| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 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 | -1.04% | 1.29% | 14.95% | 14.53% | 6.95% | 17.06% | 11.11% |
| 同类排名 [混合型] |
3183 | 3596 | 460 | 182 | 185 | 191 | -- |
| 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 | 1.1111 | 1.1111 | -0.48% |
| 2024-05-20 | 1.1165 | 1.1165 | 1.44% |
| 2024-05-17 | 1.1006 | 1.1006 | -0.11% |
| 2024-05-16 | 1.1018 | 1.1018 | -1.08% |
| 2024-05-15 | 1.1138 | 1.1138 | -0.80% |
| 2024-05-14 | 1.1228 | 1.1228 | 0.03% |
| 2024-05-13 | 1.1225 | 1.1225 | 0.84% |
| 2024-05-10 | 1.1131 | 1.1131 | 0.77% |
| 2024-05-09 | 1.1046 | 1.1046 | 1.54% |
| 2024-05-08 | 1.0878 | 1.0878 | -0.48% |
| 2024-05-07 | 1.0930 | 1.0930 | -0.35% |
| 2024-05-06 | 1.0968 | 1.0968 | 1.34% |
| 2024-04-30 | 1.0823 | 1.0823 | 0.86% |
| 2024-04-29 | 1.0731 | 1.0731 | -0.16% |
| 2024-04-26 | 1.0748 | 1.0748 | 0.07% |
| 2024-04-25 | 1.0740 | 1.0740 | -0.33% |
| 2024-04-24 | 1.0776 | 1.0776 | 1.46% |
| 2024-04-23 | 1.0621 | 1.0621 | -2.05% |
| 2024-04-22 | 1.0843 | 1.0843 | -1.16% |
| 2024-04-19 | 1.0970 | 1.0970 | 0.85% |
| 2024-04-18 | 1.0878 | 1.0878 | -0.40% |
| 2024-04-17 | 1.0922 | 1.0922 | 1.76% |
| 2024-04-16 | 1.0733 | 1.0733 | -1.79% |
| 2024-04-15 | 1.0929 | 1.0929 | 0.98% |
| 2024-04-12 | 1.0823 | 1.0823 | 0.36% |
| 2024-04-11 | 1.0784 | 1.0784 | 1.38% |
| 2024-04-10 | 1.0637 | 1.0637 | 0.16% |
| 2024-04-09 | 1.0620 | 1.0620 | -0.33% |
| 2024-04-08 | 1.0655 | 1.0655 | 0.00% |
| 2024-04-03 | 1.0655 | 1.0655 | 0.74% |
| 2024-04-02 | 1.0577 | 1.0577 | 0.75% |
| 2024-04-01 | 1.0498 | 1.0498 | 0.87% |
| 2024-03-29 | 1.0407 | 1.0407 | 2.14% |
| 2024-03-28 | 1.0189 | 1.0189 | 0.98% |
| 2024-03-27 | 1.0090 | 1.0090 | -0.83% |
| 2024-03-26 | 1.0174 | 1.0174 | 0.31% |
| 2024-03-25 | 1.0143 | 1.0143 | -0.30% |
| 2024-03-22 | 1.0174 | 1.0174 | -0.47% |
| 2024-03-21 | 1.0222 | 1.0222 | 0.10% |
| 2024-03-20 | 1.0212 | 1.0212 | 0.59% |
| 2024-03-19 | 1.0152 | 1.0152 | -0.87% |
| 2024-03-18 | 1.0241 | 1.0241 | 0.74% |
| 2024-03-15 | 1.0166 | 1.0166 | 0.82% |
| 2024-03-14 | 1.0083 | 1.0083 | 0.21% |
| 2024-03-13 | 1.0062 | 1.0062 | 0.10% |
| 2024-03-12 | 1.0052 | 1.0052 | -1.66% |
| 2024-03-11 | 1.0222 | 1.0222 | -0.08% |
| 2024-03-08 | 1.0230 | 1.0230 | 1.32% |
| 2024-03-07 | 1.0097 | 1.0097 | -0.01% |
| 2024-03-06 | 1.0098 | 1.0098 | 0.77% |
| 2024-03-05 | 1.0021 | 1.0021 | -0.07% |
| 2024-03-04 | 1.0028 | 1.0028 | 1.49% |
| 2024-03-01 | 0.9881 | 0.9881 | -0.31% |
| 2024-02-29 | 0.9912 | 0.9912 | 2.50% |
| 2024-02-28 | 0.9670 | 0.9670 | -1.81% |
| 2024-02-27 | 0.9848 | 0.9848 | 1.12% |
| 2024-02-26 | 0.9739 | 0.9739 | -0.29% |
| 2024-02-23 | 0.9767 | 0.9767 | 0.10% |
