| 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 | -0.29% | 0.69% | 5.07% | 0.23% | -3.60% | -0.51% | 74.00% |
| 同类排名 [债券型] |
930 | 400 | 105 | 863 | 818 | 917 | -- |
| 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 | 1.7400 | 1.7400 | 0.40% |
| 2024-04-23 | 1.7330 | 1.7330 | -0.23% |
| 2024-04-22 | 1.7370 | 1.7370 | -0.46% |
| 2024-04-19 | 1.7450 | 1.7450 | -0.40% |
| 2024-04-18 | 1.7520 | 1.7520 | 0.40% |
| 2024-04-17 | 1.7450 | 1.7450 | 1.39% |
| 2024-04-16 | 1.7210 | 1.7210 | -0.69% |
| 2024-04-15 | 1.7330 | 1.7330 | -0.23% |
| 2024-04-12 | 1.7370 | 1.7370 | 0.00% |
| 2024-04-11 | 1.7370 | 1.7370 | 0.23% |
| 2024-04-10 | 1.7330 | 1.7330 | -0.35% |
| 2024-04-09 | 1.7390 | 1.7390 | 0.46% |
| 2024-04-08 | 1.7310 | 1.7310 | -0.52% |
| 2024-04-03 | 1.7400 | 1.7400 | 0.12% |
| 2024-04-02 | 1.7380 | 1.7380 | 0.00% |
| 2024-04-01 | 1.7380 | 1.7380 | 0.93% |
| 2024-03-29 | 1.7220 | 1.7220 | 0.53% |
| 2024-03-28 | 1.7130 | 1.7130 | 0.47% |
| 2024-03-27 | 1.7050 | 1.7050 | -0.87% |
| 2024-03-26 | 1.7200 | 1.7200 | -0.12% |
| 2024-03-25 | 1.7220 | 1.7220 | -0.35% |
| 2024-03-22 | 1.7280 | 1.7280 | -0.58% |
| 2024-03-21 | 1.7380 | 1.7380 | 0.06% |
| 2024-03-20 | 1.7370 | 1.7370 | 0.35% |
| 2024-03-19 | 1.7310 | 1.7310 | 0.00% |
| 2024-03-18 | 1.7310 | 1.7310 | 0.64% |
| 2024-03-15 | 1.7200 | 1.7200 | 0.41% |
| 2024-03-14 | 1.7130 | 1.7130 | -0.23% |
| 2024-03-13 | 1.7170 | 1.7170 | 0.00% |
| 2024-03-12 | 1.7170 | 1.7170 | 0.12% |
| 2024-03-11 | 1.7150 | 1.7150 | 0.65% |
| 2024-03-08 | 1.7040 | 1.7040 | 0.24% |
| 2024-03-07 | 1.7000 | 1.7000 | -0.29% |
| 2024-03-06 | 1.7050 | 1.7050 | 0.00% |
| 2024-03-05 | 1.7050 | 1.7050 | -0.47% |
| 2024-03-04 | 1.7130 | 1.7130 | -0.29% |
| 2024-03-01 | 1.7180 | 1.7180 | 0.41% |
| 2024-02-29 | 1.7110 | 1.7110 | 1.00% |
| 2024-02-28 | 1.6940 | 1.6940 | -1.74% |
| 2024-02-27 | 1.7240 | 1.7240 | 0.58% |
| 2024-02-26 | 1.7140 | 1.7140 | -0.29% |
| 2024-02-23 | 1.7190 | 1.7190 | 0.29% |
| 2024-02-22 | 1.7140 | 1.7140 | 0.35% |
| 2024-02-21 | 1.7080 | 1.7080 | 0.95% |
| 2024-02-20 | 1.6920 | 1.6920 | 0.95% |
| 2024-02-19 | 1.6760 | 1.6760 | 0.54% |
| 2024-02-08 | 1.6670 | 1.6670 | 1.03% |
| 2024-02-07 | 1.6500 | 1.6500 | 0.24% |
| 2024-02-06 | 1.6460 | 1.6460 | 2.43% |
| 2024-02-05 | 1.6070 | 1.6070 | -1.17% |
| 2024-02-02 | 1.6260 | 1.6260 | -0.79% |
| 2024-02-01 | 1.6390 | 1.6390 | 0.12% |
| 2024-01-31 | 1.6370 | 1.6370 | -0.97% |
| 2024-01-30 | 1.6530 | 1.6530 | -1.08% |
| 2024-01-29 | 1.6710 | 1.6710 | -1.01% |
| 2024-01-26 | 1.6880 | 1.6880 | 0.12% |
