| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 华安中证光伏产业指数… | 1.0216 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6129 | 2.27% |
| 华安现金宝货币B | 0.6134 | 2.23% |
| 华安日日鑫货币H | 0.5923 | 2.19% |
| 华安汇财通货币 | 0.7057 | 2.03% |
| 华安日日鑫货币A | 0.5473 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 4.76% | -2.45% | 1.67% | 13.09% | 2.99% | 614.01% |
| 同类排名 [指数型] |
975 | 302 | 969 | 736 | 515 | 590 | -- |
| 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 |
| 2021-10-25 | 1.0340 | 4.9900 | 0.39% |
| 2021-10-22 | 1.0300 | 4.9770 | 0.49% |
| 2021-10-21 | 1.0250 | 4.9610 | -0.10% |
| 2021-10-20 | 1.0260 | 4.9640 | -0.39% |
| 2021-10-19 | 1.0300 | 4.9770 | 1.08% |
| 2021-10-18 | 1.0190 | 4.9410 | -0.88% |
| 2021-10-15 | 1.0280 | 4.9700 | 0.88% |
| 2021-10-14 | 1.0190 | 4.9410 | 0.00% |
| 2021-10-13 | 1.0190 | 4.9410 | 2.10% |
| 2021-10-12 | 0.9980 | 4.8720 | -1.19% |
| 2021-10-11 | 1.0100 | 4.9110 | 0.10% |
| 2021-10-08 | 1.0090 | 4.9080 | 0.70% |
| 2021-09-30 | 1.0020 | 4.8850 | 1.73% |
| 2021-09-29 | 0.9850 | 4.8290 | -1.20% |
| 2021-09-28 | 0.9970 | 4.8690 | 0.00% |
| 2021-09-27 | 0.9970 | 4.8690 | 1.01% |
| 2021-09-24 | 0.9870 | 4.8360 | 0.00% |
| 2021-09-23 | 0.9870 | 4.8360 | 0.10% |
| 2021-09-22 | 0.9860 | 4.8330 | -0.70% |
| 2021-09-17 | 0.9930 | 4.8560 | 1.12% |
| 2021-09-16 | 0.9820 | 4.8190 | -1.80% |
| 2021-09-15 | 1.0000 | 4.8790 | -0.70% |
| 2021-09-14 | 1.0070 | 4.9020 | -0.49% |
| 2021-09-13 | 1.0120 | 4.9180 | -0.59% |
| 2021-09-10 | 1.0180 | 4.9380 | 0.89% |
| 2021-09-09 | 1.0090 | 4.9080 | -0.49% |
| 2021-09-08 | 1.0140 | 4.9240 | -0.78% |
| 2021-09-07 | 1.0220 | 4.9510 | 0.89% |
| 2021-09-06 | 1.0130 | 4.9210 | 2.01% |
| 2021-09-03 | 0.9930 | 4.8560 | -0.40% |
| 2021-09-02 | 0.9970 | 4.8690 | -0.10% |
| 2021-09-01 | 0.9980 | 4.8720 | 0.10% |
| 2021-08-31 | 0.9970 | 4.8690 | -0.99% |
| 2021-08-30 | 1.0070 | 4.9020 | -0.20% |
| 2021-08-27 | 1.0090 | 4.9080 | -0.10% |
| 2021-08-26 | 1.0100 | 4.9110 | -2.04% |
| 2021-08-25 | 1.0310 | 4.9800 | 0.29% |
| 2021-08-24 | 1.0280 | 4.9700 | 0.88% |
| 2021-08-23 | 1.0190 | 4.9410 | 1.90% |
| 2021-08-20 | 1.0000 | 4.8790 | -1.67% |
| 2021-08-19 | 1.0170 | 4.9340 | 0.10% |
| 2021-08-18 | 1.0160 | 4.9310 | 0.49% |
| 2021-08-17 | 1.0110 | 4.9150 | -2.51% |
| 2021-08-16 | 1.0370 | 5.0000 | -0.10% |
| 2021-08-13 | 1.0380 | 5.0030 | -0.29% |
| 2021-08-12 | 1.0410 | 5.0130 | -0.48% |
| 2021-08-11 | 1.0460 | 5.0300 | -0.38% |
| 2021-08-10 | 1.0500 | 5.0430 | 1.16% |
| 2021-08-09 | 1.0380 | 5.0030 | 0.97% |
| 2021-08-06 | 1.0280 | 4.9700 | -0.77% |
| 2021-08-05 | 1.0360 | 4.9970 | -0.86% |
| 2021-08-04 | 1.0450 | 5.0260 | 1.16% |
| 2021-08-03 | 1.0330 | 4.9870 | 0.39% |
| 2021-08-02 | 1.0290 | 4.9740 | 1.98% |
| 2021-07-30 | 1.0090 | 4.9080 | -1.18% |
| 2021-07-29 | 1.0210 | 4.9470 | 2.10% |
| 2021-07-28 | 1.0000 | 4.8790 | 0.10% |
| 2021-07-27 | 0.9990 | 4.8750 | -3.48% |
