| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 0.13% | -4.57% | -0.16% | 18.25% | 33.32% | 3.58% | 370.09% |
| 同类排名 [QDII] |
267 | 255 | 198 | 26 | 37 | 120 | -- |
| 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 | 5.4039 | 5.4039 | 0.32% |
| 2024-04-23 | 5.3877 | 5.3877 | 1.47% |
| 2024-04-22 | 5.3083 | 5.3083 | 1.01% |
| 2024-04-19 | 5.2553 | 5.2553 | -2.07% |
| 2024-04-18 | 5.3641 | 5.3641 | -0.57% |
| 2024-04-17 | 5.3951 | 5.3951 | -1.24% |
| 2024-04-16 | 5.4628 | 5.4628 | 0.01% |
| 2024-04-15 | 5.4583 | 5.4583 | -1.65% |
| 2024-04-12 | 5.5489 | 5.5489 | -1.65% |
| 2024-04-11 | 5.6420 | 5.6420 | 1.62% |
| 2024-04-10 | 5.5511 | 5.5511 | -0.87% |
| 2024-04-09 | 5.5998 | 5.5998 | 0.38% |
| 2024-04-08 | 5.5779 | 5.5779 | -0.35% |
| 2024-04-03 | 5.5979 | 5.5979 | 0.23% |
| 2024-04-02 | 5.5857 | 5.5857 | -0.93% |
| 2024-04-01 | 5.6367 | 5.6367 | 0.19% |
| 2024-03-29 | 5.6270 | 5.6270 | 0.00% |
| 2024-03-28 | 5.6269 | 5.6269 | -0.15% |
| 2024-03-27 | 5.6352 | 5.6352 | 0.35% |
| 2024-03-26 | 5.6151 | 5.6151 | -0.35% |
| 2024-03-25 | 5.6392 | 5.6392 | -0.34% |
| 2024-03-22 | 5.6590 | 5.6590 | 0.09% |
| 2024-03-21 | 5.6491 | 5.6491 | 0.44% |
| 2024-03-20 | 5.6263 | 5.6263 | 1.16% |
| 2024-03-19 | 5.5631 | 5.5631 | 0.24% |
| 2024-03-18 | 5.5463 | 5.5463 | 1.02% |
| 2024-03-15 | 5.4928 | 5.4928 | -1.16% |
| 2024-03-14 | 5.5573 | 5.5573 | -0.29% |
| 2024-03-13 | 5.5701 | 5.5701 | -0.81% |
| 2024-03-12 | 5.6181 | 5.6181 | 1.47% |
| 2024-03-11 | 5.5370 | 5.5370 | -0.43% |
| 2024-03-08 | 5.5618 | 5.5618 | -1.51% |
| 2024-03-07 | 5.6489 | 5.6489 | 1.54% |
| 2024-03-06 | 5.5641 | 5.5641 | 0.67% |
| 2024-03-05 | 5.5280 | 5.5280 | -1.80% |
| 2024-03-04 | 5.6290 | 5.6290 | -0.45% |
| 2024-03-01 | 5.6577 | 5.6577 | 1.41% |
| 2024-02-29 | 5.5770 | 5.5770 | 0.96% |
| 2024-02-28 | 5.5268 | 5.5268 | -0.54% |
| 2024-02-27 | 5.5552 | 5.5552 | 0.22% |
| 2024-02-26 | 5.5450 | 5.5450 | -0.04% |
| 2024-02-23 | 5.5458 | 5.5458 | -0.37% |
| 2024-02-22 | 5.5628 | 5.5628 | 3.00% |
| 2024-02-21 | 5.4018 | 5.4018 | -0.38% |
| 2024-02-20 | 5.4253 | 5.4253 | -0.79% |
| 2024-02-19 | 5.4659 | 5.4659 | -0.54% |
| 2024-02-08 | 5.4981 | 5.4981 | 0.17% |
| 2024-02-07 | 5.4878 | 5.4878 | 1.02% |
| 2024-02-06 | 5.4349 | 5.4349 | -0.22% |
| 2024-02-05 | 5.4461 | 5.4461 | -0.20% |
| 2024-02-02 | 5.4518 | 5.4518 | 1.68% |
| 2024-02-01 | 5.3649 | 5.3649 | 1.15% |
| 2024-01-31 | 5.3031 | 5.3031 | -1.88% |
| 2024-01-30 | 5.4059 | 5.4059 | -0.67% |
| 2024-01-29 | 5.4453 | 5.4453 | 0.98% |
