| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 华安日日鑫货币B | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.82% | -1.77% | 4.17% | 14.29% | 37.67% | 4.05% | 43.27% |
| 同类排名 [QDII] |
108 | 82 | 158 | 33 | 9 | 66 | -- |
| 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 |
| 2024-04-17 | 1.4327 | 1.4327 | -1.25% |
| 2024-04-16 | 1.4509 | 1.4509 | 0.10% |
| 2024-04-15 | 1.4495 | 1.4495 | -1.64% |
| 2024-04-12 | 1.4737 | 1.4737 | -1.66% |
| 2024-04-11 | 1.4986 | 1.4986 | 1.65% |
| 2024-04-10 | 1.4743 | 1.4743 | -0.87% |
| 2024-04-09 | 1.4872 | 1.4872 | 0.40% |
| 2024-04-08 | 1.4813 | 1.4813 | -0.35% |
| 2024-04-03 | 1.4865 | 1.4865 | 0.21% |
| 2024-04-02 | 1.4834 | 1.4834 | -0.90% |
| 2024-04-01 | 1.4969 | 1.4969 | 0.18% |
| 2024-03-29 | 1.4942 | 1.4942 | 0.00% |
| 2024-03-28 | 1.4942 | 1.4942 | -0.14% |
| 2024-03-27 | 1.4963 | 1.4963 | 0.36% |
| 2024-03-26 | 1.4909 | 1.4909 | -0.43% |
| 2024-03-25 | 1.4974 | 1.4974 | -0.35% |
| 2024-03-22 | 1.5027 | 1.5027 | 0.18% |
| 2024-03-21 | 1.5000 | 1.5000 | 0.40% |
| 2024-03-20 | 1.4940 | 1.4940 | 1.14% |
| 2024-03-19 | 1.4772 | 1.4772 | 0.32% |
| 2024-03-18 | 1.4725 | 1.4725 | 0.96% |
| 2024-03-15 | 1.4585 | 1.4585 | -1.14% |
| 2024-03-14 | 1.4753 | 1.4753 | -0.23% |
| 2024-03-13 | 1.4787 | 1.4787 | -0.87% |
| 2024-03-12 | 1.4917 | 1.4917 | 1.48% |
| 2024-03-11 | 1.4699 | 1.4699 | -0.42% |
| 2024-03-08 | 1.4761 | 1.4761 | -1.55% |
| 2024-03-07 | 1.4994 | 1.4994 | 1.54% |
| 2024-03-06 | 1.4767 | 1.4767 | 0.65% |
| 2024-03-05 | 1.4671 | 1.4671 | -1.79% |
| 2024-03-04 | 1.4939 | 1.4939 | -0.52% |
| 2024-03-01 | 1.5017 | 1.5017 | 1.47% |
| 2024-02-29 | 1.4800 | 1.4800 | 0.91% |
| 2024-02-28 | 1.4667 | 1.4667 | -0.51% |
| 2024-02-27 | 1.4742 | 1.4742 | 0.18% |
| 2024-02-26 | 1.4715 | 1.4715 | -0.01% |
| 2024-02-23 | 1.4717 | 1.4717 | -0.31% |
| 2024-02-22 | 1.4763 | 1.4763 | 2.99% |
| 2024-02-21 | 1.4335 | 1.4335 | -0.42% |
| 2024-02-20 | 1.4396 | 1.4396 | -0.74% |
| 2024-02-19 | 1.4504 | 1.4504 | -0.59% |
| 2024-02-08 | 1.4590 | 1.4590 | 0.19% |
| 2024-02-07 | 1.4563 | 1.4563 | 0.99% |
| 2024-02-06 | 1.4420 | 1.4420 | -0.21% |
| 2024-02-05 | 1.4450 | 1.4450 | -0.09% |
| 2024-02-02 | 1.4463 | 1.4463 | 1.66% |
| 2024-02-01 | 1.4227 | 1.4227 | 1.22% |
| 2024-01-31 | 1.4055 | 1.4055 | -1.97% |
| 2024-01-30 | 1.4337 | 1.4337 | -0.73% |
| 2024-01-29 | 1.4443 | 1.4443 | 1.02% |
| 2024-01-26 | 1.4297 | 1.4297 | -0.49% |
| 2024-01-25 | 1.4368 | 1.4368 | 0.10% |
| 2024-01-24 | 1.4353 | 1.4353 | 0.43% |
| 2024-01-23 | 1.4291 | 1.4291 | 0.48% |
| 2024-01-22 | 1.4223 | 1.4223 | -0.01% |
