| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 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 | 0.9354 | 2.43% |
| 华安现金宝货币A | 0.8698 | 2.19% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安日日鑫货币B | 0.4718 | 1.56% |
| 华安现金富利货币B | 0.40986 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 2.91% | 14.32% | 18.82% | 37.19% | 14.63% | 155.93% |
| 同类排名 [商品期货型] |
2 | 24 | 11 | 7 | 5 | 5 | -- |
| 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 |
| 2025-03-24 | 6.7776 | 2.5593 | -0.10% |
| 2025-03-21 | 6.7841 | 2.5618 | -0.37% |
| 2025-03-20 | 6.8093 | 2.5713 | 0.22% |
| 2025-03-19 | 6.7946 | 2.5657 | 0.98% |
| 2025-03-18 | 6.7289 | 2.5409 | 0.77% |
| 2025-03-17 | 6.6776 | 2.5216 | 0.37% |
| 2025-03-14 | 6.6532 | 2.5123 | 1.32% |
| 2025-03-13 | 6.5668 | 2.4797 | 0.64% |
| 2025-03-12 | 6.5250 | 2.4639 | 0.40% |
| 2025-03-11 | 6.4993 | 2.4542 | -0.76% |
| 2025-03-10 | 6.5493 | 2.4731 | 0.36% |
| 2025-03-07 | 6.5255 | 2.4641 | -0.04% |
| 2025-03-06 | 6.5278 | 2.4650 | -0.29% |
| 2025-03-05 | 6.5465 | 2.4720 | 0.27% |
| 2025-03-04 | 6.5288 | 2.4654 | 1.19% |
| 2025-03-03 | 6.4520 | 2.4364 | 0.13% |
| 2025-02-28 | 6.4438 | 2.4333 | -0.84% |
| 2025-02-27 | 6.4984 | 2.4539 | -0.42% |
| 2025-02-26 | 6.5256 | 2.4642 | -0.85% |
| 2025-02-25 | 6.5818 | 2.4854 | -0.06% |
| 2025-02-24 | 6.5860 | 2.4870 | 0.30% |
| 2025-02-21 | 6.5662 | 2.4795 | -0.83% |
| 2025-02-20 | 6.6210 | 2.5002 | 0.33% |
| 2025-02-19 | 6.5994 | 2.4920 | 0.59% |
| 2025-02-18 | 6.5607 | 2.4774 | 0.96% |
| 2025-02-17 | 6.4981 | 2.4538 | -1.50% |
| 2025-02-14 | 6.5971 | 2.4912 | 0.40% |
| 2025-02-13 | 6.5710 | 2.4813 | 0.54% |
| 2025-02-12 | 6.5360 | 2.4681 | -0.50% |
| 2025-02-11 | 6.5686 | 2.4804 | 0.58% |
| 2025-02-10 | 6.5306 | 2.4660 | 1.58% |
| 2025-02-07 | 6.4288 | 2.4276 | 0.24% |
| 2025-02-06 | 6.4135 | 2.4218 | -0.07% |
| 2025-02-05 | 6.4182 | 2.4236 | 3.83% |
| 2025-01-27 | 6.1816 | 2.3343 | -0.37% |
| 2025-01-24 | 6.2045 | 2.3429 | 0.22% |
| 2025-01-23 | 6.1908 | 2.3377 | 0.09% |
| 2025-01-22 | 6.1855 | 2.3357 | 0.70% |
| 2025-01-21 | 6.1424 | 2.3195 | 0.23% |
| 2025-01-20 | 6.1281 | 2.3141 | -0.03% |
| 2025-01-17 | 6.1302 | 2.3148 | 0.09% |
| 2025-01-16 | 6.1245 | 2.3127 | 0.40% |
| 2025-01-15 | 6.1001 | 2.3035 | 0.32% |
| 2025-01-14 | 6.0805 | 2.2961 | -0.70% |
| 2025-01-13 | 6.1234 | 2.3123 | 0.48% |
| 2025-01-10 | 6.0941 | 2.3012 | 0.54% |
| 2025-01-09 | 6.0611 | 2.2888 | 0.32% |
| 2025-01-08 | 6.0418 | 2.2815 | 0.53% |
| 2025-01-07 | 6.0099 | 2.2694 | 0.11% |
| 2025-01-06 | 6.0035 | 2.2670 | -0.41% |
| 2025-01-03 | 6.0283 | 2.2764 | 0.78% |
| 2025-01-02 | 5.9815 | 2.2587 | 1.16% |
| 2024-12-31 | 5.9127 | 2.2327 | -0.27% |
| 2024-12-30 | 5.9290 | 2.2389 | -0.34% |
| 2024-12-27 | 5.9490 | 2.2464 | 0.08% |
| 2024-12-26 | 5.9445 | 2.2447 | 0.20% |
