| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 |
| 华安日日鑫货币B | 0.5241 | 1.96% |
| 华安现金宝货币B | 0.5181 | 1.94% |
| 华安现金富利货币B | 0.68003 | 1.86% |
| 华安现金富利货币E | 0.64135 | 1.72% |
| 华安日日鑫货币H | 0.4585 | 1.71% |
| 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 | 1.07% | 7.50% | 9.84% | -12.95% | -26.32% | -10.22% | -27.32% |
| 同类排名 [混合型] |
771 | 881 | 1646 | 3481 | 3460 | 3625 | -- |
| 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 | 0.7268 | 0.7268 | -0.91% |
| 2024-05-20 | 0.7335 | 0.7335 | 0.66% |
| 2024-05-17 | 0.7287 | 0.7287 | 1.84% |
| 2024-05-16 | 0.7155 | 0.7155 | -0.17% |
| 2024-05-15 | 0.7167 | 0.7167 | -0.33% |
| 2024-05-14 | 0.7191 | 0.7191 | -0.26% |
| 2024-05-13 | 0.7210 | 0.7210 | -0.74% |
| 2024-05-10 | 0.7264 | 0.7264 | -1.13% |
| 2024-05-09 | 0.7347 | 0.7347 | 2.68% |
| 2024-05-08 | 0.7155 | 0.7155 | -1.80% |
| 2024-05-07 | 0.7286 | 0.7286 | 0.12% |
| 2024-05-06 | 0.7277 | 0.7277 | 1.86% |
| 2024-04-30 | 0.7144 | 0.7144 | -0.76% |
| 2024-04-29 | 0.7199 | 0.7199 | 4.02% |
| 2024-04-26 | 0.6921 | 0.6921 | 1.45% |
| 2024-04-25 | 0.6822 | 0.6822 | -0.60% |
| 2024-04-24 | 0.6863 | 0.6863 | 1.25% |
| 2024-04-23 | 0.6778 | 0.6778 | 0.15% |
| 2024-04-22 | 0.6768 | 0.6768 | 0.10% |
| 2024-04-19 | 0.6761 | 0.6761 | -2.20% |
| 2024-04-18 | 0.6913 | 0.6913 | -0.53% |
| 2024-04-17 | 0.6950 | 0.6950 | 3.68% |
| 2024-04-16 | 0.6703 | 0.6703 | -4.38% |
| 2024-04-15 | 0.7010 | 0.7010 | -0.28% |
| 2024-04-12 | 0.7030 | 0.7030 | -2.05% |
| 2024-04-11 | 0.7177 | 0.7177 | 0.29% |
| 2024-04-10 | 0.7156 | 0.7156 | -2.55% |
| 2024-04-09 | 0.7343 | 0.7343 | 2.27% |
| 2024-04-08 | 0.7180 | 0.7180 | -2.60% |
| 2024-04-03 | 0.7372 | 0.7372 | -1.69% |
| 2024-04-02 | 0.7499 | 0.7499 | -0.45% |
| 2024-04-01 | 0.7533 | 0.7533 | 3.79% |
| 2024-03-29 | 0.7258 | 0.7258 | 0.18% |
| 2024-03-28 | 0.7245 | 0.7245 | 2.00% |
| 2024-03-27 | 0.7103 | 0.7103 | -4.50% |
| 2024-03-26 | 0.7438 | 0.7438 | 1.25% |
| 2024-03-25 | 0.7346 | 0.7346 | -2.03% |
| 2024-03-22 | 0.7498 | 0.7498 | -1.83% |
| 2024-03-21 | 0.7638 | 0.7638 | -1.07% |
| 2024-03-20 | 0.7721 | 0.7721 | 0.38% |
| 2024-03-19 | 0.7692 | 0.7692 | -0.79% |
| 2024-03-18 | 0.7753 | 0.7753 | 2.01% |
| 2024-03-15 | 0.7600 | 0.7600 | 0.09% |
| 2024-03-14 | 0.7593 | 0.7593 | -1.35% |
| 2024-03-13 | 0.7697 | 0.7697 | -0.01% |
| 2024-03-12 | 0.7698 | 0.7698 | 0.14% |
| 2024-03-11 | 0.7687 | 0.7687 | 5.63% |
| 2024-03-08 | 0.7277 | 0.7277 | 3.23% |
| 2024-03-07 | 0.7049 | 0.7049 | -2.58% |
| 2024-03-06 | 0.7236 | 0.7236 | 2.46% |
| 2024-03-05 | 0.7062 | 0.7062 | -2.16% |
| 2024-03-04 | 0.7218 | 0.7218 | 0.53% |
| 2024-03-01 | 0.7180 | 0.7180 | 1.60% |
| 2024-02-29 | 0.7067 | 0.7067 | 3.47% |
| 2024-02-28 | 0.6830 | 0.6830 | -3.88% |
| 2024-02-27 | 0.7106 | 0.7106 | 2.61% |
| 2024-02-26 | 0.6925 | 0.6925 | 0.19% |
| 2024-02-23 | 0.6912 | 0.6912 | 2.60% |
