| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -0.57% | 0.79% | 6.62% | 2.06% | -4.13% | 3.77% | 24.65% |
| 同类排名 [指数型] |
1012 | 699 | 1227 | 702 | 318 | 622 | -- |
| 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 | 1.2465 | 1.2465 | 0.39% |
| 2024-04-23 | 1.2416 | 1.2416 | -0.43% |
| 2024-04-22 | 1.2469 | 1.2469 | -0.18% |
| 2024-04-19 | 1.2491 | 1.2491 | -0.57% |
| 2024-04-18 | 1.2562 | 1.2562 | 0.21% |
| 2024-04-17 | 1.2536 | 1.2536 | 1.06% |
| 2024-04-16 | 1.2404 | 1.2404 | -0.46% |
| 2024-04-15 | 1.2461 | 1.2461 | 1.97% |
| 2024-04-12 | 1.2220 | 1.2220 | -0.82% |
| 2024-04-11 | 1.2321 | 1.2321 | -0.07% |
| 2024-04-10 | 1.2330 | 1.2330 | -0.32% |
| 2024-04-09 | 1.2369 | 1.2369 | -0.37% |
| 2024-04-08 | 1.2415 | 1.2415 | -0.63% |
| 2024-04-03 | 1.2494 | 1.2494 | -0.21% |
| 2024-04-02 | 1.2520 | 1.2520 | -0.22% |
| 2024-04-01 | 1.2548 | 1.2548 | 1.01% |
| 2024-03-29 | 1.2423 | 1.2423 | 0.50% |
| 2024-03-28 | 1.2361 | 1.2361 | 0.11% |
| 2024-03-27 | 1.2347 | 1.2347 | -0.57% |
| 2024-03-26 | 1.2418 | 1.2418 | 0.50% |
| 2024-03-25 | 1.2356 | 1.2356 | -0.09% |
| 2024-03-22 | 1.2367 | 1.2367 | -0.91% |
| 2024-03-21 | 1.2481 | 1.2481 | 0.02% |
| 2024-03-20 | 1.2478 | 1.2478 | 0.35% |
| 2024-03-19 | 1.2434 | 1.2434 | -0.81% |
| 2024-03-18 | 1.2535 | 1.2535 | 0.42% |
| 2024-03-15 | 1.2483 | 1.2483 | 0.12% |
| 2024-03-14 | 1.2468 | 1.2468 | -0.15% |
| 2024-03-13 | 1.2487 | 1.2487 | -0.88% |
| 2024-03-12 | 1.2598 | 1.2598 | 0.29% |
| 2024-03-11 | 1.2561 | 1.2561 | 0.66% |
| 2024-03-08 | 1.2479 | 1.2479 | -0.03% |
| 2024-03-07 | 1.2483 | 1.2483 | -0.27% |
| 2024-03-06 | 1.2517 | 1.2517 | -0.47% |
| 2024-03-05 | 1.2576 | 1.2576 | 1.07% |
| 2024-03-04 | 1.2443 | 1.2443 | 0.13% |
| 2024-03-01 | 1.2427 | 1.2427 | 0.06% |
| 2024-02-29 | 1.2420 | 1.2420 | 1.08% |
| 2024-02-28 | 1.2287 | 1.2287 | -0.76% |
| 2024-02-27 | 1.2381 | 1.2381 | 0.45% |
| 2024-02-26 | 1.2326 | 1.2326 | -1.55% |
| 2024-02-23 | 1.2520 | 1.2520 | 0.02% |
| 2024-02-22 | 1.2518 | 1.2518 | 0.88% |
| 2024-02-21 | 1.2409 | 1.2409 | 1.63% |
| 2024-02-20 | 1.2210 | 1.2210 | -0.11% |
| 2024-02-19 | 1.2223 | 1.2223 | 0.72% |
| 2024-02-08 | 1.2136 | 1.2136 | 0.33% |
| 2024-02-07 | 1.2096 | 1.2096 | 1.05% |
| 2024-02-06 | 1.1970 | 1.1970 | 2.63% |
| 2024-02-05 | 1.1663 | 1.1663 | 1.11% |
| 2024-02-02 | 1.1535 | 1.1535 | -0.81% |
| 2024-02-01 | 1.1629 | 1.1629 | -0.24% |
| 2024-01-31 | 1.1657 | 1.1657 | -0.68% |
| 2024-01-30 | 1.1737 | 1.1737 | -1.35% |
| 2024-01-29 | 1.1898 | 1.1898 | -0.40% |
| 2024-01-26 | 1.1946 | 1.1946 | 0.05% |
