| 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 | -1.16% | 7.37% | 7.04% | -10.57% | -15.41% | -6.44% | -16.64% |
| 同类排名 [混合型] |
3297 | 909 | 2773 | 3204 | 2430 | 3203 | -- |
| 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 | 0.8336 | 0.8336 | -1.16% |
| 2024-05-20 | 0.8434 | 0.8434 | 0.38% |
| 2024-05-17 | 0.8402 | 0.8402 | 0.05% |
| 2024-05-16 | 0.8398 | 0.8398 | 0.26% |
| 2024-05-15 | 0.8376 | 0.8376 | -0.69% |
| 2024-05-14 | 0.8434 | 0.8434 | 0.42% |
| 2024-05-13 | 0.8399 | 0.8399 | 0.25% |
| 2024-05-10 | 0.8378 | 0.8378 | -0.06% |
| 2024-05-09 | 0.8383 | 0.8383 | 1.34% |
| 2024-05-08 | 0.8272 | 0.8272 | -1.62% |
| 2024-05-07 | 0.8408 | 0.8408 | -0.98% |
| 2024-05-06 | 0.8491 | 0.8491 | 3.00% |
| 2024-04-30 | 0.8244 | 0.8244 | -0.28% |
| 2024-04-29 | 0.8267 | 0.8267 | 1.55% |
| 2024-04-26 | 0.8141 | 0.8141 | 2.40% |
| 2024-04-25 | 0.7950 | 0.7950 | -0.13% |
| 2024-04-24 | 0.7960 | 0.7960 | 1.93% |
| 2024-04-23 | 0.7809 | 0.7809 | 0.15% |
| 2024-04-22 | 0.7797 | 0.7797 | 0.43% |
| 2024-04-19 | 0.7764 | 0.7764 | -2.01% |
| 2024-04-18 | 0.7923 | 0.7923 | -0.20% |
| 2024-04-17 | 0.7939 | 0.7939 | 2.00% |
| 2024-04-16 | 0.7783 | 0.7783 | -2.70% |
| 2024-04-15 | 0.7999 | 0.7999 | -0.25% |
| 2024-04-12 | 0.8019 | 0.8019 | -0.19% |
| 2024-04-11 | 0.8034 | 0.8034 | 0.07% |
| 2024-04-10 | 0.8028 | 0.8028 | -1.23% |
| 2024-04-09 | 0.8128 | 0.8128 | 1.32% |
| 2024-04-08 | 0.8022 | 0.8022 | -1.91% |
| 2024-04-03 | 0.8178 | 0.8178 | -1.17% |
| 2024-04-02 | 0.8275 | 0.8275 | -0.64% |
| 2024-04-01 | 0.8328 | 0.8328 | 1.31% |
| 2024-03-29 | 0.8220 | 0.8220 | 0.17% |
| 2024-03-28 | 0.8206 | 0.8206 | 1.89% |
| 2024-03-27 | 0.8054 | 0.8054 | -2.55% |
| 2024-03-26 | 0.8265 | 0.8265 | -0.77% |
| 2024-03-25 | 0.8329 | 0.8329 | -2.79% |
| 2024-03-22 | 0.8568 | 0.8568 | -1.31% |
| 2024-03-21 | 0.8682 | 0.8682 | -0.23% |
| 2024-03-20 | 0.8702 | 0.8702 | 0.71% |
| 2024-03-19 | 0.8641 | 0.8641 | -0.93% |
| 2024-03-18 | 0.8722 | 0.8722 | 1.84% |
| 2024-03-15 | 0.8564 | 0.8564 | 0.45% |
| 2024-03-14 | 0.8526 | 0.8526 | -1.49% |
| 2024-03-13 | 0.8655 | 0.8655 | 0.44% |
| 2024-03-12 | 0.8617 | 0.8617 | 0.61% |
| 2024-03-11 | 0.8565 | 0.8565 | 1.83% |
| 2024-03-08 | 0.8411 | 0.8411 | 2.22% |
| 2024-03-07 | 0.8228 | 0.8228 | -2.38% |
| 2024-03-06 | 0.8429 | 0.8429 | -0.08% |
| 2024-03-05 | 0.8436 | 0.8436 | -1.32% |
| 2024-03-04 | 0.8549 | 0.8549 | 2.22% |
| 2024-03-01 | 0.8363 | 0.8363 | 1.98% |
| 2024-02-29 | 0.8201 | 0.8201 | 3.24% |
| 2024-02-28 | 0.7944 | 0.7944 | -4.50% |
| 2024-02-27 | 0.8318 | 0.8318 | 3.48% |
| 2024-02-26 | 0.8038 | 0.8038 | 0.35% |
| 2024-02-23 | 0.8010 | 0.8010 | 0.97% |
