| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 |
| 华安日日鑫货币B | 0.5303 | 1.99% |
| 华安现金宝货币B | 0.4995 | 1.97% |
| 华安现金富利货币B | 0.47685 | 1.93% |
| 华安现金富利货币E | 0.43791 | 1.79% |
| 华安日日鑫货币H | 0.4646 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.86% | 2.34% | 2.58% | -0.22% | 2.37% | -0.93% |
| 同类排名 [混合型] |
767 | 1883 | 1979 | 694 | 563 | 922 | -- |
| 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 |
| 2024-05-16 | 1.2840 | 1.2840 | -0.01% |
| 2024-05-15 | 1.2841 | 1.2841 | -0.18% |
| 2024-05-14 | 1.2864 | 1.2864 | -0.04% |
| 2024-05-13 | 1.2869 | 1.2869 | 0.05% |
| 2024-05-10 | 1.2863 | 1.2863 | -0.04% |
| 2024-05-09 | 1.2868 | 1.2868 | 0.24% |
| 2024-05-08 | 1.2837 | 1.2837 | -0.18% |
| 2024-05-07 | 1.2860 | 1.2860 | 0.01% |
| 2024-05-06 | 1.2859 | 1.2859 | 0.37% |
| 2024-04-30 | 1.2812 | 1.2812 | 0.06% |
| 2024-04-29 | 1.2804 | 1.2804 | 0.00% |
| 2024-04-26 | 1.2804 | 1.2804 | 0.29% |
| 2024-04-25 | 1.2767 | 1.2767 | -0.01% |
| 2024-04-24 | 1.2768 | 1.2768 | 0.18% |
| 2024-04-23 | 1.2745 | 1.2745 | -0.07% |
| 2024-04-22 | 1.2754 | 1.2754 | -0.18% |
| 2024-04-19 | 1.2777 | 1.2777 | -0.05% |
| 2024-04-18 | 1.2783 | 1.2783 | 0.00% |
| 2024-04-17 | 1.2783 | 1.2783 | 0.41% |
| 2024-04-16 | 1.2731 | 1.2731 | -0.28% |
| 2024-04-15 | 1.2767 | 1.2767 | 0.39% |
| 2024-04-12 | 1.2718 | 1.2718 | 0.04% |
| 2024-04-11 | 1.2713 | 1.2713 | 0.12% |
| 2024-04-10 | 1.2698 | 1.2698 | -0.11% |
| 2024-04-09 | 1.2712 | 1.2712 | 0.02% |
| 2024-04-08 | 1.2709 | 1.2709 | 0.01% |
| 2024-04-03 | 1.2708 | 1.2708 | -0.02% |
| 2024-04-02 | 1.2711 | 1.2711 | -0.03% |
| 2024-04-01 | 1.2715 | 1.2715 | 0.24% |
| 2024-03-29 | 1.2685 | 1.2685 | 0.24% |
| 2024-03-28 | 1.2654 | 1.2654 | 0.17% |
| 2024-03-27 | 1.2633 | 1.2633 | -0.22% |
| 2024-03-26 | 1.2661 | 1.2661 | -0.08% |
| 2024-03-25 | 1.2671 | 1.2671 | -0.14% |
| 2024-03-22 | 1.2689 | 1.2689 | -0.17% |
| 2024-03-21 | 1.2710 | 1.2710 | -0.09% |
| 2024-03-20 | 1.2721 | 1.2721 | 0.11% |
| 2024-03-19 | 1.2707 | 1.2707 | -0.21% |
| 2024-03-18 | 1.2734 | 1.2734 | 0.28% |
| 2024-03-15 | 1.2699 | 1.2699 | 0.06% |
| 2024-03-14 | 1.2692 | 1.2692 | -0.06% |
| 2024-03-13 | 1.2699 | 1.2699 | -0.09% |
| 2024-03-12 | 1.2711 | 1.2711 | -0.34% |
| 2024-03-11 | 1.2754 | 1.2754 | 0.00% |
| 2024-03-08 | 1.2754 | 1.2754 | 0.20% |
| 2024-03-07 | 1.2729 | 1.2729 | -0.11% |
| 2024-03-06 | 1.2743 | 1.2743 | -0.08% |
| 2024-03-05 | 1.2753 | 1.2753 | 0.11% |
| 2024-03-04 | 1.2739 | 1.2739 | 0.27% |
| 2024-03-01 | 1.2705 | 1.2705 | -0.02% |
| 2024-02-29 | 1.2708 | 1.2708 | 0.44% |
| 2024-02-28 | 1.2652 | 1.2652 | -0.35% |
| 2024-02-27 | 1.2697 | 1.2697 | 0.35% |
| 2024-02-26 | 1.2653 | 1.2653 | -0.23% |
| 2024-02-23 | 1.2682 | 1.2682 | 0.04% |
| 2024-02-22 | 1.2677 | 1.2677 | 0.29% |
| 2024-02-21 | 1.2640 | 1.2640 | 0.06% |
| 2024-02-20 | 1.2633 | 1.2633 | 0.21% |
| 2024-02-19 | 1.2607 | 1.2607 | 0.49% |
