| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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 |
| 华安现金宝货币B | 0.6861 | 1.77% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.6246 | 1.53% |
| 华安日日鑫货币B | 0.44 | 1.52% |
| 华安现金富利货币B | 0.40129 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.00% | -10.26% | -10.29% | 0.43% | 8.68% | -5.80% | 419.84% |
| 同类排名 [QDII] |
107 | 306 | 291 | 253 | 205 | 275 | -- |
| 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 |
| 2025-03-17 | 6.0297 | 6.0297 | 0.57% |
| 2025-03-14 | 5.9994 | 5.9994 | 2.44% |
| 2025-03-13 | 5.8559 | 5.8559 | -1.86% |
| 2025-03-12 | 5.9644 | 5.9644 | 1.17% |
| 2025-03-11 | 5.8993 | 5.8993 | -0.28% |
| 2025-03-10 | 5.9151 | 5.9151 | -3.78% |
| 2025-03-07 | 6.1451 | 6.1451 | 0.76% |
| 2025-03-06 | 6.0974 | 6.0974 | -2.74% |
| 2025-03-05 | 6.2714 | 6.2714 | 1.34% |
| 2025-03-04 | 6.1904 | 6.1904 | -0.35% |
| 2025-03-03 | 6.2124 | 6.2124 | -2.20% |
| 2025-02-28 | 6.3517 | 6.3517 | 1.61% |
| 2025-02-27 | 6.2514 | 6.2514 | -2.75% |
| 2025-02-26 | 6.4272 | 6.4272 | 0.20% |
| 2025-02-25 | 6.4137 | 6.4137 | -1.24% |
| 2025-02-24 | 6.4933 | 6.4933 | -1.20% |
| 2025-02-21 | 6.5702 | 6.5702 | -2.04% |
| 2025-02-20 | 6.7087 | 6.7087 | -0.47% |
| 2025-02-19 | 6.7396 | 6.7396 | 0.06% |
| 2025-02-18 | 6.7345 | 6.7345 | 0.21% |
| 2025-02-17 | 6.7206 | 6.7206 | -0.01% |
| 2025-02-14 | 6.7217 | 6.7217 | 0.40% |
| 2025-02-13 | 6.6964 | 6.6964 | 1.45% |
| 2025-02-12 | 6.6002 | 6.6002 | 0.10% |
| 2025-02-11 | 6.5943 | 6.5943 | -0.29% |
| 2025-02-10 | 6.6128 | 6.6128 | 1.24% |
| 2025-02-07 | 6.5311 | 6.5311 | -1.33% |
| 2025-02-06 | 6.6185 | 6.6185 | 0.53% |
| 2025-02-05 | 6.5836 | 6.5836 | 2.47% |
| 2025-01-27 | 6.4256 | 6.4256 | -2.97% |
| 2025-01-24 | 6.6227 | 6.6227 | -0.57% |
| 2025-01-23 | 6.6610 | 6.6610 | 0.20% |
| 2025-01-22 | 6.6462 | 6.6462 | 1.32% |
| 2025-01-21 | 6.5601 | 6.5601 | 0.60% |
| 2025-01-20 | 6.5373 | 6.5373 | -0.01% |
| 2025-01-17 | 6.5383 | 6.5383 | 1.62% |
| 2025-01-16 | 6.4333 | 6.4333 | -0.68% |
| 2025-01-15 | 6.4774 | 6.4774 | 2.26% |
| 2025-01-14 | 6.3339 | 6.3339 | -0.12% |
| 2025-01-13 | 6.3424 | 6.3424 | -0.31% |
| 2025-01-10 | 6.3624 | 6.3624 | -1.59% |
| 2025-01-09 | 6.4647 | 6.4647 | -0.02% |
| 2025-01-08 | 6.4662 | 6.4662 | 0.02% |
| 2025-01-07 | 6.4641 | 6.4641 | -1.76% |
| 2025-01-06 | 6.5795 | 6.5795 | 1.04% |
| 2025-01-03 | 6.5121 | 6.5121 | 1.66% |
| 2025-01-02 | 6.4059 | 6.4059 | -0.19% |
| 2024-12-31 | 6.4185 | 6.4185 | -0.95% |
| 2024-12-30 | 6.4808 | 6.4808 | -1.34% |
| 2024-12-27 | 6.5689 | 6.5689 | -1.39% |
| 2024-12-26 | 6.6620 | 6.6620 | -0.16% |
| 2024-12-25 | 6.6701 | 6.6701 | -0.03% |
| 2024-12-24 | 6.6730 | 6.6730 | 1.28% |
| 2024-12-23 | 6.5883 | 6.5883 | 1.08% |
| 2024-12-20 | 6.5207 | 6.5207 | 0.83% |
