| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | -2.69% | -1.48% | -14.89% | -26.21% | -13.01% | 128.20% |
| 同类排名 [混合型] |
417 | 3118 | 3536 | 3707 | 3149 | 3578 | -- |
| 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 |
| 2024-04-25 | 2.2820 | 2.2820 | 0.33% |
| 2024-04-24 | 2.2744 | 2.2744 | 1.37% |
| 2024-04-23 | 2.2436 | 2.2436 | 0.35% |
| 2024-04-22 | 2.2357 | 2.2357 | 0.04% |
| 2024-04-19 | 2.2349 | 2.2349 | 0.13% |
| 2024-04-18 | 2.2321 | 2.2321 | 0.87% |
| 2024-04-17 | 2.2129 | 2.2129 | 3.28% |
| 2024-04-16 | 2.1426 | 2.1426 | -4.26% |
| 2024-04-15 | 2.2380 | 2.2380 | -0.32% |
| 2024-04-12 | 2.2452 | 2.2452 | -0.97% |
| 2024-04-11 | 2.2672 | 2.2672 | -1.11% |
| 2024-04-10 | 2.2926 | 2.2926 | -1.75% |
| 2024-04-09 | 2.3334 | 2.3334 | 1.77% |
| 2024-04-08 | 2.2929 | 2.2929 | -2.31% |
| 2024-04-03 | 2.3470 | 2.3470 | -1.27% |
| 2024-04-02 | 2.3772 | 2.3772 | -0.45% |
| 2024-04-01 | 2.3879 | 2.3879 | 1.66% |
| 2024-03-29 | 2.3488 | 2.3488 | 0.32% |
| 2024-03-28 | 2.3412 | 2.3412 | 3.07% |
| 2024-03-27 | 2.2714 | 2.2714 | -3.24% |
| 2024-03-26 | 2.3475 | 2.3475 | 0.10% |
| 2024-03-25 | 2.3452 | 2.3452 | -1.90% |
| 2024-03-22 | 2.3907 | 2.3907 | -2.22% |
| 2024-03-21 | 2.4449 | 2.4449 | -0.27% |
| 2024-03-20 | 2.4514 | 2.4514 | 0.38% |
| 2024-03-19 | 2.4422 | 2.4422 | -1.51% |
| 2024-03-18 | 2.4796 | 2.4796 | 3.38% |
| 2024-03-15 | 2.3986 | 2.3986 | 0.48% |
| 2024-03-14 | 2.3872 | 2.3872 | -1.64% |
| 2024-03-13 | 2.4269 | 2.4269 | 0.76% |
| 2024-03-12 | 2.4086 | 2.4086 | 1.62% |
| 2024-03-11 | 2.3702 | 2.3702 | 3.60% |
| 2024-03-08 | 2.2878 | 2.2878 | 0.94% |
| 2024-03-07 | 2.2664 | 2.2664 | -3.39% |
| 2024-03-06 | 2.3459 | 2.3459 | -0.10% |
| 2024-03-05 | 2.3482 | 2.3482 | -0.81% |
| 2024-03-04 | 2.3674 | 2.3674 | 1.57% |
| 2024-03-01 | 2.3309 | 2.3309 | 0.51% |
| 2024-02-29 | 2.3190 | 2.3190 | 3.77% |
| 2024-02-28 | 2.2347 | 2.2347 | -2.64% |
| 2024-02-27 | 2.2953 | 2.2953 | 2.81% |
| 2024-02-26 | 2.2325 | 2.2325 | 0.89% |
| 2024-02-23 | 2.2128 | 2.2128 | 1.03% |
| 2024-02-22 | 2.1902 | 2.1902 | 1.21% |
| 2024-02-21 | 2.1640 | 2.1640 | 0.71% |
| 2024-02-20 | 2.1488 | 2.1488 | 1.32% |
| 2024-02-19 | 2.1208 | 2.1208 | 0.33% |
| 2024-02-08 | 2.1139 | 2.1139 | 3.05% |
| 2024-02-07 | 2.0513 | 2.0513 | 3.68% |
| 2024-02-06 | 1.9785 | 1.9785 | 7.48% |
| 2024-02-05 | 1.8408 | 1.8408 | -5.11% |
| 2024-02-02 | 1.9399 | 1.9399 | -5.29% |
| 2024-02-01 | 2.0483 | 2.0483 | 0.21% |
| 2024-01-31 | 2.0441 | 2.0441 | -3.66% |
| 2024-01-30 | 2.1217 | 2.1217 | -2.59% |
| 2024-01-29 | 2.1781 | 2.1781 | -2.95% |
