| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合C | 1.0260 | 2.19% |
| 大成标普500 | 1.7130 | 2.15% |
| 前海金银珠宝主题 | 1.0430 | 2.05% |
| 华夏养老2045三年持有混合(FOF)C | 1.2130 | 1.95% |
| 华夏养老2045三年持有混合(FOF)A | 1.2185 | 1.95% |
| 前海开源沪港深核心资源混合A | 1.4910 | 1.91% |
| 工银养老2050五年持有混合(FOF) | 1.1621 | 1.89% |
| 前海开源沪港深核心资源混合C | 1.4840 | 1.85% |
| 广发资源优选股票 | 1.3097 | 1.85% |
| 南方有色金属ETF联接A | 0.6839 | 1.70% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置(QDI… | 7.44883357 | 682.44% |
| 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% |
| 华安中证银行B | 0.5771 | 3.78% |
| 华安证券公司B | 0.7797 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫B | 0.5207 | 1.91% |
| 华安现金宝货币B | 0.5187 | 1.90% |
| 华安日日鑫A | 0.4549 | 1.67% |
| 华安现金宝货币A | 0.4515 | 1.65% |
| 华安7日鑫A | 0.2025 | 1.60% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-21 |
最近一月 2020-04-28 |
最近一季 2020-02-28 |
最近半年 2019-11-28 |
最近一年 2019-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | 0.98% | -0.60% | 3.40% | 11.99% | -2.61% | 404.35% |
| 同类排名 [指数型] |
883 | 897 | 598 | 887 | 683 | 916 | -- |
| 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 |
| 2020-05-28 | 0.8220 | 3.8980 | 0.00% |
| 2020-05-27 | 0.8220 | 3.8980 | -0.60% |
| 2020-05-26 | 0.8270 | 3.9140 | 1.60% |
| 2020-05-25 | 0.8140 | 3.8720 | 0.00% |
| 2020-05-22 | 0.8140 | 3.8720 | -2.28% |
| 2020-05-21 | 0.8330 | 3.9340 | -0.72% |
| 2020-05-20 | 0.8390 | 3.9540 | -0.59% |
| 2020-05-19 | 0.8440 | 3.9700 | 1.08% |
| 2020-05-18 | 0.8350 | 3.9410 | -0.12% |
| 2020-05-15 | 0.8360 | 3.9440 | -0.12% |
| 2020-05-14 | 0.8370 | 3.9470 | -1.18% |
| 2020-05-13 | 0.8470 | 3.9800 | 0.24% |
| 2020-05-12 | 0.8450 | 3.9730 | 0.00% |
| 2020-05-11 | 0.8450 | 3.9730 | -0.12% |
| 2020-05-08 | 0.8460 | 3.9770 | 1.20% |
| 2020-05-07 | 0.8360 | 3.9440 | -0.24% |
| 2020-05-06 | 0.8380 | 3.9500 | 0.96% |
| 2020-04-30 | 0.8300 | 3.9240 | 1.34% |
| 2020-04-29 | 0.8190 | 3.8880 | 0.61% |
| 2020-04-28 | 0.8140 | 3.8720 | 0.74% |
| 2020-04-27 | 0.8080 | 3.8520 | 0.75% |
| 2020-04-24 | 0.8020 | 3.8320 | -0.87% |
| 2020-04-23 | 0.8090 | 3.8550 | -0.37% |
| 2020-04-22 | 0.8120 | 3.8650 | 0.87% |
| 2020-04-21 | 0.8050 | 3.8420 | -1.23% |
| 2020-04-20 | 0.8150 | 3.8750 | 0.74% |
| 2020-04-17 | 0.8090 | 3.8550 | 1.00% |
| 2020-04-16 | 0.8010 | 3.8290 | 0.38% |
| 2020-04-15 | 0.7980 | 3.8190 | -0.62% |
| 2020-04-14 | 0.8030 | 3.8360 | 2.16% |
| 2020-04-13 | 0.7860 | 3.7800 | -0.63% |
| 2020-04-10 | 0.7910 | 3.7960 | -0.88% |
| 2020-04-09 | 0.7980 | 3.8190 | 0.50% |
| 2020-04-08 | 0.7940 | 3.8060 | -0.50% |
| 2020-04-07 | 0.7980 | 3.8190 | 2.44% |
| 2020-04-03 | 0.7790 | 3.7570 | -0.51% |
| 2020-04-02 | 0.7830 | 3.7700 | 1.69% |
| 2020-04-01 | 0.7700 | 3.7270 | -0.13% |
| 2020-03-31 | 0.7710 | 3.7310 | 0.39% |
| 2020-03-30 | 0.7680 | 3.7210 | -1.16% |
| 2020-03-27 | 0.7770 | 3.7500 | 0.00% |
| 2020-03-26 | 0.7770 | 3.7500 | -0.64% |
| 2020-03-25 | 0.7820 | 3.7670 | 2.89% |
| 2020-03-24 | 0.7600 | 3.6940 | 2.56% |
| 2020-03-23 | 0.7410 | 3.6320 | -3.52% |
| 2020-03-20 | 0.7680 | 3.7210 | 1.72% |
| 2020-03-19 | 0.7550 | 3.6780 | -1.05% |
| 2020-03-18 | 0.7630 | 3.7040 | -1.93% |
| 2020-03-17 | 0.7780 | 3.7540 | -0.38% |
| 2020-03-16 | 0.7810 | 3.7630 | -4.41% |
| 2020-03-13 | 0.8170 | 3.8820 | -1.33% |
| 2020-03-12 | 0.8280 | 3.9180 | -2.01% |
| 2020-03-11 | 0.8450 | 3.9730 | -1.29% |
| 2020-03-10 | 0.8560 | 4.0100 | 2.27% |
| 2020-03-09 | 0.8370 | 3.9470 | -3.57% |
| 2020-03-06 | 0.8680 | 4.0490 | -1.59% |
| 2020-03-05 | 0.8820 | 4.0950 | 2.08% |
| 2020-03-04 | 0.8640 | 4.0360 | 0.58% |
| 2020-03-03 | 0.8590 | 4.0190 | 0.70% |
| 2020-03-02 | 0.8530 | 4.0000 | 3.14% |
