| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 华安纳斯达克100E… | 5.57231906 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6683 | 2.02% |
| 华安日日鑫货币B | 0.5419 | 2.01% |
| 华安现金富利货币B | 0.83032 | 1.96% |
| 华安现金富利货币E | 0.79077 | 1.82% |
| 华安现金宝货币A | 0.6047 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.53% | 9.96% | 19.46% | -- | -- | -- | 18.54% |
| 同类排名 [QDII] |
85 | 48 | 41 | -- | -- | -- | -- |
| 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 |
| 2024-05-08 | 1.1854 | 1.1854 | -2.03% |
| 2024-05-07 | 1.2100 | 1.2100 | -2.70% |
| 2024-05-06 | 1.2436 | 1.2436 | 7.57% |
| 2024-04-30 | 1.1561 | 1.1561 | -1.02% |
| 2024-04-29 | 1.1680 | 1.1680 | -0.32% |
| 2024-04-26 | 1.1718 | 1.1718 | 3.92% |
| 2024-04-25 | 1.1276 | 1.1276 | -0.70% |
| 2024-04-24 | 1.1356 | 1.1356 | 4.04% |
| 2024-04-23 | 1.0915 | 1.0915 | 3.86% |
| 2024-04-22 | 1.0509 | 1.0509 | 2.74% |
| 2024-04-19 | 1.0229 | 1.0229 | -1.58% |
| 2024-04-18 | 1.0393 | 1.0393 | 0.16% |
| 2024-04-17 | 1.0376 | 1.0376 | -0.62% |
| 2024-04-16 | 1.0441 | 1.0441 | -2.28% |
| 2024-04-15 | 1.0685 | 1.0685 | -1.21% |
| 2024-04-12 | 1.0816 | 1.0816 | -1.90% |
| 2024-04-11 | 1.1026 | 1.1026 | -0.49% |
| 2024-04-10 | 1.1080 | 1.1080 | 2.29% |
| 2024-04-09 | 1.0832 | 1.0832 | 0.48% |
| 2024-04-08 | 1.0780 | 1.0780 | -0.51% |
| 2024-04-03 | 1.0835 | 1.0835 | -1.48% |
| 2024-04-02 | 1.0998 | 1.0998 | 0.97% |
| 2024-04-01 | 1.0892 | 1.0892 | -0.02% |
| 2024-03-29 | 1.0894 | 1.0894 | -0.14% |
| 2024-03-28 | 1.0909 | 1.0909 | 6.46% |
| 2024-03-27 | 1.0247 | 1.0247 | -2.00% |
| 2024-03-26 | 1.0456 | 1.0456 | 0.57% |
| 2024-03-25 | 1.0397 | 1.0397 | -0.17% |
| 2024-03-22 | 1.0415 | 1.0415 | -2.77% |
| 2024-03-21 | 1.0712 | 1.0712 | 1.22% |
| 2024-03-20 | 1.0583 | 1.0583 | 0.68% |
| 2024-03-19 | 1.0512 | 1.0512 | -1.27% |
| 2024-03-18 | 1.0647 | 1.0647 | 1.26% |
| 2024-03-15 | 1.0514 | 1.0514 | -1.64% |
| 2024-03-14 | 1.0689 | 1.0689 | -1.31% |
| 2024-03-13 | 1.0831 | 1.0831 | 0.21% |
| 2024-03-12 | 1.0808 | 1.0808 | 4.02% |
| 2024-03-11 | 1.0390 | 1.0390 | 3.50% |
| 2024-03-08 | 1.0039 | 1.0039 | 0.55% |
| 2024-03-07 | 0.9984 | 0.9984 | -1.11% |
| 2024-03-06 | 1.0096 | 1.0096 | 3.04% |
| 2024-03-05 | 0.9798 | 0.9798 | -4.20% |
| 2024-03-04 | 1.0228 | 1.0228 | 0.27% |
| 2024-03-01 | 1.0200 | 1.0200 | 1.30% |
| 2024-02-29 | 1.0069 | 1.0069 | -0.69% |
| 2024-02-28 | 1.0139 | 1.0139 | -1.76% |
| 2024-02-27 | 1.0321 | 1.0321 | 0.85% |
| 2024-02-26 | 1.0234 | 1.0234 | -0.70% |
| 2024-02-23 | 1.0306 | 1.0306 | -0.02% |
| 2024-02-22 | 1.0308 | 1.0308 | 1.27% |
| 2024-02-21 | 1.0179 | 1.0179 | -- |
