| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | 0.6315 | 1.97% |
| 华安日日鑫货币B | 0.5284 | 1.97% |
| 华安现金富利货币B | 0.47156 | 1.90% |
| 华安现金富利货币E | 0.43304 | 1.76% |
| 华安现金宝货币A | 0.5679 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | 7.55% | 8.21% | -12.33% | -18.74% | -7.48% | -15.92% |
| 同类排名 [混合型] |
3225 | 872 | 2318 | 3407 | 2869 | 3352 | -- |
| 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 |
| 2024-05-21 | 0.8408 | 0.8408 | -1.16% |
| 2024-05-20 | 0.8507 | 0.8507 | 0.35% |
| 2024-05-17 | 0.8477 | 0.8477 | 0.06% |
| 2024-05-16 | 0.8472 | 0.8472 | 0.28% |
| 2024-05-15 | 0.8448 | 0.8448 | -0.62% |
| 2024-05-14 | 0.8501 | 0.8501 | 0.40% |
| 2024-05-13 | 0.8467 | 0.8467 | 0.22% |
| 2024-05-10 | 0.8448 | 0.8448 | -0.01% |
| 2024-05-09 | 0.8449 | 0.8449 | 1.34% |
| 2024-05-08 | 0.8337 | 0.8337 | -1.61% |
| 2024-05-07 | 0.8473 | 0.8473 | -0.91% |
| 2024-05-06 | 0.8551 | 0.8551 | 3.07% |
| 2024-04-30 | 0.8296 | 0.8296 | -0.31% |
| 2024-04-29 | 0.8322 | 0.8322 | 1.50% |
| 2024-04-26 | 0.8199 | 0.8199 | 2.33% |
| 2024-04-25 | 0.8012 | 0.8012 | -0.12% |
| 2024-04-24 | 0.8022 | 0.8022 | 1.93% |
| 2024-04-23 | 0.7870 | 0.7870 | 0.18% |
| 2024-04-22 | 0.7856 | 0.7856 | 0.49% |
| 2024-04-19 | 0.7818 | 0.7818 | -1.97% |
| 2024-04-18 | 0.7975 | 0.7975 | -0.20% |
| 2024-04-17 | 0.7991 | 0.7991 | 2.02% |
| 2024-04-16 | 0.7833 | 0.7833 | -2.80% |
| 2024-04-15 | 0.8059 | 0.8059 | -0.22% |
| 2024-04-12 | 0.8077 | 0.8077 | -0.22% |
| 2024-04-11 | 0.8095 | 0.8095 | 0.10% |
| 2024-04-10 | 0.8087 | 0.8087 | -1.21% |
| 2024-04-09 | 0.8186 | 0.8186 | 1.29% |
| 2024-04-08 | 0.8082 | 0.8082 | -1.83% |
| 2024-04-03 | 0.8233 | 0.8233 | -1.16% |
| 2024-04-02 | 0.8330 | 0.8330 | -0.57% |
| 2024-04-01 | 0.8378 | 0.8378 | 1.31% |
| 2024-03-29 | 0.8270 | 0.8270 | 0.18% |
| 2024-03-28 | 0.8255 | 0.8255 | 1.89% |
| 2024-03-27 | 0.8102 | 0.8102 | -2.53% |
| 2024-03-26 | 0.8312 | 0.8312 | -0.79% |
| 2024-03-25 | 0.8378 | 0.8378 | -2.82% |
| 2024-03-22 | 0.8621 | 0.8621 | -1.28% |
| 2024-03-21 | 0.8733 | 0.8733 | -0.31% |
| 2024-03-20 | 0.8760 | 0.8760 | 0.78% |
| 2024-03-19 | 0.8692 | 0.8692 | -0.80% |
| 2024-03-18 | 0.8762 | 0.8762 | 1.92% |
| 2024-03-15 | 0.8597 | 0.8597 | 0.47% |
| 2024-03-14 | 0.8557 | 0.8557 | -1.45% |
| 2024-03-13 | 0.8683 | 0.8683 | 0.53% |
| 2024-03-12 | 0.8637 | 0.8637 | 0.76% |
| 2024-03-11 | 0.8572 | 0.8572 | 1.84% |
| 2024-03-08 | 0.8417 | 0.8417 | 2.22% |
| 2024-03-07 | 0.8234 | 0.8234 | -2.61% |
| 2024-03-06 | 0.8455 | 0.8455 | 0.06% |
| 2024-03-05 | 0.8450 | 0.8450 | -1.37% |
| 2024-03-04 | 0.8567 | 0.8567 | 2.27% |
| 2024-03-01 | 0.8377 | 0.8377 | 2.15% |
| 2024-02-29 | 0.8201 | 0.8201 | 3.47% |
| 2024-02-28 | 0.7926 | 0.7926 | -4.78% |
| 2024-02-27 | 0.8324 | 0.8324 | 3.53% |
| 2024-02-26 | 0.8040 | 0.8040 | 0.36% |
| 2024-02-23 | 0.8011 | 0.8011 | 1.10% |
| 2024-02-22 | 0.7924 | 0.7924 | 1.98% |
