| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.00% | 0.17% | 8.41% | 1.31% | -8.42% | 4.49% | 44.40% |
| 同类排名 [指数型] |
584 | 661 | 686 | 665 | 439 | 572 | -- |
| 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 |
| 2024-04-19 | 1.4440 | 1.4440 | -0.56% |
| 2024-04-18 | 1.4522 | 1.4522 | 0.18% |
| 2024-04-17 | 1.4496 | 1.4496 | 1.33% |
| 2024-04-16 | 1.4306 | 1.4306 | -0.85% |
| 2024-04-15 | 1.4429 | 1.4429 | 1.92% |
| 2024-04-12 | 1.4157 | 1.4157 | -0.66% |
| 2024-04-11 | 1.4251 | 1.4251 | 0.08% |
| 2024-04-10 | 1.4240 | 1.4240 | -0.47% |
| 2024-04-09 | 1.4307 | 1.4307 | -0.24% |
| 2024-04-08 | 1.4342 | 1.4342 | -0.55% |
| 2024-04-03 | 1.4422 | 1.4422 | -0.30% |
| 2024-04-02 | 1.4465 | 1.4465 | -0.29% |
| 2024-04-01 | 1.4507 | 1.4507 | 1.08% |
| 2024-03-29 | 1.4352 | 1.4352 | 0.57% |
| 2024-03-28 | 1.4271 | 1.4271 | 0.30% |
| 2024-03-27 | 1.4229 | 1.4229 | -0.79% |
| 2024-03-26 | 1.4342 | 1.4342 | 0.40% |
| 2024-03-25 | 1.4285 | 1.4285 | -0.29% |
| 2024-03-22 | 1.4327 | 1.4327 | -0.89% |
| 2024-03-21 | 1.4456 | 1.4456 | 0.01% |
| 2024-03-20 | 1.4455 | 1.4455 | 0.28% |
| 2024-03-19 | 1.4415 | 1.4415 | -0.85% |
| 2024-03-18 | 1.4538 | 1.4538 | 0.71% |
| 2024-03-15 | 1.4435 | 1.4435 | 0.28% |
| 2024-03-14 | 1.4395 | 1.4395 | -0.19% |
| 2024-03-13 | 1.4422 | 1.4422 | -0.76% |
| 2024-03-12 | 1.4532 | 1.4532 | -0.08% |
| 2024-03-11 | 1.4544 | 1.4544 | 0.67% |
| 2024-03-08 | 1.4447 | 1.4447 | 0.31% |
| 2024-03-07 | 1.4402 | 1.4402 | -0.35% |
| 2024-03-06 | 1.4452 | 1.4452 | -0.41% |
| 2024-03-05 | 1.4512 | 1.4512 | 0.86% |
| 2024-03-04 | 1.4388 | 1.4388 | 0.27% |
| 2024-03-01 | 1.4349 | 1.4349 | 0.33% |
| 2024-02-29 | 1.4302 | 1.4302 | 1.39% |
| 2024-02-28 | 1.4106 | 1.4106 | -0.98% |
| 2024-02-27 | 1.4245 | 1.4245 | 0.81% |
| 2024-02-26 | 1.4131 | 1.4131 | -1.31% |
| 2024-02-23 | 1.4318 | 1.4318 | 0.16% |
| 2024-02-22 | 1.4295 | 1.4295 | 0.93% |
| 2024-02-21 | 1.4163 | 1.4163 | 1.33% |
| 2024-02-20 | 1.3977 | 1.3977 | 0.21% |
| 2024-02-19 | 1.3948 | 1.3948 | 1.01% |
| 2024-02-08 | 1.3809 | 1.3809 | 0.48% |
| 2024-02-07 | 1.3743 | 1.3743 | 1.05% |
| 2024-02-06 | 1.3600 | 1.3600 | 2.90% |
| 2024-02-05 | 1.3217 | 1.3217 | 0.52% |
| 2024-02-02 | 1.3148 | 1.3148 | -0.88% |
| 2024-02-01 | 1.3265 | 1.3265 | -0.20% |
| 2024-01-31 | 1.3292 | 1.3292 | -0.87% |
| 2024-01-30 | 1.3408 | 1.3408 | -1.44% |
| 2024-01-29 | 1.3604 | 1.3604 | -0.48% |
| 2024-01-26 | 1.3670 | 1.3670 | -0.01% |
| 2024-01-25 | 1.3672 | 1.3672 | 2.18% |
| 2024-01-24 | 1.3380 | 1.3380 | 1.53% |
| 2024-01-23 | 1.3179 | 1.3179 | 0.07% |
| 2024-01-22 | 1.3170 | 1.3170 | -1.13% |
