| 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 | 1.05% | 7.45% | 9.67% | -13.21% | -26.77% | -10.43% | -27.89% |
| 同类排名 [混合型] |
786 | 890 | 1701 | 3508 | 3488 | 3643 | -- |
| 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 | 0.7211 | 0.7211 | -0.92% |
| 2024-05-20 | 0.7278 | 0.7278 | 0.65% |
| 2024-05-17 | 0.7231 | 0.7231 | 1.85% |
| 2024-05-16 | 0.7100 | 0.7100 | -0.17% |
| 2024-05-15 | 0.7112 | 0.7112 | -0.34% |
| 2024-05-14 | 0.7136 | 0.7136 | -0.27% |
| 2024-05-13 | 0.7155 | 0.7155 | -0.75% |
| 2024-05-10 | 0.7209 | 0.7209 | -1.14% |
| 2024-05-09 | 0.7292 | 0.7292 | 2.69% |
| 2024-05-08 | 0.7101 | 0.7101 | -1.80% |
| 2024-05-07 | 0.7231 | 0.7231 | 0.12% |
| 2024-05-06 | 0.7222 | 0.7222 | 1.85% |
| 2024-04-30 | 0.7091 | 0.7091 | -0.77% |
| 2024-04-29 | 0.7146 | 0.7146 | 4.02% |
| 2024-04-26 | 0.6870 | 0.6870 | 1.45% |
| 2024-04-25 | 0.6772 | 0.6772 | -0.60% |
| 2024-04-24 | 0.6813 | 0.6813 | 1.25% |
| 2024-04-23 | 0.6729 | 0.6729 | 0.15% |
| 2024-04-22 | 0.6719 | 0.6719 | 0.12% |
| 2024-04-19 | 0.6711 | 0.6711 | -2.21% |
| 2024-04-18 | 0.6863 | 0.6863 | -0.54% |
| 2024-04-17 | 0.6900 | 0.6900 | 3.68% |
| 2024-04-16 | 0.6655 | 0.6655 | -4.37% |
| 2024-04-15 | 0.6959 | 0.6959 | -0.30% |
| 2024-04-12 | 0.6980 | 0.6980 | -2.05% |
| 2024-04-11 | 0.7126 | 0.7126 | 0.30% |
| 2024-04-10 | 0.7105 | 0.7105 | -2.55% |
| 2024-04-09 | 0.7291 | 0.7291 | 2.26% |
| 2024-04-08 | 0.7130 | 0.7130 | -2.61% |
| 2024-04-03 | 0.7321 | 0.7321 | -1.69% |
| 2024-04-02 | 0.7447 | 0.7447 | -0.44% |
| 2024-04-01 | 0.7480 | 0.7480 | 3.77% |
| 2024-03-29 | 0.7208 | 0.7208 | 0.18% |
| 2024-03-28 | 0.7195 | 0.7195 | 2.00% |
| 2024-03-27 | 0.7054 | 0.7054 | -4.51% |
| 2024-03-26 | 0.7387 | 0.7387 | 1.26% |
| 2024-03-25 | 0.7295 | 0.7295 | -2.04% |
| 2024-03-22 | 0.7447 | 0.7447 | -1.83% |
| 2024-03-21 | 0.7586 | 0.7586 | -1.08% |
| 2024-03-20 | 0.7669 | 0.7669 | 0.38% |
| 2024-03-19 | 0.7640 | 0.7640 | -0.79% |
| 2024-03-18 | 0.7701 | 0.7701 | 2.01% |
| 2024-03-15 | 0.7549 | 0.7549 | 0.09% |
| 2024-03-14 | 0.7542 | 0.7542 | -1.36% |
| 2024-03-13 | 0.7646 | 0.7646 | -0.01% |
| 2024-03-12 | 0.7647 | 0.7647 | 0.14% |
| 2024-03-11 | 0.7636 | 0.7636 | 5.63% |
| 2024-03-08 | 0.7229 | 0.7229 | 3.23% |
| 2024-03-07 | 0.7003 | 0.7003 | -2.59% |
| 2024-03-06 | 0.7189 | 0.7189 | 2.48% |
| 2024-03-05 | 0.7015 | 0.7015 | -2.18% |
| 2024-03-04 | 0.7171 | 0.7171 | 0.52% |
| 2024-03-01 | 0.7134 | 0.7134 | 1.59% |
| 2024-02-29 | 0.7022 | 0.7022 | 3.48% |
| 2024-02-28 | 0.6786 | 0.6786 | -3.88% |
| 2024-02-27 | 0.7060 | 0.7060 | 2.60% |
| 2024-02-26 | 0.6881 | 0.6881 | 0.19% |
| 2024-02-23 | 0.6868 | 0.6868 | 2.60% |
| 2024-02-22 | 0.6694 | 0.6694 | 1.81% |
