| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 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% |
| 华安香港精选股票(Q… | 2.412 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6588 | 2.51% |
| 华安现金宝货币B | 0.6572 | 2.49% |
| 华安日日鑫货币H | 0.6314 | 2.41% |
| 华安现金富利货币B | 0.60337 | 2.37% |
| 华安日日鑫货币A | 0.5926 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -0.19% | 6.81% | 10.43% | 37.74% | 3.98% | 620.92% |
| 同类排名 [指数型] |
321 | 330 | 718 | 401 | 318 | 248 | -- |
| 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 |
| 2021-03-02 | 1.0440 | 5.0230 | -0.95% |
| 2021-03-01 | 1.0540 | 5.0560 | 2.73% |
| 2021-02-26 | 1.0260 | 4.9640 | -2.29% |
| 2021-02-25 | 1.0500 | 5.0430 | 0.48% |
| 2021-02-24 | 1.0450 | 5.0260 | -2.06% |
| 2021-02-23 | 1.0670 | 5.0980 | 0.66% |
| 2021-02-22 | 1.0600 | 5.0750 | -2.30% |
| 2021-02-19 | 1.0850 | 5.1570 | -0.28% |
| 2021-02-18 | 1.0880 | 5.1670 | -0.18% |
| 2021-02-10 | 1.0900 | 5.1740 | 1.68% |
| 2021-02-09 | 1.0720 | 5.1150 | 2.58% |
| 2021-02-08 | 1.0450 | 5.0260 | 1.75% |
| 2021-02-05 | 1.0270 | 4.9670 | -0.29% |
| 2021-02-04 | 1.0300 | 4.9770 | -0.96% |
| 2021-02-03 | 1.0400 | 5.0100 | -0.57% |
| 2021-02-02 | 1.0460 | 5.0300 | 1.55% |
| 2021-02-01 | 1.0300 | 4.9770 | 1.28% |
| 2021-01-29 | 1.0170 | 4.9340 | -0.59% |
| 2021-01-28 | 1.0230 | 4.9540 | -3.31% |
| 2021-01-27 | 1.0580 | 5.0690 | 0.67% |
| 2021-01-26 | 1.0510 | 5.0460 | -2.41% |
| 2021-01-25 | 1.0770 | 5.1310 | 0.19% |
| 2021-01-22 | 1.0750 | 5.1250 | 0.37% |
| 2021-01-21 | 1.0710 | 5.1120 | 1.13% |
| 2021-01-20 | 1.0590 | 5.0720 | 1.15% |
| 2021-01-19 | 1.0470 | 5.0330 | -1.69% |
| 2021-01-18 | 1.0650 | 5.0920 | 2.31% |
| 2021-01-15 | 1.0410 | 5.0130 | 0.00% |
| 2021-01-14 | 1.0410 | 5.0130 | -1.98% |
| 2021-01-13 | 1.0620 | 5.0820 | -0.09% |
| 2021-01-12 | 1.0630 | 5.0850 | 2.61% |
| 2021-01-11 | 1.0360 | 4.9970 | -0.19% |
| 2021-01-08 | 1.0380 | 5.0030 | -0.57% |
| 2021-01-07 | 1.0440 | 5.0230 | 1.06% |
| 2021-01-06 | 1.0330 | 4.9870 | 0.29% |
| 2021-01-05 | 1.0300 | 4.9770 | 1.18% |
| 2021-01-04 | 1.0180 | 4.9380 | 1.39% |
| 2020-12-31 | 1.0040 | 4.8920 | 1.83% |
| 2020-12-30 | 0.9860 | 4.8330 | 1.44% |
| 2020-12-29 | 0.9720 | 4.7870 | -0.41% |
| 2020-12-28 | 0.9760 | 4.8000 | 0.31% |
| 2020-12-25 | 0.9730 | 4.7900 | 0.72% |
| 2020-12-24 | 0.9660 | 4.7670 | -0.41% |
| 2020-12-23 | 0.9700 | 4.7800 | 0.73% |
| 2020-12-22 | 0.9630 | 4.7570 | -1.93% |
| 2020-12-21 | 0.9820 | 4.8190 | 1.08% |
| 2020-12-18 | 1.0910 | 4.7810 | -0.27% |
| 2020-12-17 | 1.0940 | 4.7910 | 0.92% |
| 2020-12-16 | 1.0840 | 4.7580 | 0.00% |
| 2020-12-15 | 1.0840 | 4.7580 | 0.56% |
| 2020-12-14 | 1.0780 | 4.7380 | 1.41% |
| 2020-12-11 | 1.0630 | 4.6890 | -1.21% |
| 2020-12-10 | 1.0760 | 4.7320 | -0.09% |
| 2020-12-09 | 1.0770 | 4.7350 | -1.46% |
| 2020-12-08 | 1.0930 | 4.7870 | 0.00% |
| 2020-12-07 | 1.0930 | 4.7870 | -0.46% |
| 2020-12-04 | 1.0980 | 4.8040 | 0.09% |
