| 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A | 1.1563 | 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 | -1.93% | -3.32% | 4.95% | -5.08% | -24.21% | -3.78% | 377.89% |
| 同类排名 [混合型] |
3601 | 2870 | 2545 | 2473 | 2848 | 2139 | -- |
| 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 | 1.8061 | 3.3361 | 0.67% |
| 2024-04-23 | 1.7940 | 3.3240 | -0.36% |
| 2024-04-22 | 1.8005 | 3.3305 | -0.49% |
| 2024-04-19 | 1.8094 | 3.3394 | -1.09% |
| 2024-04-18 | 1.8294 | 3.3594 | -0.67% |
| 2024-04-17 | 1.8417 | 3.3717 | 1.39% |
| 2024-04-16 | 1.8165 | 3.3465 | -1.74% |
| 2024-04-15 | 1.8486 | 3.3786 | 1.38% |
| 2024-04-12 | 1.8235 | 3.3535 | -0.37% |
| 2024-04-11 | 1.8302 | 3.3602 | -0.06% |
| 2024-04-10 | 1.8313 | 3.3613 | -0.88% |
| 2024-04-09 | 1.8475 | 3.3775 | -0.03% |
| 2024-04-08 | 1.8480 | 3.3780 | -1.04% |
| 2024-04-03 | 1.8675 | 3.3975 | -0.48% |
| 2024-04-02 | 1.8766 | 3.4066 | -0.69% |
| 2024-04-01 | 1.8896 | 3.4196 | 1.66% |
| 2024-03-29 | 1.8587 | 3.3887 | 0.73% |
| 2024-03-28 | 1.8452 | 3.3752 | 1.31% |
| 2024-03-27 | 1.8214 | 3.3514 | -1.60% |
| 2024-03-26 | 1.8510 | 3.3810 | 0.19% |
| 2024-03-25 | 1.8475 | 3.3775 | -1.11% |
| 2024-03-22 | 1.8682 | 3.3982 | -1.13% |
| 2024-03-21 | 1.8895 | 3.4195 | -0.74% |
| 2024-03-20 | 1.9035 | 3.4335 | 0.33% |
| 2024-03-19 | 1.8972 | 3.4272 | -0.66% |
| 2024-03-18 | 1.9099 | 3.4399 | 1.55% |
| 2024-03-15 | 1.8808 | 3.4108 | 0.69% |
| 2024-03-14 | 1.8679 | 3.3979 | 0.29% |
| 2024-03-13 | 1.8625 | 3.3925 | -0.61% |
| 2024-03-12 | 1.8740 | 3.4040 | 0.10% |
| 2024-03-11 | 1.8722 | 3.4022 | 1.91% |
| 2024-03-08 | 1.8372 | 3.3672 | 1.88% |
| 2024-03-07 | 1.8033 | 3.3333 | -0.85% |
| 2024-03-06 | 1.8187 | 3.3487 | -0.13% |
| 2024-03-05 | 1.8211 | 3.3511 | 0.34% |
| 2024-03-04 | 1.8150 | 3.3450 | 0.93% |
| 2024-03-01 | 1.7983 | 3.3283 | 0.45% |
| 2024-02-29 | 1.7903 | 3.3203 | 2.26% |
| 2024-02-28 | 1.7507 | 3.2807 | -1.46% |
| 2024-02-27 | 1.7767 | 3.3067 | 1.95% |
| 2024-02-26 | 1.7428 | 3.2728 | -0.33% |
| 2024-02-23 | 1.7485 | 3.2785 | 0.02% |
| 2024-02-22 | 1.7481 | 3.2781 | 0.63% |
| 2024-02-21 | 1.7371 | 3.2671 | 0.67% |
| 2024-02-20 | 1.7256 | 3.2556 | 0.08% |
| 2024-02-19 | 1.7242 | 3.2542 | 0.42% |
| 2024-02-08 | 1.7170 | 3.2470 | 1.32% |
| 2024-02-07 | 1.6947 | 3.2247 | 2.26% |
| 2024-02-06 | 1.6573 | 3.1873 | 5.15% |
| 2024-02-05 | 1.5761 | 3.1061 | 0.11% |
| 2024-02-02 | 1.5743 | 3.1043 | -2.17% |
| 2024-02-01 | 1.6092 | 3.1392 | 0.32% |
| 2024-01-31 | 1.6040 | 3.1340 | -2.02% |
| 2024-01-30 | 1.6370 | 3.1670 | -2.39% |
| 2024-01-29 | 1.6770 | 3.2070 | -2.14% |
| 2024-01-26 | 1.7136 | 3.2436 | -2.16% |
