| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 3.7290 | 2.76% |
| 富国军工主题混合 | 1.7384 | 2.71% |
| 国联安红利混合 | 1.1320 | 2.54% |
| 国投瑞银国家安全混合 | 1.0990 | 2.52% |
| 红塔红土稳健回报A | 1.1338 | 2.45% |
| 红塔红土稳健回报C | 1.1255 | 2.45% |
| 南方银行ETF联接A | 1.3109 | 2.28% |
| 南方银行ETF联接C | 1.2932 | 2.28% |
| 中海量化策略混合 | 1.7650 | 2.26% |
| 鹏华银行分级 | 1.0060 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 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% |
| 华安中证银行指数分级… | 0.917 | 4.93% |
| 华安中证全指证券公司… | 1.4064 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.7209 | 2.47% |
| 华安汇财通货币 | 0.6319 | 2.30% |
| 华安现金富利货币B | 0.67107 | 2.27% |
| 华安日日鑫货币B | 0.6542 | 2.25% |
| 华安现金宝货币A | 0.6533 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.64% | |
| 鹏华中证国防指数分级 | 1.56% | |
| 兴全有机增长混合 | 0.51% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5842 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-19 |
最近一月 2020-10-26 |
最近一季 2020-08-26 |
最近半年 2020-05-26 |
最近一年 2019-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 5.70% | 1.92% | 29.62% | 46.68% | 40.97% | 238.32% |
| 同类排名 [QDII] |
118 | 93 | 94 | 39 | 34 | 36 | -- |
| 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 |
| 2020-11-26 | 4.2431 | 4.2431 | 0.00% |
| 2020-11-25 | 4.2432 | 4.2432 | 0.59% |
| 2020-11-24 | 4.2185 | 4.2185 | 1.45% |
| 2020-11-23 | 4.1584 | 4.1584 | 0.00% |
| 2020-11-20 | 4.1589 | 4.1589 | -0.67% |
| 2020-11-19 | 4.1862 | 4.1862 | 0.77% |
| 2020-11-18 | 4.1546 | 4.1546 | -0.67% |
| 2020-11-17 | 4.1829 | 4.1829 | -0.28% |
| 2020-11-16 | 4.1945 | 4.1945 | 0.65% |
| 2020-11-13 | 4.1678 | 4.1678 | 0.92% |
| 2020-11-12 | 4.1299 | 4.1299 | -0.56% |
| 2020-11-11 | 4.1530 | 4.1530 | 2.31% |
| 2020-11-10 | 4.0586 | 4.0586 | -1.71% |
| 2020-11-09 | 4.1294 | 4.1294 | -2.17% |
| 2020-11-06 | 4.2209 | 4.2209 | 0.13% |
| 2020-11-05 | 4.2166 | 4.2166 | 2.55% |
| 2020-11-04 | 4.1106 | 4.1106 | 4.39% |
| 2020-11-03 | 3.9371 | 3.9371 | 1.78% |
| 2020-10-29 | 3.9607 | 3.9607 | 1.85% |
| 2020-10-27 | 4.0471 | 4.0471 | 0.83% |
| 2020-10-26 | 4.0138 | 4.0138 | -1.61% |
| 2020-10-22 | 4.0696 | 4.0696 | -0.06% |
| 2020-10-21 | 4.0719 | 4.0719 | -0.08% |
| 2020-10-19 | 4.0610 | 4.0610 | -1.78% |
| 2020-10-13 | 4.2176 | 4.2176 | -0.02% |
| 2020-10-12 | 4.2183 | 4.2183 | 3.11% |
| 2020-09-25 | 0.5022 | 0.5022 | 2.32% |
| 2020-09-24 | 0.4908 | 0.4908 | 0.57% |
| 2020-09-23 | 3.7821 | 3.7821 | -3.12% |
| 2020-09-22 | 3.9037 | 3.9037 | 1.76% |
| 2020-09-21 | 3.8363 | 3.8363 | 0.41% |
| 2020-09-17 | 3.8696 | 3.8696 | -1.46% |
| 2020-09-16 | 3.9269 | 3.9269 | -1.65% |
| 2020-09-15 | 3.9928 | 3.9928 | 1.44% |
| 2020-09-14 | 3.9364 | 3.9364 | 1.72% |
| 2020-09-10 | 3.8954 | 3.8954 | -2.10% |
| 2020-09-09 | 3.9790 | 3.9790 | 2.78% |
| 2020-09-08 | 3.8713 | 3.8713 | -4.35% |
| 2020-09-07 | 4.0472 | 4.0472 | 0.00% |
| 2020-09-03 | 4.0960 | 4.0960 | -5.10% |
| 2020-09-02 | 4.3160 | 4.3160 | 1.02% |
| 2020-09-01 | 4.2726 | 4.2726 | 1.51% |
| 2020-08-31 | 4.2091 | 4.2091 | 0.93% |
