| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | -8.63% | -2.52% | -10.84% | -11.70% | -7.30% | -41.01% |
| 同类排名 [指数型] |
1468 | 2211 | 2150 | 1945 | 663 | 1885 | -- |
| 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 |
| 2024-04-18 | 0.8760 | 0.5899 | 0.61% |
| 2024-04-17 | 0.8707 | 0.5864 | 1.98% |
| 2024-04-16 | 0.8538 | 0.5750 | -1.75% |
| 2024-04-15 | 0.8690 | 0.5852 | 1.67% |
| 2024-04-12 | 0.8547 | 0.5756 | -1.70% |
| 2024-04-11 | 0.8695 | 0.5856 | -0.36% |
| 2024-04-10 | 0.8726 | 0.5876 | -1.72% |
| 2024-04-09 | 0.8879 | 0.5979 | 0.27% |
| 2024-04-08 | 0.8855 | 0.5963 | -1.74% |
| 2024-04-03 | 0.9012 | 0.6069 | -0.66% |
| 2024-04-02 | 0.9072 | 0.6109 | -0.62% |
| 2024-04-01 | 0.9129 | 0.6148 | 1.33% |
| 2024-03-29 | 0.9009 | 0.6067 | 0.39% |
| 2024-03-28 | 0.8974 | 0.6043 | 0.35% |
| 2024-03-27 | 0.8943 | 0.6023 | -1.78% |
| 2024-03-26 | 0.9105 | 0.6132 | 0.34% |
| 2024-03-25 | 0.9074 | 0.6111 | -2.81% |
| 2024-03-22 | 0.9336 | 0.6287 | -1.56% |
| 2024-03-21 | 0.9484 | 0.6387 | 0.46% |
| 2024-03-20 | 0.9441 | 0.6358 | 0.18% |
| 2024-03-19 | 0.9424 | 0.6346 | -1.70% |
| 2024-03-18 | 0.9587 | 0.6456 | 2.07% |
| 2024-03-15 | 0.9393 | 0.6326 | 0.61% |
| 2024-03-14 | 0.9336 | 0.6287 | -0.86% |
| 2024-03-13 | 0.9417 | 0.6342 | -1.19% |
| 2024-03-12 | 0.9530 | 0.6418 | 0.51% |
| 2024-03-11 | 0.9482 | 0.6386 | 1.42% |
| 2024-03-08 | 0.9349 | 0.6296 | 0.02% |
| 2024-03-07 | 0.9347 | 0.6295 | -1.02% |
| 2024-03-06 | 0.9443 | 0.6359 | -0.03% |
| 2024-03-05 | 0.9446 | 0.6361 | -0.62% |
| 2024-03-04 | 0.9505 | 0.6401 | -1.13% |
| 2024-03-01 | 0.9614 | 0.6474 | 0.55% |
| 2024-02-29 | 0.9561 | 0.6439 | 1.91% |
| 2024-02-28 | 0.9382 | 0.6318 | -1.49% |
| 2024-02-27 | 0.9524 | 0.6414 | 1.65% |
| 2024-02-26 | 0.9369 | 0.6309 | -0.87% |
| 2024-02-23 | 0.9451 | 0.6365 | 0.20% |
| 2024-02-22 | 0.9432 | 0.6352 | 1.10% |
| 2024-02-21 | 0.9329 | 0.6283 | 0.81% |
| 2024-02-20 | 0.9254 | 0.6232 | 1.19% |
| 2024-02-19 | 0.9145 | 0.6159 | -1.21% |
| 2024-02-08 | 0.9257 | 0.6234 | 0.83% |
| 2024-02-07 | 0.9181 | 0.6183 | 1.27% |
| 2024-02-06 | 0.9066 | 0.6105 | 5.39% |
| 2024-02-05 | 0.8602 | 0.5793 | -1.86% |
| 2024-02-02 | 0.8765 | 0.5903 | -2.00% |
| 2024-02-01 | 0.8944 | 0.6023 | -0.39% |
| 2024-01-31 | 0.8979 | 0.6047 | -0.99% |
| 2024-01-30 | 0.9069 | 0.6107 | -1.25% |
| 2024-01-29 | 0.9184 | 0.6185 | -1.66% |
| 2024-01-26 | 0.9339 | 0.6289 | -0.04% |
| 2024-01-25 | 0.9343 | 0.6292 | 1.10% |
| 2024-01-24 | 0.9241 | 0.6223 | 3.95% |
| 2024-01-23 | 0.8890 | 0.5987 | 1.94% |
| 2024-01-22 | 0.8721 | 0.5873 | -2.18% |
