| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 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% |
| 华安中证光伏产业指数… | 1.0216 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6129 | 2.27% |
| 华安现金宝货币B | 0.6134 | 2.23% |
| 华安日日鑫货币H | 0.5923 | 2.19% |
| 华安汇财通货币 | 0.7057 | 2.03% |
| 华安日日鑫货币A | 0.5473 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | 1.17% | 2.66% | 11.40% | 31.35% | 18.81% | 326.27% |
| 同类排名 [QDII] |
161 | 181 | 76 | 42 | 48 | 49 | -- |
| 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 |
| 2021-10-22 | 5.3623 | 5.3623 | -0.89% |
| 2021-10-21 | 5.4097 | 5.4097 | 0.67% |
| 2021-10-20 | 5.3757 | 5.3757 | -0.12% |
| 2021-10-19 | 5.3831 | 5.3831 | 0.71% |
| 2021-10-18 | 5.3458 | 5.3458 | 1.01% |
| 2021-10-15 | 5.2924 | 5.2924 | 0.62% |
| 2021-10-14 | 5.2591 | 5.2591 | 1.90% |
| 2021-10-13 | 5.1628 | 5.1628 | 0.76% |
| 2021-10-12 | 5.1240 | 5.1240 | -0.35% |
| 2021-10-11 | 5.1438 | 5.1438 | -0.72% |
| 2021-10-08 | 5.1820 | 5.1820 | 0.91% |
| 2021-09-30 | 5.1350 | 5.1350 | -0.44% |
| 2021-09-29 | 5.1567 | 5.1567 | -0.14% |
| 2021-09-28 | 5.1634 | 5.1634 | -2.86% |
| 2021-09-27 | 5.3163 | 5.3163 | -0.83% |
| 2021-09-24 | 5.3613 | 5.3613 | 0.10% |
| 2021-09-23 | 5.3562 | 5.3562 | 0.91% |
| 2021-09-22 | 5.3081 | 5.3081 | -1.06% |
| 2021-09-17 | 5.3626 | 5.3626 | -1.19% |
| 2021-09-16 | 5.4260 | 5.4260 | 0.09% |
| 2021-09-15 | 5.4197 | 5.4197 | 0.78% |
| 2021-09-14 | 5.3780 | 5.3780 | -0.32% |
| 2021-09-13 | 5.3942 | 5.3942 | -0.07% |
| 2021-09-10 | 5.3979 | 5.3979 | -0.77% |
| 2021-09-09 | 5.4391 | 5.4391 | -0.37% |
| 2021-09-08 | 5.4575 | 5.4575 | -0.37% |
| 2021-09-07 | 5.4769 | 5.4769 | 0.13% |
| 2021-09-06 | 5.4690 | 5.4690 | 0.00% |
| 2021-09-03 | 5.4679 | 5.4679 | 0.31% |
| 2021-09-02 | 5.4553 | 5.4553 | -0.04% |
| 2021-09-01 | 5.4578 | 5.4578 | 0.20% |
| 2021-08-31 | 5.4534 | 5.4534 | -0.13% |
| 2021-08-30 | 5.4623 | 5.4623 | 1.11% |
| 2021-08-27 | 5.4019 | 5.4019 | 1.00% |
| 2021-08-26 | 5.3451 | 5.3451 | -0.61% |
| 2021-08-25 | 5.3813 | 5.3813 | 0.07% |
| 2021-08-24 | 5.3798 | 5.3798 | 0.31% |
| 2021-08-23 | 5.3618 | 5.3618 | 1.44% |
| 2021-08-20 | 5.2851 | 5.2851 | 1.06% |
| 2021-08-19 | 5.2302 | 5.2302 | 0.51% |
| 2021-08-18 | 5.2067 | 5.2067 | -0.95% |
| 2021-08-17 | 5.2506 | 5.2506 | -0.93% |
| 2021-08-16 | 5.2981 | 5.2981 | 0.04% |
| 2021-08-13 | 5.2951 | 5.2951 | 0.31% |
| 2021-08-12 | 5.2764 | 5.2764 | 0.40% |
| 2021-08-11 | 5.2572 | 5.2572 | -0.16% |
| 2021-08-10 | 5.2660 | 5.2660 | -0.53% |
| 2021-08-09 | 5.2932 | 5.2932 | 0.15% |
| 2021-08-06 | 5.2826 | 5.2826 | -0.47% |
| 2021-08-05 | 5.3078 | 5.3078 | 0.65% |
| 2021-08-04 | 5.2737 | 5.2737 | 0.16% |
| 2021-08-03 | 5.2635 | 5.2635 | 0.64% |
| 2021-08-02 | 5.2289 | 5.2289 | 0.01% |
| 2021-07-30 | 5.2275 | 5.2275 | -0.56% |
| 2021-07-29 | 5.2606 | 5.2606 | 0.18% |
| 2021-07-28 | 5.2552 | 5.2552 | 0.42% |
| 2021-07-27 | 5.2298 | 5.2298 | -1.12% |
