| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -0.98% | |
| 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 | -4.93% | -3.28% | 1.88% | 14.86% | 35.28% | 3.15% | 436.40% |
| 同类排名 [QDII] |
133 | 87 | 127 | 13 | 4 | 35 | -- |
| 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 | 5.3640 | 5.3640 | -0.57% |
| 2024-04-17 | 5.3950 | 5.3950 | -1.24% |
| 2024-04-16 | 5.4630 | 5.4630 | 0.09% |
| 2024-04-15 | 5.4580 | 5.4580 | -1.64% |
| 2024-04-12 | 5.5490 | 5.5490 | -1.65% |
| 2024-04-11 | 5.6420 | 5.6420 | 1.64% |
| 2024-04-10 | 5.5510 | 5.5510 | -0.87% |
| 2024-04-09 | 5.6000 | 5.6000 | 0.39% |
| 2024-04-08 | 5.5780 | 5.5780 | -0.36% |
| 2024-04-03 | 5.5980 | 5.5980 | 0.21% |
| 2024-04-02 | 5.5860 | 5.5860 | -0.90% |
| 2024-04-01 | 5.6370 | 5.6370 | 0.18% |
| 2024-03-29 | 5.6270 | 5.6270 | 0.00% |
| 2024-03-28 | 5.6270 | 5.6270 | -0.14% |
| 2024-03-27 | 5.6350 | 5.6350 | 0.36% |
| 2024-03-26 | 5.6150 | 5.6150 | -0.43% |
| 2024-03-25 | 5.6390 | 5.6390 | -0.35% |
| 2024-03-22 | 5.6590 | 5.6590 | 0.18% |
| 2024-03-21 | 5.6490 | 5.6490 | 0.41% |
| 2024-03-20 | 5.6260 | 5.6260 | 1.13% |
| 2024-03-19 | 5.5630 | 5.5630 | 0.31% |
| 2024-03-18 | 5.5460 | 5.5460 | 0.96% |
| 2024-03-15 | 5.4930 | 5.4930 | -1.15% |
| 2024-03-14 | 5.5570 | 5.5570 | -0.23% |
| 2024-03-13 | 5.5700 | 5.5700 | -0.85% |
| 2024-03-12 | 5.6180 | 5.6180 | 1.46% |
| 2024-03-11 | 5.5370 | 5.5370 | -0.45% |
| 2024-03-08 | 5.5620 | 5.5620 | -1.54% |
| 2024-03-07 | 5.6490 | 5.6490 | 1.53% |
| 2024-03-06 | 5.5640 | 5.5640 | 0.65% |
| 2024-03-05 | 5.5280 | 5.5280 | -1.79% |
| 2024-03-04 | 5.6290 | 5.6290 | -0.51% |
| 2024-03-01 | 5.6580 | 5.6580 | 1.45% |
| 2024-02-29 | 5.5770 | 5.5770 | 0.90% |
| 2024-02-28 | 5.5270 | 5.5270 | -0.50% |
| 2024-02-27 | 5.5550 | 5.5550 | 0.18% |
| 2024-02-26 | 5.5450 | 5.5450 | -0.02% |
| 2024-02-23 | 5.5460 | 5.5460 | -0.31% |
| 2024-02-22 | 5.5630 | 5.5630 | 2.98% |
| 2024-02-21 | 5.4020 | 5.4020 | -0.42% |
| 2024-02-20 | 5.4250 | 5.4250 | -0.75% |
| 2024-02-19 | 5.4660 | 5.4660 | -0.58% |
| 2024-02-08 | 5.4980 | 5.4980 | 0.18% |
| 2024-02-07 | 5.4880 | 5.4880 | 0.98% |
| 2024-02-06 | 5.4350 | 5.4350 | -0.20% |
| 2024-02-05 | 5.4460 | 5.4460 | -0.11% |
| 2024-02-02 | 5.4520 | 5.4520 | 1.62% |
| 2024-02-01 | 5.3650 | 5.3650 | 1.17% |
| 2024-01-31 | 5.3030 | 5.3030 | -1.91% |
| 2024-01-30 | 5.4060 | 5.4060 | -0.72% |
| 2024-01-29 | 5.4450 | 5.4450 | 1.00% |
| 2024-01-26 | 5.3910 | 5.3910 | -0.50% |
| 2024-01-25 | 5.4180 | 5.4180 | 0.09% |
| 2024-01-24 | 5.4130 | 5.4130 | 0.41% |
| 2024-01-23 | 5.3910 | 5.3910 | 0.47% |
| 2024-01-22 | 5.3660 | 5.3660 | 0.00% |
