| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.90% | 0.63% | 8.65% | -1.71% | -13.55% | 4.42% | 1102.28% |
| 同类排名 [混合型] |
748 | 1047 | 1094 | 1276 | 927 | 799 | -- |
| 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 |
| 2024-04-18 | 0.8040 | 4.5710 | 0.25% |
| 2024-04-17 | 0.8020 | 4.5690 | 0.63% |
| 2024-04-16 | 0.7970 | 4.5640 | -0.50% |
| 2024-04-15 | 0.8010 | 4.5680 | 1.78% |
| 2024-04-12 | 0.7870 | 4.5540 | -0.25% |
| 2024-04-11 | 0.7890 | 4.5560 | 0.25% |
| 2024-04-10 | 0.7870 | 4.5540 | -0.25% |
| 2024-04-09 | 0.7890 | 4.5560 | -0.38% |
| 2024-04-08 | 0.7920 | 4.5590 | -0.88% |
| 2024-04-03 | 0.7990 | 4.5660 | -0.12% |
| 2024-04-02 | 0.8000 | 4.5670 | -0.25% |
| 2024-04-01 | 0.8020 | 4.5690 | 0.63% |
| 2024-03-29 | 0.7970 | 4.5640 | 0.76% |
| 2024-03-28 | 0.7910 | 4.5580 | 0.51% |
| 2024-03-27 | 0.7870 | 4.5540 | -0.88% |
| 2024-03-26 | 0.7940 | 4.5610 | 0.38% |
| 2024-03-25 | 0.7910 | 4.5580 | -0.25% |
| 2024-03-22 | 0.7930 | 4.5600 | -0.38% |
| 2024-03-21 | 0.7960 | 4.5630 | -0.25% |
| 2024-03-20 | 0.7980 | 4.5650 | 0.00% |
| 2024-03-19 | 0.7980 | 4.5650 | -0.13% |
| 2024-03-18 | 0.7990 | 4.5660 | 0.38% |
| 2024-03-15 | 0.7960 | 4.5630 | 0.00% |
| 2024-03-14 | 0.7960 | 4.5630 | 0.00% |
| 2024-03-13 | 0.7960 | 4.5630 | -0.50% |
| 2024-03-12 | 0.8000 | 4.5670 | -0.25% |
| 2024-03-11 | 0.8020 | 4.5690 | 0.63% |
| 2024-03-08 | 0.7970 | 4.5640 | 0.38% |
| 2024-03-07 | 0.7940 | 4.5610 | -0.13% |
| 2024-03-06 | 0.7950 | 4.5620 | -0.63% |
| 2024-03-05 | 0.8000 | 4.5670 | 0.63% |
| 2024-03-04 | 0.7950 | 4.5620 | 0.63% |
| 2024-03-01 | 0.7900 | 4.5570 | 0.13% |
| 2024-02-29 | 0.7890 | 4.5560 | 1.54% |
| 2024-02-28 | 0.7770 | 4.5440 | -0.64% |
| 2024-02-27 | 0.7820 | 4.5490 | 0.64% |
| 2024-02-26 | 0.7770 | 4.5440 | -0.77% |
| 2024-02-23 | 0.7830 | 4.5500 | 0.13% |
| 2024-02-22 | 0.7820 | 4.5490 | 0.64% |
| 2024-02-21 | 0.7770 | 4.5440 | 0.52% |
| 2024-02-20 | 0.7730 | 4.5400 | 0.78% |
| 2024-02-19 | 0.7670 | 4.5340 | 1.05% |
| 2024-02-08 | 0.7590 | 4.5260 | -0.26% |
| 2024-02-07 | 0.7610 | 4.5280 | 1.06% |
| 2024-02-06 | 0.7530 | 4.5200 | 2.45% |
| 2024-02-05 | 0.7350 | 4.5020 | 0.96% |
| 2024-02-02 | 0.7280 | 4.4950 | -0.55% |
| 2024-02-01 | 0.7320 | 4.4990 | 0.14% |
| 2024-01-31 | 0.7310 | 4.4980 | -0.27% |
| 2024-01-30 | 0.7330 | 4.5000 | -1.21% |
| 2024-01-29 | 0.7420 | 4.5090 | -0.27% |
| 2024-01-26 | 0.7440 | 4.5110 | 0.00% |
| 2024-01-25 | 0.7440 | 4.5110 | 1.09% |
| 2024-01-24 | 0.7360 | 4.5030 | 0.96% |
| 2024-01-23 | 0.7290 | 4.4960 | 0.14% |
| 2024-01-22 | 0.7280 | 4.4950 | -1.62% |
