| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华安纳斯达克100E… | 5.57231906 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6683 | 2.02% |
| 华安日日鑫货币B | 0.5419 | 2.01% |
| 华安现金富利货币B | 0.83032 | 1.96% |
| 华安现金富利货币E | 0.79077 | 1.82% |
| 华安现金宝货币A | 0.6047 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | 2.94% | 19.37% | -6.65% | -11.94% | -1.12% | 36.38% |
| 同类排名 [混合型] |
377 | 841 | 259 | 1734 | 1347 | 1499 | -- |
| 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 |
| 2024-05-07 | 1.3638 | 1.3638 | 0.50% |
| 2024-05-06 | 1.3570 | 1.3570 | 2.05% |
| 2024-04-30 | 1.3297 | 1.3297 | -0.88% |
| 2024-04-29 | 1.3415 | 1.3415 | 2.68% |
| 2024-04-26 | 1.3065 | 1.3065 | 0.94% |
| 2024-04-25 | 1.2943 | 1.2943 | 0.26% |
| 2024-04-24 | 1.2909 | 1.2909 | 1.08% |
| 2024-04-23 | 1.2771 | 1.2771 | -0.52% |
| 2024-04-22 | 1.2838 | 1.2838 | -0.53% |
| 2024-04-19 | 1.2907 | 1.2907 | -0.05% |
| 2024-04-18 | 1.2913 | 1.2913 | 0.05% |
| 2024-04-17 | 1.2907 | 1.2907 | 3.71% |
| 2024-04-16 | 1.2445 | 1.2445 | -4.22% |
| 2024-04-15 | 1.2993 | 1.2993 | -0.70% |
| 2024-04-12 | 1.3085 | 1.3085 | -0.45% |
| 2024-04-11 | 1.3144 | 1.3144 | 0.25% |
| 2024-04-10 | 1.3111 | 1.3111 | -1.24% |
| 2024-04-09 | 1.3276 | 1.3276 | 1.30% |
| 2024-04-08 | 1.3105 | 1.3105 | -1.09% |
| 2024-04-03 | 1.3249 | 1.3249 | -0.36% |
| 2024-04-02 | 1.3297 | 1.3297 | 0.02% |
| 2024-04-01 | 1.3295 | 1.3295 | 2.31% |
| 2024-03-29 | 1.2995 | 1.2995 | 1.40% |
| 2024-03-28 | 1.2815 | 1.2815 | 1.68% |
| 2024-03-27 | 1.2603 | 1.2603 | -2.93% |
| 2024-03-26 | 1.2984 | 1.2984 | 0.73% |
| 2024-03-25 | 1.2890 | 1.2890 | -1.90% |
| 2024-03-22 | 1.3139 | 1.3139 | -1.79% |
| 2024-03-21 | 1.3379 | 1.3379 | -0.33% |
| 2024-03-20 | 1.3423 | 1.3423 | 0.71% |
| 2024-03-19 | 1.3328 | 1.3328 | -0.37% |
| 2024-03-18 | 1.3377 | 1.3377 | 2.00% |
| 2024-03-15 | 1.3115 | 1.3115 | 1.16% |
| 2024-03-14 | 1.2965 | 1.2965 | -0.86% |
| 2024-03-13 | 1.3077 | 1.3077 | -0.04% |
| 2024-03-12 | 1.3082 | 1.3082 | 0.76% |
| 2024-03-11 | 1.2983 | 1.2983 | 2.08% |
| 2024-03-08 | 1.2718 | 1.2718 | 0.68% |
| 2024-03-07 | 1.2632 | 1.2632 | -0.74% |
| 2024-03-06 | 1.2726 | 1.2726 | 0.66% |
| 2024-03-05 | 1.2642 | 1.2642 | -0.89% |
| 2024-03-04 | 1.2756 | 1.2756 | 0.08% |
| 2024-03-01 | 1.2746 | 1.2746 | 0.71% |
| 2024-02-29 | 1.2656 | 1.2656 | 3.58% |
| 2024-02-28 | 1.2219 | 1.2219 | -4.12% |
| 2024-02-27 | 1.2744 | 1.2744 | 1.99% |
| 2024-02-26 | 1.2495 | 1.2495 | 0.33% |
| 2024-02-23 | 1.2454 | 1.2454 | 1.16% |
| 2024-02-22 | 1.2311 | 1.2311 | 0.95% |
| 2024-02-21 | 1.2195 | 1.2195 | 0.75% |
| 2024-02-20 | 1.2104 | 1.2104 | 0.72% |
| 2024-02-19 | 1.2018 | 1.2018 | 0.68% |
