| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 9.39% | 10.78% | -12.96% | -- | -6.51% | -18.11% |
| 同类排名 [混合型] |
481 | 467 | 1333 | 3484 | -- | 3219 | -- |
| 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 | 0.8189 | 0.8189 | -1.53% |
| 2024-05-20 | 0.8316 | 0.8316 | 1.17% |
| 2024-05-17 | 0.8220 | 0.8220 | 2.14% |
| 2024-05-16 | 0.8048 | 0.8048 | -0.04% |
| 2024-05-15 | 0.8051 | 0.8051 | -0.07% |
| 2024-05-14 | 0.8057 | 0.8057 | 0.04% |
| 2024-05-13 | 0.8054 | 0.8054 | -1.17% |
| 2024-05-10 | 0.8149 | 0.8149 | -0.60% |
| 2024-05-09 | 0.8198 | 0.8198 | 2.60% |
| 2024-05-08 | 0.7990 | 0.7990 | -1.94% |
| 2024-05-07 | 0.8148 | 0.8148 | 1.15% |
| 2024-05-06 | 0.8055 | 0.8055 | 2.74% |
| 2024-04-30 | 0.7840 | 0.7840 | -1.12% |
| 2024-04-29 | 0.7929 | 0.7929 | 2.42% |
| 2024-04-26 | 0.7742 | 0.7742 | 1.35% |
| 2024-04-25 | 0.7639 | 0.7639 | 0.24% |
| 2024-04-24 | 0.7621 | 0.7621 | 1.32% |
| 2024-04-23 | 0.7522 | 0.7522 | 0.36% |
| 2024-04-22 | 0.7495 | 0.7495 | 0.12% |
| 2024-04-19 | 0.7486 | 0.7486 | -1.02% |
| 2024-04-18 | 0.7563 | 0.7563 | 0.55% |
| 2024-04-17 | 0.7522 | 0.7522 | 3.22% |
| 2024-04-16 | 0.7287 | 0.7287 | -4.48% |
| 2024-04-15 | 0.7629 | 0.7629 | -0.87% |
| 2024-04-12 | 0.7696 | 0.7696 | -1.12% |
| 2024-04-11 | 0.7783 | 0.7783 | -0.21% |
| 2024-04-10 | 0.7799 | 0.7799 | -0.98% |
| 2024-04-09 | 0.7876 | 0.7876 | 2.14% |
| 2024-04-08 | 0.7711 | 0.7711 | -2.38% |
| 2024-04-03 | 0.7899 | 0.7899 | -1.34% |
| 2024-04-02 | 0.8006 | 0.8006 | -0.74% |
| 2024-04-01 | 0.8066 | 0.8066 | 1.72% |
| 2024-03-29 | 0.7930 | 0.7930 | -0.63% |
| 2024-03-28 | 0.7980 | 0.7980 | 2.78% |
| 2024-03-27 | 0.7764 | 0.7764 | -2.93% |
| 2024-03-26 | 0.7998 | 0.7998 | 0.13% |
| 2024-03-25 | 0.7988 | 0.7988 | -1.29% |
| 2024-03-22 | 0.8092 | 0.8092 | -2.47% |
| 2024-03-21 | 0.8297 | 0.8297 | 0.02% |
| 2024-03-20 | 0.8295 | 0.8295 | 0.40% |
| 2024-03-19 | 0.8262 | 0.8262 | -1.55% |
| 2024-03-18 | 0.8392 | 0.8392 | 2.98% |
| 2024-03-15 | 0.8149 | 0.8149 | 0.02% |
| 2024-03-14 | 0.8147 | 0.8147 | -0.97% |
| 2024-03-13 | 0.8227 | 0.8227 | 0.77% |
| 2024-03-12 | 0.8164 | 0.8164 | 2.11% |
| 2024-03-11 | 0.7995 | 0.7995 | 3.55% |
| 2024-03-08 | 0.7721 | 0.7721 | 1.33% |
| 2024-03-07 | 0.7620 | 0.7620 | -3.58% |
| 2024-03-06 | 0.7903 | 0.7903 | 0.19% |
| 2024-03-05 | 0.7888 | 0.7888 | -1.35% |
| 2024-03-04 | 0.7996 | 0.7996 | 2.11% |
| 2024-03-01 | 0.7831 | 0.7831 | 0.13% |
| 2024-02-29 | 0.7821 | 0.7821 | 3.15% |
| 2024-02-28 | 0.7582 | 0.7582 | -2.42% |
| 2024-02-27 | 0.7770 | 0.7770 | 2.36% |
| 2024-02-26 | 0.7591 | 0.7591 | 0.58% |
| 2024-02-23 | 0.7547 | 0.7547 | 0.81% |
