| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.8424 | 2.69% |
| 华安日日鑫货币B | 0.662 | 2.48% |
| 华安现金宝货币A | 0.776 | 2.44% |
| 华安日日鑫货币H | 0.6325 | 2.37% |
| 华安汇财通货币 | 0.6171 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | 17.81% | 27.20% | 52.03% | 78.49% | 6.98% | 641.48% |
| 同类排名 [混合型] |
3858 | 100 | 110 | 11 | 320 | 179 | -- |
| 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 |
| 2021-01-15 | 2.8023 | 4.3323 | -0.76% |
| 2021-01-14 | 2.8239 | 4.3539 | -3.01% |
| 2021-01-13 | 2.9115 | 4.4415 | -0.82% |
| 2021-01-12 | 2.9356 | 4.4656 | 2.23% |
| 2021-01-11 | 2.8715 | 4.4015 | -0.52% |
| 2021-01-08 | 2.8864 | 4.4164 | -1.07% |
| 2021-01-07 | 2.9176 | 4.4476 | 3.04% |
| 2021-01-06 | 2.8316 | 4.3616 | 0.53% |
| 2021-01-05 | 2.8167 | 4.3467 | 2.54% |
| 2021-01-04 | 2.7468 | 4.2768 | 4.86% |
| 2020-12-31 | 2.6194 | 4.1494 | 2.69% |
| 2020-12-30 | 2.5507 | 4.0807 | 2.02% |
| 2020-12-29 | 2.5002 | 4.0302 | -0.59% |
| 2020-12-28 | 2.5150 | 4.0450 | 0.82% |
| 2020-12-25 | 2.4946 | 4.0246 | 2.68% |
| 2020-12-24 | 2.4294 | 3.9594 | -0.59% |
| 2020-12-23 | 2.4438 | 3.9738 | 1.02% |
| 2020-12-22 | 2.4192 | 3.9492 | -2.31% |
| 2020-12-21 | 2.4763 | 4.0063 | 2.25% |
| 2020-12-18 | 2.4218 | 3.9518 | 0.60% |
| 2020-12-17 | 2.4073 | 3.9373 | 0.98% |
| 2020-12-16 | 2.3840 | 3.9140 | 0.22% |
| 2020-12-15 | 2.3787 | 3.9087 | 0.99% |
| 2020-12-14 | 2.3554 | 3.8854 | 0.83% |
| 2020-12-11 | 2.3360 | 3.8660 | -1.41% |
| 2020-12-10 | 2.3694 | 3.8994 | -0.38% |
| 2020-12-09 | 2.3785 | 3.9085 | -1.29% |
| 2020-12-08 | 2.4097 | 3.9397 | 0.71% |
| 2020-12-07 | 2.3927 | 3.9227 | -0.13% |
| 2020-12-04 | 2.3959 | 3.9259 | 0.61% |
| 2020-12-03 | 2.3814 | 3.9114 | -1.01% |
| 2020-12-02 | 2.4057 | 3.9357 | -0.32% |
| 2020-12-01 | 2.4134 | 3.9434 | 1.36% |
| 2020-11-30 | 2.3810 | 3.9110 | 0.17% |
| 2020-11-27 | 2.3770 | 3.9070 | 0.68% |
| 2020-11-26 | 2.3609 | 3.8909 | -0.38% |
| 2020-11-25 | 2.3698 | 3.8998 | -2.86% |
| 2020-11-24 | 2.4395 | 3.9695 | -0.59% |
| 2020-11-23 | 2.4540 | 3.9840 | 1.01% |
| 2020-11-20 | 2.4294 | 3.9594 | 1.25% |
| 2020-11-19 | 2.3994 | 3.9294 | 0.63% |
| 2020-11-18 | 2.3844 | 3.9144 | -0.67% |
| 2020-11-17 | 2.4006 | 3.9306 | -0.11% |
| 2020-11-16 | 2.4032 | 3.9332 | 1.84% |
| 2020-11-13 | 2.3597 | 3.8897 | -0.01% |
| 2020-11-12 | 2.3599 | 3.8899 | 1.28% |
| 2020-11-11 | 2.3301 | 3.8601 | -0.69% |
| 2020-11-10 | 2.3464 | 3.8764 | -0.37% |
| 2020-11-09 | 2.3552 | 3.8852 | 1.20% |
| 2020-11-06 | 2.3273 | 3.8573 | 0.12% |
| 2020-11-05 | 2.3246 | 3.8546 | 2.15% |
| 2020-11-04 | 2.2757 | 3.8057 | 1.66% |
| 2020-11-03 | 2.2386 | 3.7686 | 1.26% |
| 2020-11-02 | 2.2108 | 3.7408 | 1.49% |
| 2020-10-30 | 2.1784 | 3.7084 | -0.48% |
| 2020-10-29 | 2.1889 | 3.7189 | -0.26% |
| 2020-10-28 | 2.1946 | 3.7246 | 1.33% |
| 2020-10-27 | 2.1658 | 3.6958 | 0.62% |
| 2020-10-26 | 2.1524 | 3.6824 | 0.78% |
| 2020-10-23 | 2.1357 | 3.6657 | -1.30% |
| 2020-10-22 | 2.1638 | 3.6938 | -0.35% |
| 2020-10-21 | 2.1715 | 3.7015 | -0.86% |
| 2020-10-20 | 2.1903 | 3.7203 | 1.25% |
| 2020-10-19 | 2.1632 | 3.6932 | -0.77% |
