| 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C | 1.1132 | 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 | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 13.72% | 94.47% |
| 同类排名 [商品期货型] |
26 | 21 | 15 | 19 | 19 | 13 | -- |
| 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 | 1.9447 | 1.9447 | 0.79% |
| 2024-04-23 | 1.9295 | 1.9295 | -2.22% |
| 2024-04-22 | 1.9733 | 1.9733 | -1.55% |
| 2024-04-19 | 2.0044 | 2.0044 | 0.39% |
| 2024-04-18 | 1.9967 | 1.9967 | -0.21% |
| 2024-04-17 | 2.0009 | 2.0009 | 0.34% |
| 2024-04-16 | 1.9942 | 1.9942 | 0.57% |
| 2024-04-15 | 1.9829 | 1.9829 | -1.37% |
| 2024-04-12 | 2.0104 | 2.0104 | 2.23% |
| 2024-04-11 | 1.9666 | 1.9666 | -0.64% |
| 2024-04-10 | 1.9793 | 1.9793 | 0.40% |
| 2024-04-09 | 1.9714 | 1.9714 | 0.24% |
| 2024-04-08 | 1.9666 | 1.9666 | 2.96% |
| 2024-04-03 | 1.9100 | 1.9100 | 0.70% |
| 2024-04-02 | 1.8968 | 1.8968 | 0.02% |
| 2024-04-01 | 1.8965 | 1.8965 | 1.13% |
| 2024-03-29 | 1.8754 | 1.8754 | 1.64% |
| 2024-03-28 | 1.8451 | 1.8451 | 0.52% |
| 2024-03-27 | 1.8356 | 1.8356 | 0.65% |
| 2024-03-26 | 1.8238 | 1.8238 | 0.24% |
| 2024-03-25 | 1.8194 | 1.8194 | 0.01% |
| 2024-03-22 | 1.8192 | 1.8192 | -0.68% |
| 2024-03-21 | 1.8317 | 1.8317 | 1.86% |
| 2024-03-20 | 1.7982 | 1.7982 | 0.21% |
| 2024-03-19 | 1.7945 | 1.7945 | 0.15% |
| 2024-03-18 | 1.7918 | 1.7918 | -0.72% |
| 2024-03-15 | 1.8048 | 1.8048 | 0.34% |
| 2024-03-14 | 1.7987 | 1.7987 | 0.11% |
| 2024-03-13 | 1.7968 | 1.7968 | -0.12% |
| 2024-03-12 | 1.7990 | 1.7990 | -0.38% |
| 2024-03-11 | 1.8058 | 1.8058 | 0.29% |
| 2024-03-08 | 1.8005 | 1.8005 | 0.16% |
| 2024-03-07 | 1.7977 | 1.7977 | 1.04% |
| 2024-03-06 | 1.7792 | 1.7792 | 0.66% |
| 2024-03-05 | 1.7676 | 1.7676 | 1.50% |
| 2024-03-04 | 1.7414 | 1.7414 | 1.16% |
| 2024-03-01 | 1.7215 | 1.7215 | 0.50% |
| 2024-02-29 | 1.7130 | 1.7130 | 0.17% |
| 2024-02-28 | 1.7101 | 1.7101 | -0.23% |
| 2024-02-27 | 1.7141 | 1.7141 | 0.14% |
| 2024-02-26 | 1.7117 | 1.7117 | 0.55% |
| 2024-02-23 | 1.7024 | 1.7024 | -0.31% |
| 2024-02-22 | 1.7077 | 1.7077 | -0.06% |
| 2024-02-21 | 1.7087 | 1.7087 | -0.01% |
| 2024-02-20 | 1.7089 | 1.7089 | 0.03% |
| 2024-02-19 | 1.7084 | 1.7084 | -0.25% |
| 2024-02-08 | 1.7127 | 1.7127 | 0.11% |
| 2024-02-07 | 1.7108 | 1.7108 | 0.25% |
| 2024-02-06 | 1.7065 | 1.7065 | -0.08% |
| 2024-02-05 | 1.7079 | 1.7079 | -0.88% |
| 2024-02-02 | 1.7231 | 1.7231 | 0.70% |
| 2024-02-01 | 1.7111 | 1.7111 | 0.01% |
| 2024-01-31 | 1.7109 | 1.7109 | -0.02% |
| 2024-01-30 | 1.7112 | 1.7112 | 0.19% |
| 2024-01-29 | 1.7079 | 1.7079 | 0.00% |
| 2024-01-26 | 1.7079 | 1.7079 | 0.69% |
