| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 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 | 0.9354 | 2.43% |
| 华安现金宝货币A | 0.8698 | 2.19% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安日日鑫货币B | 0.4718 | 1.56% |
| 华安现金富利货币B | 0.40986 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.25% | -0.38% | -0.42% | 17.22% | 7.09% | 0.69% | 413.21% |
| 同类排名 [指数型] |
1022 | 1450 | 2143 | 1983 | 2120 | 2208 | -- |
| 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 |
| 2025-03-24 | 0.7432 | 4.0358 | 0.47% |
| 2025-03-21 | 0.7397 | 4.0243 | -1.23% |
| 2025-03-20 | 0.7489 | 4.0545 | -0.74% |
| 2025-03-19 | 0.7545 | 4.0729 | 0.01% |
| 2025-03-18 | 0.7544 | 4.0725 | 0.24% |
| 2025-03-17 | 0.7526 | 4.0666 | -0.15% |
| 2025-03-14 | 0.7537 | 4.0702 | 2.06% |
| 2025-03-13 | 0.7385 | 4.0204 | -0.36% |
| 2025-03-12 | 0.7412 | 4.0292 | -0.27% |
| 2025-03-11 | 0.7432 | 4.0358 | 0.32% |
| 2025-03-10 | 0.7408 | 4.0279 | -0.36% |
| 2025-03-07 | 0.7435 | 4.0368 | -0.34% |
| 2025-03-06 | 0.7460 | 4.0450 | 1.36% |
| 2025-03-05 | 0.7360 | 4.0121 | 0.42% |
| 2025-03-04 | 0.7329 | 4.0020 | 0.10% |
| 2025-03-03 | 0.7322 | 3.9997 | 0.00% |
| 2025-02-28 | 0.7322 | 3.9997 | -1.85% |
| 2025-02-27 | 0.7460 | 4.0450 | 0.15% |
| 2025-02-26 | 0.7449 | 4.0414 | 0.93% |
| 2025-02-25 | 0.7380 | 4.0187 | -1.07% |
| 2025-02-24 | 0.7460 | 4.0450 | -0.17% |
| 2025-02-21 | 0.7473 | 4.0492 | 1.15% |
| 2025-02-20 | 0.7388 | 4.0213 | -0.22% |
| 2025-02-19 | 0.7404 | 4.0266 | 0.63% |
| 2025-02-18 | 0.7358 | 4.0115 | -0.86% |
| 2025-02-17 | 0.7422 | 4.0325 | 0.22% |
| 2025-02-14 | 0.7406 | 4.0272 | 0.67% |
| 2025-02-13 | 0.7357 | 4.0112 | -0.42% |
| 2025-02-12 | 0.7388 | 4.0213 | 0.83% |
| 2025-02-11 | 0.7327 | 4.0013 | -0.42% |
| 2025-02-10 | 0.7358 | 4.0115 | 0.16% |
| 2025-02-07 | 0.7346 | 4.0076 | 1.31% |
| 2025-02-06 | 0.7251 | 3.9764 | 1.27% |
| 2025-02-05 | 0.7160 | 3.9465 | -0.53% |
| 2025-01-27 | 0.7198 | 3.9590 | -0.37% |
| 2025-01-24 | 0.7225 | 3.9678 | 0.80% |
| 2025-01-23 | 0.7168 | 3.9491 | 0.22% |
| 2025-01-22 | 0.7152 | 3.9439 | -0.82% |
| 2025-01-21 | 0.7211 | 3.9632 | 0.07% |
| 2025-01-20 | 0.7206 | 3.9616 | 0.43% |
| 2025-01-17 | 0.7175 | 3.9514 | 0.35% |
| 2025-01-16 | 0.7150 | 3.9432 | 0.14% |
| 2025-01-15 | 0.7140 | 3.9399 | -0.57% |
| 2025-01-14 | 0.7181 | 3.9534 | 2.53% |
| 2025-01-13 | 0.7004 | 3.8953 | -0.17% |
| 2025-01-10 | 0.7016 | 3.8993 | -1.25% |
| 2025-01-09 | 0.7105 | 3.9285 | -0.27% |
| 2025-01-08 | 0.7124 | 3.9347 | -0.22% |
| 2025-01-07 | 0.7140 | 3.9399 | 0.56% |
| 2025-01-06 | 0.7100 | 3.9268 | -0.07% |
| 2025-01-03 | 0.7105 | 3.9285 | -1.09% |
| 2025-01-02 | 0.7183 | 3.9541 | -2.68% |
| 2024-12-31 | 0.7381 | 4.0190 | -1.49% |
| 2024-12-30 | 0.7493 | 4.0558 | 0.46% |
| 2024-12-27 | 0.7459 | 4.0446 | 0.08% |
| 2024-12-26 | 0.7453 | 4.0427 | -0.04% |
