| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 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% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.88% | 1.98% | 12.11% | 0.94% | -8.62% | 5.01% | -0.45% |
| 同类排名 [指数型] |
1750 | 1205 | 1433 | 840 | 807 | 682 | -- |
| 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 |
| 2024-04-30 | 0.9961 | 0.9961 | -0.47% |
| 2024-04-29 | 1.0008 | 1.0008 | 1.11% |
| 2024-04-26 | 0.9898 | 0.9898 | 1.54% |
| 2024-04-25 | 0.9748 | 0.9748 | 0.24% |
| 2024-04-24 | 0.9725 | 0.9725 | 0.44% |
| 2024-04-23 | 0.9682 | 0.9682 | -0.70% |
| 2024-04-22 | 0.9750 | 0.9750 | -0.29% |
| 2024-04-19 | 0.9778 | 0.9778 | -0.77% |
| 2024-04-18 | 0.9854 | 0.9854 | 0.12% |
| 2024-04-17 | 0.9842 | 0.9842 | 1.53% |
| 2024-04-16 | 0.9694 | 0.9694 | -1.06% |
| 2024-04-15 | 0.9798 | 0.9798 | 2.09% |
| 2024-04-12 | 0.9597 | 0.9597 | -0.81% |
| 2024-04-11 | 0.9675 | 0.9675 | -0.02% |
| 2024-04-10 | 0.9677 | 0.9677 | -0.81% |
| 2024-04-09 | 0.9756 | 0.9756 | -0.09% |
| 2024-04-08 | 0.9765 | 0.9765 | -0.88% |
| 2024-04-03 | 0.9852 | 0.9852 | -0.35% |
| 2024-04-02 | 0.9887 | 0.9887 | -0.41% |
| 2024-04-01 | 0.9928 | 0.9928 | 1.64% |
| 2024-03-29 | 0.9768 | 0.9768 | 0.46% |
| 2024-03-28 | 0.9723 | 0.9723 | 0.51% |
| 2024-03-27 | 0.9674 | 0.9674 | -1.14% |
| 2024-03-26 | 0.9786 | 0.9786 | 0.51% |
| 2024-03-25 | 0.9736 | 0.9736 | -0.54% |
| 2024-03-22 | 0.9789 | 0.9789 | -1.01% |
| 2024-03-21 | 0.9889 | 0.9889 | -0.12% |
| 2024-03-20 | 0.9901 | 0.9901 | 0.21% |
| 2024-03-19 | 0.9880 | 0.9880 | -0.71% |
| 2024-03-18 | 0.9951 | 0.9951 | 0.93% |
| 2024-03-15 | 0.9859 | 0.9859 | 0.22% |
| 2024-03-14 | 0.9837 | 0.9837 | -0.28% |
| 2024-03-13 | 0.9865 | 0.9865 | -0.69% |
| 2024-03-12 | 0.9934 | 0.9934 | 0.24% |
| 2024-03-11 | 0.9910 | 0.9910 | 1.24% |
| 2024-03-08 | 0.9789 | 0.9789 | 0.42% |
| 2024-03-07 | 0.9748 | 0.9748 | -0.60% |
| 2024-03-06 | 0.9807 | 0.9807 | -0.40% |
| 2024-03-05 | 0.9846 | 0.9846 | 0.67% |
| 2024-03-04 | 0.9780 | 0.9780 | 0.08% |
| 2024-03-01 | 0.9772 | 0.9772 | 0.63% |
| 2024-02-29 | 0.9711 | 0.9711 | 1.88% |
| 2024-02-28 | 0.9532 | 0.9532 | -1.25% |
| 2024-02-27 | 0.9653 | 0.9653 | 1.20% |
| 2024-02-26 | 0.9539 | 0.9539 | -1.04% |
| 2024-02-23 | 0.9639 | 0.9639 | 0.09% |
| 2024-02-22 | 0.9630 | 0.9630 | 0.85% |
| 2024-02-21 | 0.9549 | 0.9549 | 1.36% |
| 2024-02-20 | 0.9421 | 0.9421 | 0.21% |
| 2024-02-19 | 0.9401 | 0.9401 | 1.13% |
| 2024-02-08 | 0.9296 | 0.9296 | 0.65% |
| 2024-02-07 | 0.9236 | 0.9236 | 0.96% |
| 2024-02-06 | 0.9148 | 0.9148 | 3.48% |
| 2024-02-05 | 0.8840 | 0.8840 | 0.64% |
| 2024-02-02 | 0.8784 | 0.8784 | -1.20% |
| 2024-02-01 | 0.8891 | 0.8891 | 0.07% |
| 2024-01-31 | 0.8885 | 0.8885 | -0.91% |
