| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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% |
| 华安恒生港股通中国央… | 1.0544 | 5.83% |
| 华安恒生港股通中国央… | 1.0545 | 5.83% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5436 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 2.00% |
| 华安现金富利货币B | 0.47588 | 1.95% |
| 华安现金富利货币E | 0.43759 | 1.81% |
| 华安现金宝货币A | 0.4785 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.46% | -0.33% | -- | -- | -- | -- | -10.36% |
| 同类排名 [指数型] |
2826 | 2641 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-10 | 0.8964 | 0.8964 | -1.29% |
| 2024-05-09 | 0.9081 | 0.9081 | 0.98% |
| 2024-05-08 | 0.8993 | 0.8993 | -2.70% |
| 2024-05-07 | 0.9243 | 0.9243 | -0.13% |
| 2024-05-06 | 0.9255 | 0.9255 | 0.71% |
| 2024-04-30 | 0.9190 | 0.9190 | -1.26% |
| 2024-04-29 | 0.9307 | 0.9307 | 2.53% |
| 2024-04-26 | 0.9077 | 0.9077 | 3.49% |
| 2024-04-25 | 0.8771 | 0.8771 | -1.15% |
| 2024-04-24 | 0.8873 | 0.8873 | 3.25% |
| 2024-04-23 | 0.8594 | 0.8594 | 0.34% |
| 2024-04-22 | 0.8565 | 0.8565 | -0.06% |
| 2024-04-19 | 0.8570 | 0.8570 | -1.86% |
| 2024-04-18 | 0.8732 | 0.8732 | -0.66% |
| 2024-04-17 | 0.8790 | 0.8790 | 4.20% |
| 2024-04-16 | 0.8436 | 0.8436 | -4.35% |
| 2024-04-15 | 0.8820 | 0.8820 | -1.08% |
| 2024-04-12 | 0.8916 | 0.8916 | -1.25% |
| 2024-04-11 | 0.9029 | 0.9029 | 0.39% |
| 2024-04-10 | 0.8994 | 0.8994 | -2.38% |
| 2024-04-09 | 0.9213 | 0.9213 | 0.81% |
| 2024-04-08 | 0.9139 | 0.9139 | -1.56% |
| 2024-04-03 | 0.9284 | 0.9284 | -2.57% |
| 2024-04-02 | 0.9529 | 0.9529 | -1.95% |
| 2024-04-01 | 0.9719 | 0.9719 | 2.08% |
| 2024-03-29 | 0.9521 | 0.9521 | -0.62% |
| 2024-03-28 | 0.9580 | 0.9580 | 3.95% |
| 2024-03-27 | 0.9216 | 0.9216 | -4.81% |
| 2024-03-26 | 0.9682 | 0.9682 | -2.49% |
| 2024-03-25 | 0.9929 | 0.9929 | -3.10% |
| 2024-03-22 | 1.0247 | 1.0247 | -1.01% |
| 2024-03-21 | 1.0352 | 1.0352 | 0.04% |
| 2024-03-20 | 1.0348 | 1.0348 | 2.53% |
| 2024-03-19 | 1.0093 | 1.0093 | -0.46% |
| 2024-03-18 | 1.0140 | 1.0140 | 1.37% |
| 2024-03-15 | 1.0003 | 1.0003 | -- |
| 2024-03-12 | 1.0000 | 1.0000 | -- |
