| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 1.50% | -2.53% | 5.08% | 0.55% | -18.88% | -1.89% | 214.08% |
| 同类排名 [混合型] |
1042 | 2074 | 1782 | 897 | 1618 | 1823 | -- |
| 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 | 2.0476 | 2.7836 | 0.27% |
| 2024-04-17 | 2.0420 | 2.7780 | 0.65% |
| 2024-04-16 | 2.0289 | 2.7649 | -1.04% |
| 2024-04-15 | 2.0503 | 2.7863 | 1.73% |
| 2024-04-12 | 2.0155 | 2.7515 | -0.09% |
| 2024-04-11 | 2.0173 | 2.7533 | 0.29% |
| 2024-04-10 | 2.0114 | 2.7474 | -0.85% |
| 2024-04-09 | 2.0286 | 2.7646 | 0.16% |
| 2024-04-08 | 2.0254 | 2.7614 | -1.11% |
| 2024-04-03 | 2.0481 | 2.7841 | -0.15% |
| 2024-04-02 | 2.0512 | 2.7872 | -0.39% |
| 2024-04-01 | 2.0592 | 2.7952 | 0.74% |
| 2024-03-29 | 2.0441 | 2.7801 | 0.37% |
| 2024-03-28 | 2.0365 | 2.7725 | 0.32% |
| 2024-03-27 | 2.0300 | 2.7660 | -1.44% |
| 2024-03-26 | 2.0596 | 2.7956 | 0.30% |
| 2024-03-25 | 2.0534 | 2.7894 | -0.25% |
| 2024-03-22 | 2.0585 | 2.7945 | -0.97% |
| 2024-03-21 | 2.0787 | 2.8147 | -0.35% |
| 2024-03-20 | 2.0859 | 2.8219 | -0.30% |
| 2024-03-19 | 2.0921 | 2.8281 | -0.41% |
| 2024-03-18 | 2.1008 | 2.8368 | 0.70% |
| 2024-03-15 | 2.0862 | 2.8222 | 0.53% |
| 2024-03-14 | 2.0752 | 2.8112 | -0.18% |
| 2024-03-13 | 2.0790 | 2.8150 | -0.45% |
| 2024-03-12 | 2.0883 | 2.8243 | 0.60% |
| 2024-03-11 | 2.0759 | 2.8119 | 1.76% |
| 2024-03-08 | 2.0399 | 2.7759 | 0.49% |
| 2024-03-07 | 2.0299 | 2.7659 | -0.99% |
| 2024-03-06 | 2.0502 | 2.7862 | -0.25% |
| 2024-03-05 | 2.0554 | 2.7914 | 0.34% |
| 2024-03-04 | 2.0484 | 2.7844 | 0.49% |
| 2024-03-01 | 2.0385 | 2.7745 | 0.19% |
| 2024-02-29 | 2.0347 | 2.7707 | 2.30% |
| 2024-02-28 | 1.9890 | 2.7250 | -2.04% |
| 2024-02-27 | 2.0305 | 2.7665 | 0.66% |
| 2024-02-26 | 2.0172 | 2.7532 | -0.12% |
| 2024-02-23 | 2.0197 | 2.7557 | -0.11% |
| 2024-02-22 | 2.0220 | 2.7580 | 0.16% |
| 2024-02-21 | 2.0187 | 2.7547 | 0.78% |
| 2024-02-20 | 2.0030 | 2.7390 | 0.30% |
| 2024-02-19 | 1.9971 | 2.7331 | 0.76% |
| 2024-02-08 | 1.9821 | 2.7181 | -0.22% |
| 2024-02-07 | 1.9865 | 2.7225 | 2.33% |
| 2024-02-06 | 1.9412 | 2.6772 | 4.98% |
| 2024-02-05 | 1.8491 | 2.5851 | 0.87% |
| 2024-02-02 | 1.8331 | 2.5691 | -0.82% |
| 2024-02-01 | 1.8482 | 2.5842 | 0.65% |
| 2024-01-31 | 1.8363 | 2.5723 | -0.79% |
| 2024-01-30 | 1.8510 | 2.5870 | -2.27% |
| 2024-01-29 | 1.8940 | 2.6300 | -0.84% |
| 2024-01-26 | 1.9100 | 2.6460 | -1.02% |
| 2024-01-25 | 1.9296 | 2.6656 | 1.03% |
| 2024-01-24 | 1.9100 | 2.6460 | 0.42% |
| 2024-01-23 | 1.9020 | 2.6380 | 0.56% |
| 2024-01-22 | 1.8915 | 2.6275 | -2.79% |
