| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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% |
| 华安创业板两年定开混… | 1.0678 | 4.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5459 | 1.99% |
| 华安现金宝货币B | 0.5304 | 1.98% |
| 华安现金富利货币B | 0.47647 | 1.93% |
| 华安现金富利货币E | 0.43809 | 1.79% |
| 华安日日鑫货币H | 0.4803 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.91% | 1.10% | 7.46% | -9.62% | -9.00% | -4.47% | -14.16% |
| 同类排名 [指数型] |
1951 | 1917 | 1401 | 1762 | 1071 | 1790 | -- |
| 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 |
| 2024-05-15 | 0.8584 | 0.8584 | -1.09% |
| 2024-05-14 | 0.8679 | 0.8679 | 0.27% |
| 2024-05-13 | 0.8656 | 0.8656 | 0.02% |
| 2024-05-10 | 0.8654 | 0.8654 | -1.22% |
| 2024-05-09 | 0.8761 | 0.8761 | 1.13% |
| 2024-05-08 | 0.8663 | 0.8663 | -1.48% |
| 2024-05-07 | 0.8793 | 0.8793 | -0.78% |
| 2024-05-06 | 0.8862 | 0.8862 | 1.59% |
| 2024-04-30 | 0.8723 | 0.8723 | -0.76% |
| 2024-04-29 | 0.8790 | 0.8790 | 2.32% |
| 2024-04-26 | 0.8591 | 0.8591 | 2.59% |
| 2024-04-25 | 0.8374 | 0.8374 | -0.10% |
| 2024-04-24 | 0.8382 | 0.8382 | 1.82% |
| 2024-04-23 | 0.8232 | 0.8232 | -0.69% |
| 2024-04-22 | 0.8289 | 0.8289 | -0.13% |
| 2024-04-19 | 0.8300 | 0.8300 | -2.13% |
| 2024-04-18 | 0.8481 | 0.8481 | -0.60% |
| 2024-04-17 | 0.8532 | 0.8532 | 2.68% |
| 2024-04-16 | 0.8309 | 0.8309 | -2.14% |
| 2024-04-15 | 0.8491 | 0.8491 | 1.29% |
| 2024-04-12 | 0.8383 | 0.8383 | 0.59% |
| 2024-04-11 | 0.8334 | 0.8334 | 0.14% |
| 2024-04-10 | 0.8322 | 0.8322 | -2.28% |
| 2024-04-09 | 0.8516 | 0.8516 | 0.35% |
| 2024-04-08 | 0.8486 | 0.8486 | -1.41% |
| 2024-04-03 | 0.8607 | 0.8607 | -0.97% |
| 2024-04-02 | 0.8691 | 0.8691 | -1.84% |
| 2024-04-01 | 0.8854 | 0.8854 | 2.33% |
| 2024-03-29 | 0.8652 | 0.8652 | -0.33% |
| 2024-03-28 | 0.8681 | 0.8681 | 1.97% |
| 2024-03-27 | 0.8513 | 0.8513 | -2.32% |
| 2024-03-26 | 0.8715 | 0.8715 | -0.67% |
| 2024-03-25 | 0.8774 | 0.8774 | -1.81% |
| 2024-03-22 | 0.8936 | 0.8936 | -0.45% |
| 2024-03-21 | 0.8976 | 0.8976 | -0.41% |
| 2024-03-20 | 0.9013 | 0.9013 | -0.16% |
| 2024-03-19 | 0.9027 | 0.9027 | -0.52% |
| 2024-03-18 | 0.9074 | 0.9074 | 2.31% |
| 2024-03-15 | 0.8869 | 0.8869 | 0.56% |
| 2024-03-14 | 0.8820 | 0.8820 | -1.65% |
| 2024-03-13 | 0.8968 | 0.8968 | -0.48% |
| 2024-03-12 | 0.9011 | 0.9011 | -0.36% |
| 2024-03-11 | 0.9044 | 0.9044 | 1.14% |
| 2024-03-08 | 0.8942 | 0.8942 | 2.14% |
| 2024-03-07 | 0.8755 | 0.8755 | -1.70% |
| 2024-03-06 | 0.8906 | 0.8906 | -1.01% |
| 2024-03-05 | 0.8997 | 0.8997 | 0.29% |
| 2024-03-04 | 0.8971 | 0.8971 | 0.25% |
| 2024-03-01 | 0.8949 | 0.8949 | 2.89% |
| 2024-02-29 | 0.8698 | 0.8698 | 4.39% |
| 2024-02-28 | 0.8332 | 0.8332 | -3.23% |
| 2024-02-27 | 0.8610 | 0.8610 | 3.78% |
| 2024-02-26 | 0.8296 | 0.8296 | 0.27% |
| 2024-02-23 | 0.8274 | 0.8274 | 0.21% |
| 2024-02-22 | 0.8257 | 0.8257 | 1.50% |
| 2024-02-21 | 0.8135 | 0.8135 | 0.05% |
| 2024-02-20 | 0.8131 | 0.8131 | -0.20% |
| 2024-02-19 | 0.8147 | 0.8147 | 1.99% |
