| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 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% |
| 华安创业板两年定开混… | 1.0678 | 4.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5304 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 1.99% |
| 华安现金富利货币B | 0.53821 | 1.98% |
| 华安现金富利货币E | 0.49962 | 1.83% |
| 华安现金宝货币A | 0.4659 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.40% | 2.86% | 13.92% | 1.43% | -4.11% | 2.45% | 6.15% |
| 同类排名 [混合型] |
3694 | 2970 | 1165 | 1335 | 970 | 1818 | -- |
| 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 |
| 2024-05-13 | 4.3870 | 4.3870 | -0.50% |
| 2024-05-10 | 4.4090 | 4.4090 | -1.32% |
| 2024-05-09 | 4.4680 | 4.4680 | 1.43% |
| 2024-05-08 | 4.4050 | 4.4050 | -0.94% |
| 2024-05-07 | 4.4470 | 4.4470 | -1.07% |
| 2024-05-06 | 4.4950 | 4.4950 | 0.38% |
| 2024-04-30 | 4.4780 | 4.4780 | -0.31% |
| 2024-04-29 | 4.4920 | 4.4920 | 2.46% |
| 2024-04-26 | 4.3840 | 4.3840 | 3.45% |
| 2024-04-25 | 4.2380 | 4.2380 | -0.70% |
| 2024-04-24 | 4.2680 | 4.2680 | 2.37% |
| 2024-04-23 | 4.1690 | 4.1690 | -0.26% |
| 2024-04-22 | 4.1800 | 4.1800 | -0.64% |
| 2024-04-19 | 4.2070 | 4.2070 | -2.44% |
| 2024-04-18 | 4.3120 | 4.3120 | -0.60% |
| 2024-04-17 | 4.3380 | 4.3380 | 2.58% |
| 2024-04-16 | 4.2290 | 4.2290 | -2.17% |
| 2024-04-15 | 4.3230 | 4.3230 | 1.36% |
| 2024-04-12 | 4.2650 | 4.2650 | 0.26% |
| 2024-04-11 | 4.2540 | 4.2540 | 0.47% |
| 2024-04-10 | 4.2340 | 4.2340 | -2.33% |
| 2024-04-09 | 4.3350 | 4.3350 | -0.12% |
| 2024-04-08 | 4.3400 | 4.3400 | -0.62% |
| 2024-04-03 | 4.3670 | 4.3670 | -2.15% |
| 2024-04-02 | 4.4630 | 4.4630 | -1.59% |
| 2024-04-01 | 4.5350 | 4.5350 | 1.86% |
| 2024-03-29 | 4.4520 | 4.4520 | -0.31% |
| 2024-03-28 | 4.4660 | 4.4660 | 2.38% |
| 2024-03-27 | 4.3620 | 4.3620 | -2.59% |
| 2024-03-26 | 4.4780 | 4.4780 | -0.71% |
| 2024-03-25 | 4.5100 | 4.5100 | -1.89% |
| 2024-03-22 | 4.5970 | 4.5970 | -0.67% |
| 2024-03-21 | 4.6280 | 4.6280 | -0.92% |
| 2024-03-20 | 4.6710 | 4.6710 | -0.28% |
| 2024-03-19 | 4.6840 | 4.6840 | -1.33% |
| 2024-03-18 | 4.7470 | 4.7470 | 3.47% |
| 2024-03-15 | 4.5880 | 4.5880 | 1.84% |
| 2024-03-14 | 4.5050 | 4.5050 | -0.73% |
| 2024-03-13 | 4.5380 | 4.5380 | -0.18% |
| 2024-03-12 | 4.5460 | 4.5460 | -1.98% |
| 2024-03-11 | 4.6380 | 4.6380 | 1.47% |
| 2024-03-08 | 4.5710 | 4.5710 | 4.00% |
| 2024-03-07 | 4.3950 | 4.3950 | -1.61% |
| 2024-03-06 | 4.4670 | 4.4670 | -0.80% |
| 2024-03-05 | 4.5030 | 4.5030 | -0.57% |
| 2024-03-04 | 4.5290 | 4.5290 | 2.23% |
| 2024-03-01 | 4.4300 | 4.4300 | 2.78% |
| 2024-02-29 | 4.3100 | 4.3100 | 4.36% |
| 2024-02-28 | 4.1300 | 4.1300 | -4.90% |
| 2024-02-27 | 4.3430 | 4.3430 | 4.98% |
| 2024-02-26 | 4.1370 | 4.1370 | 1.05% |
| 2024-02-23 | 4.0940 | 4.0940 | -0.22% |
| 2024-02-22 | 4.1030 | 4.1030 | 2.04% |
| 2024-02-21 | 4.0210 | 4.0210 | -1.69% |
| 2024-02-20 | 4.0900 | 4.0900 | -0.10% |
| 2024-02-19 | 4.0940 | 4.0940 | 6.31% |
