| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0558 | 3.36% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0605 | 3.35% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6330 | 2.43% |
| 国泰消费优选股票 | 1.9082 | 2.28% |
| 南方中证全指证券ETF联接A | 1.1438 | 2.02% |
| 南方中证全指证券ETF联接C | 1.1255 | 2.01% |
| 博时中证全指证券公司指数(LOF) | 1.2644 | 2.01% |
| 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 | 0.662 | 2.47% |
| 华安现金宝货币B | 0.6609 | 2.46% |
| 华安日日鑫货币H | 0.6342 | 2.37% |
| 华安现金富利货币B | 0.60305 | 2.28% |
| 华安日日鑫货币A | 0.5962 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.15% | |
| 兴全有机增长混合 | -0.09% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6438 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | -8.08% | -0.60% | 7.43% | 40.85% | -3.36% | 246.72% |
| 同类排名 [QDII] |
292 | 237 | 205 | 154 | 48 | 263 | -- |
| 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 |
| 2021-03-04 | 4.3517 | 4.3517 | -1.73% |
| 2021-03-03 | 4.4288 | 4.4288 | -2.89% |
| 2021-03-02 | 4.5600 | 4.5600 | -1.62% |
| 2021-03-01 | 4.6354 | 4.6354 | 2.82% |
| 2021-02-26 | 4.5071 | 4.5071 | 0.59% |
| 2021-02-25 | 4.4806 | 4.4806 | -3.52% |
| 2021-02-24 | 4.6434 | 4.6434 | 0.81% |
| 2021-02-23 | 4.6065 | 4.6065 | -0.22% |
| 2021-02-22 | 4.6163 | 4.6163 | -2.62% |
| 2021-02-19 | 4.7399 | 4.7399 | -0.41% |
| 2021-02-18 | 4.7593 | 4.7593 | -0.13% |
| 2021-02-10 | 4.7651 | 4.7651 | -0.23% |
| 2021-02-09 | 4.7761 | 4.7761 | -0.05% |
| 2021-02-08 | 4.7788 | 4.7788 | 0.65% |
| 2021-02-05 | 4.7478 | 4.7478 | 0.34% |
| 2021-02-04 | 4.7307 | 4.7307 | 1.18% |
| 2021-02-03 | 4.6758 | 4.6758 | -0.41% |
| 2021-02-02 | 4.6960 | 4.6960 | 1.56% |
| 2021-02-01 | 4.6240 | 4.6240 | 2.47% |
| 2021-01-29 | 4.5123 | 4.5123 | -2.07% |
| 2021-01-28 | 4.6071 | 4.6071 | 0.66% |
| 2021-01-27 | 4.5768 | 4.5768 | -2.78% |
| 2021-01-26 | 4.7074 | 4.7074 | 0.03% |
| 2021-01-25 | 4.7065 | 4.7065 | 0.86% |
| 2021-01-22 | 4.6658 | 4.6658 | -0.28% |
| 2021-01-21 | 4.6789 | 4.6789 | 0.82% |
| 2021-01-20 | 4.6410 | 4.6410 | 2.31% |
| 2021-01-19 | 4.5371 | 4.5371 | 1.49% |
| 2021-01-18 | 4.4707 | 4.4707 | 0.00% |
| 2021-01-15 | 4.4705 | 4.4705 | -0.74% |
| 2021-01-14 | 4.5041 | 4.5041 | -0.58% |
| 2021-01-13 | 4.5308 | 4.5308 | 0.62% |
| 2021-01-12 | 4.5034 | 4.5034 | -0.09% |
| 2021-01-11 | 4.5071 | 4.5071 | -1.54% |
| 2021-01-08 | 4.5769 | 4.5769 | 1.27% |
| 2021-01-07 | 4.5193 | 4.5193 | 2.53% |
| 2021-01-06 | 4.4075 | 4.4075 | -1.40% |
| 2021-01-05 | 4.4705 | 4.4705 | 0.84% |
| 2021-01-04 | 4.4333 | 4.4333 | -1.50% |
| 2020-12-31 | 4.5004 | 4.5004 | 0.33% |
| 2020-12-30 | 4.4860 | 4.4860 | 0.03% |
| 2020-12-29 | 4.4847 | 4.4847 | 0.00% |
| 2020-12-28 | 4.4845 | 4.4845 | 1.01% |
| 2020-12-25 | 4.4395 | 4.4395 | 0.02% |
| 2020-12-24 | 4.4384 | 4.4384 | 0.46% |
| 2020-12-23 | 4.4182 | 4.4182 | -0.47% |
| 2020-12-22 | 4.4395 | 4.4395 | 0.19% |
| 2020-12-21 | 4.4305 | 4.4305 | -0.35% |
| 2020-12-18 | 4.4459 | 4.4459 | -0.12% |
| 2020-12-17 | 4.4513 | 4.4513 | 0.67% |
| 2020-12-16 | 4.4215 | 4.4215 | 0.55% |
| 2020-12-15 | 4.3977 | 4.3977 | 1.07% |
| 2020-12-14 | 4.3508 | 4.3508 | 0.70% |
| 2020-12-11 | 4.3205 | 4.3205 | -0.23% |
| 2020-12-10 | 4.3312 | 4.3312 | 0.31% |
| 2020-12-09 | 4.3175 | 4.3175 | -2.14% |
| 2020-12-08 | 4.4117 | 4.4117 | 0.30% |
| 2020-12-07 | 4.3985 | 4.3985 | 0.55% |
