| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 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 |
| 华安现金宝货币B | 0.6861 | 1.77% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.6246 | 1.53% |
| 华安日日鑫货币B | 0.44 | 1.52% |
| 华安现金富利货币B | 0.40129 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-07 |
最近一月 2025-02-14 |
最近一季 2024-12-14 |
最近半年 2024-09-14 |
最近一年 2024-03-14 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -10.74% | -10.14% | 0.85% | 7.97% | -6.52% | 499.98% |
| 同类排名 [QDII] |
240 | 307 | 308 | 218 | 180 | 291 | -- |
| 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 |
| 2025-03-14 | 5.9998 | 5.9998 | 2.46% |
| 2025-03-13 | 5.8559 | 5.8559 | -1.82% |
| 2025-03-12 | 5.9645 | 5.9645 | 1.10% |
| 2025-03-11 | 5.8995 | 5.8995 | -0.26% |
| 2025-03-10 | 5.9151 | 5.9151 | -3.74% |
| 2025-03-07 | 6.1448 | 6.1448 | 0.77% |
| 2025-03-06 | 6.0976 | 6.0976 | -2.77% |
| 2025-03-05 | 6.2715 | 6.2715 | 1.32% |
| 2025-03-04 | 6.1900 | 6.1900 | -0.36% |
| 2025-03-03 | 6.2123 | 6.2123 | -2.19% |
| 2025-02-28 | 6.3516 | 6.3516 | 1.61% |
| 2025-02-27 | 6.2512 | 6.2512 | -2.74% |
| 2025-02-26 | 6.4274 | 6.4274 | 0.21% |
| 2025-02-25 | 6.4139 | 6.4139 | -1.22% |
| 2025-02-24 | 6.4930 | 6.4930 | -1.18% |
| 2025-02-21 | 6.5702 | 6.5702 | -2.06% |
| 2025-02-20 | 6.7083 | 6.7083 | -0.46% |
| 2025-02-19 | 6.7394 | 6.7394 | 0.07% |
| 2025-02-18 | 6.7345 | 6.7345 | 0.21% |
| 2025-02-17 | 6.7207 | 6.7207 | -0.01% |
| 2025-02-14 | 6.7214 | 6.7214 | 0.37% |
| 2025-02-13 | 6.6966 | 6.6966 | 1.46% |
| 2025-02-12 | 6.6003 | 6.6003 | 0.09% |
| 2025-02-11 | 6.5944 | 6.5944 | -0.28% |
| 2025-02-10 | 6.6126 | 6.6126 | 1.24% |
| 2025-02-07 | 6.5313 | 6.5313 | -1.31% |
| 2025-02-06 | 6.6182 | 6.6182 | 0.53% |
| 2025-02-05 | 6.5836 | 6.5836 | 2.46% |
| 2025-01-27 | 6.4258 | 6.4258 | -2.97% |
| 2025-01-24 | 6.6225 | 6.6225 | -0.58% |
| 2025-01-23 | 6.6608 | 6.6608 | 0.22% |
| 2025-01-22 | 6.6461 | 6.6461 | 1.31% |
| 2025-01-21 | 6.5600 | 6.5600 | 0.34% |
| 2025-01-20 | 6.5376 | 6.5376 | -0.01% |
| 2025-01-17 | 6.5383 | 6.5383 | 1.63% |
| 2025-01-16 | 6.4333 | 6.4333 | -0.68% |
| 2025-01-15 | 6.4776 | 6.4776 | 2.27% |
| 2025-01-14 | 6.3337 | 6.3337 | -0.14% |
| 2025-01-13 | 6.3424 | 6.3424 | -0.31% |
| 2025-01-10 | 6.3622 | 6.3622 | -1.58% |
| 2025-01-09 | 6.4644 | 6.4644 | -0.03% |
| 2025-01-08 | 6.4661 | 6.4661 | 0.03% |
| 2025-01-07 | 6.4641 | 6.4641 | -1.76% |
| 2025-01-06 | 6.5798 | 6.5798 | 1.04% |
| 2025-01-03 | 6.5118 | 6.5118 | 1.66% |
| 2025-01-02 | 6.4057 | 6.4057 | -0.20% |
| 2024-12-31 | 6.4184 | 6.4184 | -0.96% |
| 2024-12-30 | 6.4809 | 6.4809 | -1.34% |
| 2024-12-27 | 6.5686 | 6.5686 | -1.40% |
| 2024-12-26 | 6.6622 | 6.6622 | -0.12% |
| 2024-12-25 | 6.6703 | 6.6703 | -0.04% |
| 2024-12-24 | 6.6730 | 6.6730 | 1.28% |
| 2024-12-23 | 6.5886 | 6.5886 | 1.04% |
| 2024-12-20 | 6.5205 | 6.5205 | 0.81% |
| 2024-12-19 | 6.4679 | 6.4679 | -0.44% |
