| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银香港中小盘(QDII)人民币 | 1.3840 | 4.53% |
| 华安香港精选 | 1.5880 | 3.66% |
| 汇添富亚澳成熟优选 | 1.1090 | 3.64% |
| 华夏移动互联混合(QDII)人民币 | 1.6930 | 3.61% |
| 大成海外中国机会混合(QDII-LOF) | 1.1730 | 3.53% |
| 华安大中华 | 1.3160 | 3.46% |
| 华宝海外中国成长 | 2.0150 | 3.39% |
| 华泰亚洲领导企业 | 1.0630 | 3.10% |
| 景顺长城大中华 | 1.7940 | 3.10% |
| 工银新经济混合(QDII)人民币 | 1.1132 | 3.02% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置(QDI… | 7.44883357 | 682.44% |
| 华安证券公司B | 0.8397 | 9.51% |
| 华安创业板50B | 0.9981 | 7.32% |
| 华安制造先锋混合 | 1.9408 | 5.29% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫B | 0.5261 | 1.94% |
| 华安现金宝货币B | 0.5491 | 1.93% |
| 华安日日鑫A | 0.4607 | 1.69% |
| 华安现金宝货币A | 0.4844 | 1.69% |
| 华安汇财通货币 | 0.4501 | 1.63% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-25 |
最近一月 2020-05-01 |
最近一季 2020-03-01 |
最近半年 2019-12-01 |
最近一年 2019-06-01 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | 6.73% | 14.15% | 15.40% | 35.04% | 11.15% | 166.75% |
| 同类排名 [QDII] |
141 | 87 | 21 | 51 | 38 | 43 | -- |
| 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 |
| 2020-06-01 | 3.3457 | 3.3457 | 0.42% |
| 2020-05-29 | 3.3321 | 3.3321 | 1.46% |
| 2020-05-28 | 3.2839 | 3.2839 | -0.21% |
| 2020-05-27 | 3.2910 | 3.2910 | 0.52% |
| 2020-05-26 | 3.2740 | 3.2740 | -0.24% |
| 2020-05-25 | 3.2832 | 3.2832 | 0.02% |
| 2020-05-22 | 3.2817 | 3.2817 | 0.40% |
| 2020-05-21 | 3.2668 | 3.2668 | -1.17% |
| 2020-05-20 | 3.3056 | 3.3056 | 2.08% |
| 2020-05-19 | 3.2385 | 3.2385 | -0.36% |
| 2020-05-18 | 3.2503 | 3.2503 | 1.97% |
| 2020-05-15 | 3.1876 | 3.1876 | 0.64% |
| 2020-05-14 | 3.1671 | 3.1671 | 1.01% |
| 2020-05-13 | 3.1351 | 3.1351 | -1.25% |
| 2020-05-12 | 3.1747 | 3.1747 | -2.01% |
| 2020-05-11 | 3.2400 | 3.2400 | 0.82% |
| 2020-05-08 | 3.2135 | 3.2135 | 1.29% |
| 2020-05-07 | 3.1728 | 3.1728 | 1.39% |
| 2020-05-06 | 3.1299 | 3.1299 | -0.17% |
| 2020-04-30 | 3.1342 | 3.1342 | 0.15% |
| 2020-04-29 | 3.1298 | 3.1298 | 3.46% |
| 2020-04-28 | 3.0252 | 3.0252 | -1.76% |
| 2020-04-27 | 3.0792 | 3.0792 | 0.58% |
| 2020-04-24 | 3.0617 | 3.0617 | 1.59% |
| 2020-04-23 | 3.0135 | 3.0135 | -0.26% |
| 2020-04-22 | 3.0210 | 3.0210 | 3.01% |
| 2020-04-21 | 2.9327 | 2.9327 | -3.54% |
| 2020-04-20 | 3.0407 | 3.0407 | -1.21% |
| 2020-04-17 | 3.0780 | 3.0780 | 0.86% |
| 2020-04-16 | 3.0517 | 3.0517 | 1.86% |
| 2020-04-15 | 2.9961 | 2.9961 | -1.15% |
| 2020-04-14 | 3.0313 | 3.0313 | 4.21% |
| 2020-04-13 | 2.9088 | 2.9088 | 1.05% |
| 2020-04-10 | 2.8787 | 2.8787 | 0.00% |
| 2020-04-09 | 2.8783 | 2.8783 | 0.08% |
| 2020-04-08 | 2.8763 | 2.8763 | 2.20% |
| 2020-04-07 | 2.8143 | 2.8143 | 6.67% |
| 2020-04-03 | 2.6380 | 2.6380 | -1.39% |
| 2020-04-02 | 2.6753 | 2.6753 | 1.92% |
| 2020-04-01 | 2.6253 | 2.6253 | -4.05% |
| 2020-03-31 | 2.7365 | 2.7365 | -0.93% |
| 2020-03-30 | 2.7618 | 2.7618 | 3.70% |
| 2020-03-27 | 2.6631 | 2.6631 | -3.57% |
| 2020-03-26 | 2.7620 | 2.7620 | 5.26% |
| 2020-03-25 | 2.6237 | 2.6237 | -0.99% |
| 2020-03-24 | 2.6506 | 2.6506 | 6.88% |
| 2020-03-23 | 2.4813 | 2.4813 | 0.19% |
| 2020-03-20 | 2.4772 | 2.4772 | -3.68% |
| 2020-03-19 | 2.5735 | 2.5735 | 1.35% |
| 2020-03-18 | 2.5386 | 2.5386 | -3.63% |
| 2020-03-17 | 2.6364 | 2.6364 | 5.83% |
| 2020-03-16 | 2.4882 | 2.4882 | -10.62% |
| 2020-03-13 | 2.7905 | 2.7905 | 8.66% |
| 2020-03-12 | 2.5653 | 2.5653 | -8.41% |
| 2020-03-11 | 2.8002 | 2.8002 | -4.12% |
| 2020-03-10 | 2.9217 | 2.9217 | 4.88% |
| 2020-03-09 | 2.7838 | 2.7838 | -6.13% |
| 2020-03-06 | 2.9673 | 2.9673 | -1.45% |
| 2020-03-05 | 3.0110 | 3.0110 | -2.74% |
| 2020-03-04 | 3.0945 | 3.0945 | 3.67% |
