| 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% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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 | -1.39% | |
| 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 | -1.05% | 1.24% | 14.82% | 14.25% | 6.42% | 16.83% | 10.16% |
| 同类排名 [混合型] |
3186 | 3609 | 479 | 194 | 201 | 197 | -- |
| 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 | 1.1016 | 1.1016 | -0.49% |
| 2024-05-20 | 1.1070 | 1.1070 | 1.44% |
| 2024-05-17 | 1.0913 | 1.0913 | -0.11% |
| 2024-05-16 | 1.0925 | 1.0925 | -1.08% |
| 2024-05-15 | 1.1044 | 1.1044 | -0.80% |
| 2024-05-14 | 1.1133 | 1.1133 | 0.02% |
| 2024-05-13 | 1.1131 | 1.1131 | 0.85% |
| 2024-05-10 | 1.1037 | 1.1037 | 0.76% |
| 2024-05-09 | 1.0954 | 1.0954 | 1.55% |
| 2024-05-08 | 1.0787 | 1.0787 | -0.48% |
| 2024-05-07 | 1.0839 | 1.0839 | -0.34% |
| 2024-05-06 | 1.0876 | 1.0876 | 1.32% |
| 2024-04-30 | 1.0734 | 1.0734 | 0.86% |
| 2024-04-29 | 1.0642 | 1.0642 | -0.17% |
| 2024-04-26 | 1.0660 | 1.0660 | 0.08% |
| 2024-04-25 | 1.0652 | 1.0652 | -0.34% |
| 2024-04-24 | 1.0688 | 1.0688 | 1.45% |
| 2024-04-23 | 1.0535 | 1.0535 | -2.04% |
| 2024-04-22 | 1.0754 | 1.0754 | -1.17% |
| 2024-04-19 | 1.0881 | 1.0881 | 0.84% |
| 2024-04-18 | 1.0790 | 1.0790 | -0.41% |
| 2024-04-17 | 1.0834 | 1.0834 | 1.77% |
| 2024-04-16 | 1.0646 | 1.0646 | -1.80% |
| 2024-04-15 | 1.0841 | 1.0841 | 0.97% |
| 2024-04-12 | 1.0737 | 1.0737 | 0.37% |
| 2024-04-11 | 1.0697 | 1.0697 | 1.37% |
| 2024-04-10 | 1.0552 | 1.0552 | 0.16% |
| 2024-04-09 | 1.0535 | 1.0535 | -0.33% |
| 2024-04-08 | 1.0570 | 1.0570 | 0.00% |
| 2024-04-03 | 1.0570 | 1.0570 | 0.73% |
| 2024-04-02 | 1.0493 | 1.0493 | 0.76% |
| 2024-04-01 | 1.0414 | 1.0414 | 0.86% |
| 2024-03-29 | 1.0325 | 1.0325 | 2.14% |
| 2024-03-28 | 1.0109 | 1.0109 | 0.98% |
| 2024-03-27 | 1.0011 | 1.0011 | -0.82% |
| 2024-03-26 | 1.0094 | 1.0094 | 0.30% |
| 2024-03-25 | 1.0064 | 1.0064 | -0.31% |
| 2024-03-22 | 1.0095 | 1.0095 | -0.47% |
| 2024-03-21 | 1.0143 | 1.0143 | 0.10% |
| 2024-03-20 | 1.0133 | 1.0133 | 0.59% |
| 2024-03-19 | 1.0074 | 1.0074 | -0.87% |
| 2024-03-18 | 1.0162 | 1.0162 | 0.74% |
| 2024-03-15 | 1.0087 | 1.0087 | 0.81% |
| 2024-03-14 | 1.0006 | 1.0006 | 0.21% |
| 2024-03-13 | 0.9985 | 0.9985 | 0.10% |
| 2024-03-12 | 0.9975 | 0.9975 | -1.66% |
| 2024-03-11 | 1.0143 | 1.0143 | -0.09% |
| 2024-03-08 | 1.0152 | 1.0152 | 1.31% |
| 2024-03-07 | 1.0021 | 1.0021 | 0.00% |
| 2024-03-06 | 1.0021 | 1.0021 | 0.75% |
| 2024-03-05 | 0.9946 | 0.9946 | -0.06% |
| 2024-03-04 | 0.9952 | 0.9952 | 1.48% |
| 2024-03-01 | 0.9807 | 0.9807 | -0.30% |
| 2024-02-29 | 0.9837 | 0.9837 | 2.50% |
| 2024-02-28 | 0.9597 | 0.9597 | -1.81% |
| 2024-02-27 | 0.9774 | 0.9774 | 1.11% |
| 2024-02-26 | 0.9667 | 0.9667 | -0.28% |
| 2024-02-23 | 0.9694 | 0.9694 | 0.09% |
| 2024-02-22 | 0.9685 | 0.9685 | 0.95% |
