| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | -1.87% | 5.58% | -3.68% | -16.95% | -3.13% | 370.25% |
| 同类排名 [指数型] |
1291 | 1338 | 1463 | 1471 | 1381 | 1327 | -- |
| 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 |
| 2024-04-24 | 0.6810 | 3.8320 | 0.59% |
| 2024-04-23 | 0.6770 | 3.8190 | -0.88% |
| 2024-04-22 | 0.6830 | 3.8380 | -0.44% |
| 2024-04-19 | 0.6860 | 3.8480 | -0.44% |
| 2024-04-18 | 0.6890 | 3.8580 | 0.15% |
| 2024-04-17 | 0.6880 | 3.8550 | 1.78% |
| 2024-04-16 | 0.6760 | 3.8150 | -1.60% |
| 2024-04-15 | 0.6870 | 3.8510 | 1.48% |
| 2024-04-12 | 0.6770 | 3.8190 | -0.59% |
| 2024-04-11 | 0.6810 | 3.8320 | 0.00% |
| 2024-04-10 | 0.6810 | 3.8320 | -0.87% |
| 2024-04-09 | 0.6870 | 3.8510 | 0.29% |
| 2024-04-08 | 0.6850 | 3.8450 | -1.30% |
| 2024-04-03 | 0.6940 | 3.8740 | -0.29% |
| 2024-04-02 | 0.6960 | 3.8810 | -0.29% |
| 2024-04-01 | 0.6980 | 3.8870 | 2.05% |
| 2024-03-29 | 0.6840 | 3.8410 | 0.74% |
| 2024-03-28 | 0.6790 | 3.8250 | 0.89% |
| 2024-03-27 | 0.6730 | 3.8050 | -2.04% |
| 2024-03-26 | 0.6870 | 3.8510 | 0.29% |
| 2024-03-25 | 0.6850 | 3.8450 | -1.30% |
| 2024-03-22 | 0.6940 | 3.8740 | -1.42% |
| 2024-03-21 | 0.7040 | 3.9070 | -0.28% |
| 2024-03-20 | 0.7060 | 3.9140 | 0.14% |
| 2024-03-19 | 0.7050 | 3.9100 | -0.70% |
| 2024-03-18 | 0.7100 | 3.9270 | 1.28% |
| 2024-03-15 | 0.7010 | 3.8970 | 0.57% |
| 2024-03-14 | 0.6970 | 3.8840 | -0.57% |
| 2024-03-13 | 0.7010 | 3.8970 | -0.14% |
| 2024-03-12 | 0.7020 | 3.9010 | 0.43% |
| 2024-03-11 | 0.6990 | 3.8910 | 2.04% |
| 2024-03-08 | 0.6850 | 3.8450 | 0.88% |
| 2024-03-07 | 0.6790 | 3.8250 | -1.74% |
| 2024-03-06 | 0.6910 | 3.8640 | -0.29% |
| 2024-03-05 | 0.6930 | 3.8710 | -0.72% |
| 2024-03-04 | 0.6980 | 3.8870 | -0.14% |
| 2024-03-01 | 0.6990 | 3.8910 | 1.01% |
| 2024-02-29 | 0.6920 | 3.8680 | 3.13% |
| 2024-02-28 | 0.6710 | 3.7990 | -2.75% |
| 2024-02-27 | 0.6900 | 3.8610 | 2.22% |
| 2024-02-26 | 0.6750 | 3.8120 | 0.00% |
| 2024-02-23 | 0.6750 | 3.8120 | 0.75% |
| 2024-02-22 | 0.6700 | 3.7960 | 0.90% |
| 2024-02-21 | 0.6640 | 3.7760 | 0.91% |
| 2024-02-20 | 0.6580 | 3.7560 | 0.00% |
| 2024-02-19 | 0.6580 | 3.7560 | -0.30% |
| 2024-02-08 | 0.6600 | 3.7630 | 2.01% |
| 2024-02-07 | 0.6470 | 3.7200 | 4.52% |
| 2024-02-06 | 0.6190 | 3.6280 | 6.36% |
| 2024-02-05 | 0.5820 | 3.5070 | -2.51% |
| 2024-02-02 | 0.5970 | 3.5560 | -2.77% |
| 2024-02-01 | 0.6140 | 3.6120 | -0.65% |
| 2024-01-31 | 0.6180 | 3.6250 | -2.37% |
| 2024-01-30 | 0.6330 | 3.6740 | -2.16% |
| 2024-01-29 | 0.6470 | 3.7200 | -1.67% |
| 2024-01-26 | 0.6580 | 3.7560 | -0.60% |
