| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置(QDI… | 6.520113 | 584.89% |
| 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50B | 1.5939 | 3.54% |
| 华安研究精选混合 | 1.5319 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.7643 | 2.92% |
| 华安日日鑫B | 0.7475 | 2.75% |
| 华安现金富利B | 0.76669 | 2.73% |
| 华安汇财通货币 | 0.7209 | 2.70% |
| 华安现金宝货币A | 0.6977 | 2.67% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.14% | 1.71% | 4.52% | 8.18% | 31.18% | -1.30% | 411.10% |
| 同类排名 [指数型] |
883 | 886 | 864 | 731 | 573 | 880 | -- |
| 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 |
| 2020-01-23 | 0.8330 | 3.9340 | -3.03% |
| 2020-01-22 | 0.8590 | 4.0190 | 0.59% |
| 2020-01-21 | 0.8540 | 4.0030 | -1.61% |
| 2020-01-20 | 0.8680 | 4.0490 | 0.81% |
| 2020-01-17 | 0.8610 | 4.0260 | 0.12% |
| 2020-01-16 | 0.8600 | 4.0230 | -0.23% |
| 2020-01-15 | 0.8620 | 4.0290 | -0.46% |
| 2020-01-14 | 0.8660 | 4.0420 | -0.35% |
| 2020-01-13 | 0.8690 | 4.0520 | 0.93% |
| 2020-01-10 | 0.8610 | 4.0260 | 0.00% |
| 2020-01-09 | 0.8610 | 4.0260 | 1.41% |
| 2020-01-08 | 0.8490 | 3.9870 | -1.05% |
| 2020-01-07 | 0.8580 | 4.0160 | 0.70% |
| 2020-01-06 | 0.8520 | 3.9960 | -0.12% |
| 2020-01-03 | 0.8530 | 4.0000 | -0.23% |
| 2020-01-02 | 0.8550 | 4.0060 | 1.30% |
| 2019-12-31 | 0.8440 | 3.9700 | 0.36% |
| 2019-12-30 | 0.8410 | 3.9600 | 1.33% |
| 2019-12-27 | 0.8300 | 3.9240 | 0.00% |
| 2019-12-26 | 0.8300 | 3.9240 | 0.73% |
| 2019-12-25 | 0.8240 | 3.9050 | 0.00% |
| 2019-12-24 | 0.8240 | 3.9050 | 0.61% |
| 2019-12-23 | 0.8190 | 3.8880 | -1.09% |
| 2019-12-20 | 0.8280 | 3.9180 | -0.36% |
| 2019-12-19 | 0.8310 | 3.9270 | -0.12% |
| 2019-12-18 | 0.8320 | 3.9310 | -0.12% |
| 2019-12-17 | 0.8330 | 3.9340 | 1.22% |
| 2019-12-16 | 0.8230 | 3.9010 | 0.61% |
| 2019-12-13 | 0.8180 | 3.8850 | 1.87% |
| 2019-12-12 | 0.8030 | 3.8360 | -0.25% |
| 2019-12-11 | 0.8050 | 3.8420 | 0.12% |
| 2019-12-10 | 0.8040 | 3.8390 | 0.12% |
| 2019-12-09 | 0.8030 | 3.8360 | 0.00% |
| 2019-12-06 | 0.8030 | 3.8360 | 0.50% |
| 2019-12-05 | 0.7990 | 3.8220 | 0.76% |
| 2019-12-04 | 0.7930 | 3.8030 | -0.13% |
| 2019-12-03 | 0.7940 | 3.8060 | 0.38% |
| 2019-12-02 | 0.7910 | 3.7960 | 0.25% |
| 2019-11-29 | 0.7890 | 3.7900 | -0.75% |
| 2019-11-28 | 0.7950 | 3.8090 | -0.38% |
| 2019-11-27 | 0.7980 | 3.8190 | -0.25% |
| 2019-11-26 | 0.8000 | 3.8260 | 0.25% |
| 2019-11-25 | 0.7980 | 3.8190 | 0.50% |
| 2019-11-22 | 0.7940 | 3.8060 | -1.00% |
| 2019-11-21 | 0.8020 | 3.8320 | -0.25% |
| 2019-11-20 | 0.8040 | 3.8390 | -0.86% |
| 2019-11-19 | 0.8110 | 3.8620 | 1.00% |
| 2019-11-18 | 0.8030 | 3.8360 | 0.75% |
| 2019-11-15 | 0.7970 | 3.8160 | -0.75% |
| 2019-11-14 | 0.8030 | 3.8360 | 0.12% |
| 2019-11-13 | 0.8020 | 3.8320 | 0.00% |
| 2019-11-12 | 0.8020 | 3.8320 | 0.12% |
| 2019-11-11 | 0.8010 | 3.8290 | -1.72% |
| 2019-11-08 | 0.8150 | 3.8750 | -0.37% |
| 2019-11-07 | 0.8180 | 3.8850 | 0.12% |
| 2019-11-06 | 0.8170 | 3.8820 | -0.37% |
| 2019-11-05 | 0.8200 | 3.8910 | 0.61% |
| 2019-11-04 | 0.8150 | 3.8750 | 0.74% |
| 2019-11-01 | 0.8090 | 3.8550 | 1.38% |
| 2019-10-31 | 0.7980 | 3.8190 | -0.13% |
| 2019-10-30 | 0.7990 | 3.8220 | -0.50% |
| 2019-10-29 | 0.8030 | 3.8360 | -0.50% |
| 2019-10-28 | 0.8070 | 3.8490 | 0.88% |
| 2019-10-25 | 0.8000 | 3.8260 | 0.50% |
