| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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 | 0.5499 | 1.97% |
| 华安日日鑫货币B | 0.5212 | 1.93% |
| 华安现金富利货币B | 0.54097 | 1.78% |
| 华安现金宝货币A | 0.4836 | 1.72% |
| 华安汇财通货币 | 0.5242 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.34% | 1.78% | 2.13% | 0.74% | 2.09% | 1.12% |
| 同类排名 [混合型] |
82 | 282 | 167 | 69 | 110 | 68 | -- |
| 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 |
| 2024-05-24 | 0.9922 | 0.9922 | 0.00% |
| 2024-05-23 | 0.9922 | 0.9922 | -0.11% |
| 2024-05-22 | 0.9933 | 0.9933 | -0.08% |
| 2024-05-21 | 0.9941 | 0.9941 | -0.09% |
| 2024-05-20 | 0.9950 | 0.9950 | 0.15% |
| 2024-05-17 | 0.9935 | 0.9935 | 0.03% |
| 2024-05-16 | 0.9932 | 0.9932 | -0.08% |
| 2024-05-15 | 0.9940 | 0.9940 | -0.06% |
| 2024-05-14 | 0.9946 | 0.9946 | 0.03% |
| 2024-05-13 | 0.9943 | 0.9943 | 0.08% |
| 2024-05-10 | 0.9935 | 0.9935 | 0.08% |
| 2024-05-09 | 0.9927 | 0.9927 | 0.15% |
| 2024-05-08 | 0.9912 | 0.9912 | -0.03% |
| 2024-05-07 | 0.9915 | 0.9915 | 0.05% |
| 2024-05-06 | 0.9910 | 0.9910 | 0.22% |
| 2024-04-30 | 0.9888 | 0.9888 | 0.13% |
| 2024-04-29 | 0.9875 | 0.9875 | -0.13% |
| 2024-04-26 | 0.9888 | 0.9888 | 0.02% |
| 2024-04-25 | 0.9886 | 0.9886 | -0.02% |
| 2024-04-24 | 0.9888 | 0.9888 | 0.09% |
| 2024-04-23 | 0.9879 | 0.9879 | -0.15% |
| 2024-04-22 | 0.9894 | 0.9894 | -0.08% |
| 2024-04-19 | 0.9902 | 0.9902 | 0.09% |
| 2024-04-18 | 0.9893 | 0.9893 | 0.03% |
| 2024-04-17 | 0.9890 | 0.9890 | 0.21% |
| 2024-04-16 | 0.9869 | 0.9869 | -0.17% |
| 2024-04-15 | 0.9886 | 0.9886 | 0.17% |
| 2024-04-12 | 0.9869 | 0.9869 | 0.07% |
| 2024-04-11 | 0.9862 | 0.9862 | 0.12% |
| 2024-04-10 | 0.9850 | 0.9850 | 0.02% |
| 2024-04-09 | 0.9848 | 0.9848 | 0.02% |
| 2024-04-08 | 0.9846 | 0.9846 | -0.02% |
| 2024-04-03 | 0.9848 | 0.9848 | 0.10% |
| 2024-04-02 | 0.9838 | 0.9838 | 0.08% |
| 2024-04-01 | 0.9830 | 0.9830 | 0.14% |
| 2024-03-29 | 0.9816 | 0.9816 | 0.21% |
| 2024-03-28 | 0.9795 | 0.9795 | 0.10% |
| 2024-03-27 | 0.9785 | 0.9785 | -0.08% |
| 2024-03-26 | 0.9793 | 0.9793 | 0.01% |
| 2024-03-25 | 0.9792 | 0.9792 | -0.03% |
| 2024-03-22 | 0.9795 | 0.9795 | -0.08% |
| 2024-03-21 | 0.9803 | 0.9803 | 0.01% |
| 2024-03-20 | 0.9802 | 0.9802 | 0.07% |
| 2024-03-19 | 0.9795 | 0.9795 | -0.06% |
| 2024-03-18 | 0.9801 | 0.9801 | 0.12% |
| 2024-03-15 | 0.9789 | 0.9789 | 0.09% |
| 2024-03-14 | 0.9780 | 0.9780 | 0.00% |
| 2024-03-13 | 0.9780 | 0.9780 | -0.03% |
| 2024-03-12 | 0.9783 | 0.9783 | -0.17% |
| 2024-03-11 | 0.9800 | 0.9800 | 0.03% |
| 2024-03-08 | 0.9797 | 0.9797 | 0.12% |
| 2024-03-07 | 0.9785 | 0.9785 | 0.00% |
| 2024-03-06 | 0.9785 | 0.9785 | 0.06% |
| 2024-03-05 | 0.9779 | 0.9779 | 0.03% |
| 2024-03-04 | 0.9776 | 0.9776 | 0.11% |
| 2024-03-01 | 0.9765 | 0.9765 | -0.01% |
