| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5303 | 1.99% |
| 华安现金宝货币B | 0.4995 | 1.97% |
| 华安现金富利货币B | 0.47685 | 1.93% |
| 华安现金富利货币E | 0.43791 | 1.79% |
| 华安日日鑫货币H | 0.4646 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 4.17% | 11.84% | 12.23% | -5.03% | 15.95% | 11.67% |
| 同类排名 [指数型] |
306 | 1437 | 442 | 184 | 705 | 125 | -- |
| 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 |
| 2024-05-16 | 1.1167 | 1.1167 | 0.94% |
| 2024-05-15 | 1.1063 | 1.1063 | -0.93% |
| 2024-05-14 | 1.1167 | 1.1167 | -0.45% |
| 2024-05-13 | 1.1218 | 1.1218 | 0.77% |
| 2024-05-10 | 1.1132 | 1.1132 | 0.50% |
| 2024-05-09 | 1.1077 | 1.1077 | 2.55% |
| 2024-05-08 | 1.0802 | 1.0802 | -1.07% |
| 2024-05-07 | 1.0919 | 1.0919 | -0.16% |
| 2024-05-06 | 1.0936 | 1.0936 | 2.23% |
| 2024-04-30 | 1.0697 | 1.0697 | -1.04% |
| 2024-04-29 | 1.0809 | 1.0809 | 0.06% |
| 2024-04-26 | 1.0802 | 1.0802 | 0.86% |
| 2024-04-25 | 1.0710 | 1.0710 | -0.17% |
| 2024-04-24 | 1.0728 | 1.0728 | 1.10% |
| 2024-04-23 | 1.0611 | 1.0611 | -2.26% |
| 2024-04-22 | 1.0856 | 1.0856 | -1.69% |
| 2024-04-19 | 1.1043 | 1.1043 | 0.37% |
| 2024-04-18 | 1.1002 | 1.1002 | -0.62% |
| 2024-04-17 | 1.1071 | 1.1071 | 3.27% |
| 2024-04-16 | 1.0720 | 1.0720 | -1.86% |
| 2024-04-15 | 1.0923 | 1.0923 | 4.01% |
| 2024-04-12 | 1.0502 | 1.0502 | -1.24% |
| 2024-04-11 | 1.0634 | 1.0634 | 1.66% |
| 2024-04-10 | 1.0460 | 1.0460 | -0.11% |
| 2024-04-09 | 1.0472 | 1.0472 | -0.96% |
| 2024-04-08 | 1.0574 | 1.0574 | -0.18% |
| 2024-04-03 | 1.0593 | 1.0593 | 0.15% |
| 2024-04-02 | 1.0577 | 1.0577 | -0.37% |
| 2024-04-01 | 1.0616 | 1.0616 | 2.21% |
| 2024-03-29 | 1.0386 | 1.0386 | 1.29% |
| 2024-03-28 | 1.0254 | 1.0254 | 0.67% |
| 2024-03-27 | 1.0186 | 1.0186 | -1.37% |
| 2024-03-26 | 1.0327 | 1.0327 | 0.70% |
| 2024-03-25 | 1.0255 | 1.0255 | 0.78% |
| 2024-03-22 | 1.0176 | 1.0176 | -1.27% |
| 2024-03-21 | 1.0307 | 1.0307 | -0.28% |
| 2024-03-20 | 1.0336 | 1.0336 | 0.10% |
| 2024-03-19 | 1.0326 | 1.0326 | -1.00% |
| 2024-03-18 | 1.0430 | 1.0430 | 1.62% |
| 2024-03-15 | 1.0264 | 1.0264 | 0.06% |
| 2024-03-14 | 1.0258 | 1.0258 | 1.02% |
| 2024-03-13 | 1.0154 | 1.0154 | -0.98% |
| 2024-03-12 | 1.0254 | 1.0254 | -1.00% |
| 2024-03-11 | 1.0358 | 1.0358 | -0.11% |
| 2024-03-08 | 1.0369 | 1.0369 | 0.82% |
| 2024-03-07 | 1.0285 | 1.0285 | -0.27% |
| 2024-03-06 | 1.0313 | 1.0313 | 0.32% |
| 2024-03-05 | 1.0280 | 1.0280 | 0.48% |
| 2024-03-04 | 1.0231 | 1.0231 | -0.55% |
| 2024-03-01 | 1.0288 | 1.0288 | 0.05% |
| 2024-02-29 | 1.0283 | 1.0283 | 1.38% |
| 2024-02-28 | 1.0143 | 1.0143 | -0.83% |
| 2024-02-27 | 1.0228 | 1.0228 | 0.69% |
| 2024-02-26 | 1.0158 | 1.0158 | -1.23% |
| 2024-02-23 | 1.0284 | 1.0284 | -0.03% |
| 2024-02-22 | 1.0287 | 1.0287 | 0.54% |
| 2024-02-21 | 1.0232 | 1.0232 | 1.18% |
| 2024-02-20 | 1.0113 | 1.0113 | 0.26% |
| 2024-02-19 | 1.0087 | 1.0087 | 1.02% |
