | -0.02% |
| 2024-03-14 | 0.5505 | 0.5505 | -1.18% |
| 2024-03-13 | 0.5571 | 0.5571 | 0.70% |
| 2024-03-12 | 0.5532 | 0.5532 | 2.27% |
| 2024-03-11 | 0.5409 | 0.5409 | 3.60% |
| 2024-03-08 | 0.5221 | 0.5221 | 0.66% |
| 2024-03-07 | 0.5187 | 0.5187 | -3.35% |
| 2024-03-06 | 0.5367 | 0.5367 | -0.39% |
| 2024-03-05 | 0.5388 | 0.5388 | -1.30% |
| 2024-03-04 | 0.5459 | 0.5459 | 1.62% |
| 2024-03-01 | 0.5372 | 0.5372 | 0.02% |
| 2024-02-29 | 0.5371 | 0.5371 | 3.49% |
| 2024-02-28 | 0.5190 | 0.5190 | -1.89% |
| 2024-02-27 | 0.5290 | 0.5290 | 2.38% |
| 2024-02-26 | 0.5167 | 0.5167 | 0.74% |
| 2024-02-23 | 0.5129 | 0.5129 | 0.65% |
