| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.29% | 2.69% | 11.60% | 8.03% | -6.47% | 6.70% | 80.21% |
| 同类排名 [混合型] |
3774 | 702 | 773 | 378 | 523 | 472 | -- |
| 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 |
| 2024-04-24 | 1.8021 | 3.3384 | 1.06% |
| 2024-04-23 | 1.7832 | 3.3195 | -1.86% |
| 2024-04-22 | 1.8170 | 3.3533 | -1.67% |
| 2024-04-19 | 1.8478 | 3.3841 | 0.45% |
| 2024-04-18 | 1.8395 | 3.3758 | -0.26% |
| 2024-04-17 | 1.8443 | 3.3806 | 1.80% |
| 2024-04-16 | 1.8117 | 3.3480 | -1.24% |
| 2024-04-15 | 1.8345 | 3.3708 | 2.55% |
| 2024-04-12 | 1.7889 | 3.3252 | -0.20% |
| 2024-04-11 | 1.7925 | 3.3288 | 0.79% |
| 2024-04-10 | 1.7785 | 3.3148 | 0.07% |
| 2024-04-09 | 1.7773 | 3.3136 | -0.15% |
| 2024-04-08 | 1.7799 | 3.3162 | -0.80% |
| 2024-04-03 | 1.7942 | 3.3305 | 0.78% |
| 2024-04-02 | 1.7803 | 3.3166 | 0.24% |
| 2024-04-01 | 1.7760 | 3.3123 | 1.21% |
| 2024-03-29 | 1.7547 | 3.2910 | 1.86% |
| 2024-03-28 | 1.7226 | 3.2589 | 0.67% |
| 2024-03-27 | 1.7112 | 3.2475 | -1.28% |
| 2024-03-26 | 1.7334 | 3.2697 | -0.89% |
| 2024-03-25 | 1.7490 | 3.2853 | -0.34% |
| 2024-03-22 | 1.7549 | 3.2912 | 0.37% |
| 2024-03-21 | 1.7484 | 3.2847 | -0.41% |
| 2024-03-20 | 1.7556 | 3.2919 | 0.71% |
| 2024-03-19 | 1.7433 | 3.2796 | -0.21% |
| 2024-03-18 | 1.7470 | 3.2833 | 0.21% |
| 2024-03-15 | 1.7434 | 3.2797 | -0.51% |
| 2024-03-14 | 1.7524 | 3.2887 | -0.02% |
| 2024-03-13 | 1.7527 | 3.2890 | -0.37% |
| 2024-03-12 | 1.7592 | 3.2955 | -1.36% |
| 2024-03-11 | 1.7835 | 3.3198 | -0.19% |
| 2024-03-08 | 1.7869 | 3.3232 | 0.53% |
| 2024-03-07 | 1.7774 | 3.3137 | -0.15% |
| 2024-03-06 | 1.7800 | 3.3163 | -0.10% |
| 2024-03-05 | 1.7818 | 3.3181 | 0.33% |
| 2024-03-04 | 1.7760 | 3.3123 | 1.12% |
| 2024-03-01 | 1.7564 | 3.2927 | 0.52% |
| 2024-02-29 | 1.7474 | 3.2837 | 1.87% |
| 2024-02-28 | 1.7153 | 3.2516 | -1.36% |
| 2024-02-27 | 1.7389 | 3.2752 | 1.10% |
| 2024-02-26 | 1.7200 | 3.2563 | -0.46% |
| 2024-02-23 | 1.7279 | 3.2642 | -0.66% |
| 2024-02-22 | 1.7393 | 3.2756 | 1.45% |
| 2024-02-21 | 1.7144 | 3.2507 | 0.01% |
| 2024-02-20 | 1.7142 | 3.2505 | 0.38% |
| 2024-02-19 | 1.7077 | 3.2440 | 1.32% |
| 2024-02-08 | 1.6855 | 3.2218 | 0.10% |
| 2024-02-07 | 1.6838 | 3.2201 | 2.56% |
| 2024-02-06 | 1.6418 | 3.1781 | 3.41% |
| 2024-02-05 | 1.5877 | 3.1240 | 1.50% |
| 2024-02-02 | 1.5642 | 3.1005 | -1.04% |
| 2024-02-01 | 1.5806 | 3.1169 | 0.04% |
| 2024-01-31 | 1.5799 | 3.1162 | -0.54% |
| 2024-01-30 | 1.5884 | 3.1247 | -1.14% |
| 2024-01-29 | 1.6067 | 3.1430 | -1.55% |
| 2024-01-26 | 1.6320 | 3.1683 | -0.46% |
