| 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 | -1.15% | 7.41% | 7.19% | -10.31% | -14.91% | -6.23% | -16.11% |
| 同类排名 [混合型] |
3283 | 899 | 2718 | 3179 | 2359 | 3164 | -- |
| 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 | 0.8389 | 0.8389 | -1.17% |
| 2024-05-20 | 0.8488 | 0.8488 | 0.39% |
| 2024-05-17 | 0.8455 | 0.8455 | 0.04% |
| 2024-05-16 | 0.8452 | 0.8452 | 0.27% |
| 2024-05-15 | 0.8429 | 0.8429 | -0.68% |
| 2024-05-14 | 0.8487 | 0.8487 | 0.41% |
| 2024-05-13 | 0.8452 | 0.8452 | 0.26% |
| 2024-05-10 | 0.8430 | 0.8430 | -0.06% |
| 2024-05-09 | 0.8435 | 0.8435 | 1.33% |
| 2024-05-08 | 0.8324 | 0.8324 | -1.61% |
| 2024-05-07 | 0.8460 | 0.8460 | -0.97% |
| 2024-05-06 | 0.8543 | 0.8543 | 3.00% |
| 2024-04-30 | 0.8294 | 0.8294 | -0.28% |
| 2024-04-29 | 0.8317 | 0.8317 | 1.55% |
| 2024-04-26 | 0.8190 | 0.8190 | 2.41% |
| 2024-04-25 | 0.7997 | 0.7997 | -0.12% |
| 2024-04-24 | 0.8007 | 0.8007 | 1.92% |
| 2024-04-23 | 0.7856 | 0.7856 | 0.17% |
| 2024-04-22 | 0.7843 | 0.7843 | 0.42% |
| 2024-04-19 | 0.7810 | 0.7810 | -2.00% |
| 2024-04-18 | 0.7969 | 0.7969 | -0.20% |
| 2024-04-17 | 0.7985 | 0.7985 | 2.01% |
| 2024-04-16 | 0.7828 | 0.7828 | -2.71% |
| 2024-04-15 | 0.8046 | 0.8046 | -0.24% |
| 2024-04-12 | 0.8065 | 0.8065 | -0.19% |
| 2024-04-11 | 0.8080 | 0.8080 | 0.07% |
| 2024-04-10 | 0.8074 | 0.8074 | -1.24% |
| 2024-04-09 | 0.8175 | 0.8175 | 1.33% |
| 2024-04-08 | 0.8068 | 0.8068 | -1.90% |
| 2024-04-03 | 0.8224 | 0.8224 | -1.18% |
| 2024-04-02 | 0.8322 | 0.8322 | -0.62% |
| 2024-04-01 | 0.8374 | 0.8374 | 1.31% |
| 2024-03-29 | 0.8266 | 0.8266 | 0.18% |
| 2024-03-28 | 0.8251 | 0.8251 | 1.89% |
| 2024-03-27 | 0.8098 | 0.8098 | -2.55% |
| 2024-03-26 | 0.8310 | 0.8310 | -0.78% |
| 2024-03-25 | 0.8375 | 0.8375 | -2.77% |
| 2024-03-22 | 0.8614 | 0.8614 | -1.32% |
| 2024-03-21 | 0.8729 | 0.8729 | -0.23% |
| 2024-03-20 | 0.8749 | 0.8749 | 0.71% |
| 2024-03-19 | 0.8687 | 0.8687 | -0.94% |
| 2024-03-18 | 0.8769 | 0.8769 | 1.85% |
| 2024-03-15 | 0.8610 | 0.8610 | 0.46% |
| 2024-03-14 | 0.8571 | 0.8571 | -1.49% |
| 2024-03-13 | 0.8701 | 0.8701 | 0.45% |
| 2024-03-12 | 0.8662 | 0.8662 | 0.60% |
| 2024-03-11 | 0.8610 | 0.8610 | 1.83% |
| 2024-03-08 | 0.8455 | 0.8455 | 2.22% |
| 2024-03-07 | 0.8271 | 0.8271 | -2.37% |
| 2024-03-06 | 0.8472 | 0.8472 | -0.08% |
| 2024-03-05 | 0.8479 | 0.8479 | -1.33% |
| 2024-03-04 | 0.8593 | 0.8593 | 2.22% |
| 2024-03-01 | 0.8406 | 0.8406 | 1.98% |
| 2024-02-29 | 0.8243 | 0.8243 | 3.24% |
| 2024-02-28 | 0.7984 | 0.7984 | -4.49% |
| 2024-02-27 | 0.8359 | 0.8359 | 3.47% |
| 2024-02-26 | 0.8079 | 0.8079 | 0.36% |
| 2024-02-23 | 0.8050 | 0.8050 | 0.98% |
