| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.66437 | 1.804% |
| 2024-04-24 | 0.41192 | 1.735% |
| 2024-04-23 | 0.58171 | 1.736% |
| 2024-04-22 | 0.52043 | 1.776% |
| 2024-04-19 | 0.4162 | 1.782% |
| 2024-04-18 | 0.53409 | 1.778% |
| 2024-04-17 | 0.41424 | 1.802% |
| 2024-04-16 | 0.65592 | 1.822% |
| 2024-04-15 | 0.53904 | 1.788% |
| 2024-04-12 | 0.40776 | 1.775% |
| 2024-04-11 | 0.57926 | 1.797% |
| 2024-04-10 | 0.45147 | 1.727% |
| 2024-04-09 | 0.59355 | 1.836% |
| 2024-04-08 | 0.44658 | 2.245% |
| 2024-04-03 | 0.65628 | 2.273% |
| 2024-04-02 | 1.36326 | 2.155% |
| 2024-04-01 | 0.44658 | 1.722% |
| 2024-03-29 | 0.44298 | 1.754% |
| 2024-03-28 | 0.50898 | 1.791% |
| 2024-03-27 | 0.43315 | 1.755% |
| 2024-03-26 | 0.54998 | 2.044% |
| 2024-03-25 | 0.53534 | 1.989% |
| 2024-03-22 | 0.51269 | 2.037% |
| 2024-03-21 | 0.44054 | 2.036% |
| 2024-03-20 | 0.97717 | 2.042% |
| 2024-03-19 | 0.44745 | 1.89% |
| 2024-03-18 | 0.605 | 1.936% |
| 2024-03-15 | 0.51046 | 1.921% |
| 2024-03-14 | 0.45221 | 1.93% |
| 2024-03-13 | 0.69108 | 1.941% |
| 2024-03-12 | 0.53433 | 1.958% |
| 2024-03-11 | 0.53048 | 1.955% |
| 2024-03-08 | 0.5287 | 2.012% |
| 2024-03-07 | 0.47178 | 1.992% |
| 2024-03-06 | 0.72343 | 2.001% |
| 2024-03-05 | 0.52848 | 2.084% |
| 2024-03-04 | 0.58388 | 2.069% |
| 2024-03-01 | 0.49181 | 2.033% |
| 2024-02-29 | 0.48844 | 2.042% |
| 2024-02-28 | 0.87952 | 2.055% |
| 2024-02-27 | 0.49904 | 2.057% |
| 2024-02-26 | 0.49812 | 2.268% |
| 2024-02-23 | 0.50904 | 2.563% |
| 2024-02-22 | 0.51302 | 2.559% |
| 2024-02-21 | 0.88417 | 2.554% |
| 2024-02-20 | 0.89546 | 2.351% |
| 2024-02-19 | 0.93323 | 2.142% |
| 2024-02-08 | 0.50488 | 2.177% |
| 2024-02-07 | 0.83876 | 2.174% |
| 2024-02-06 | 0.74557 | 2.159% |
| 2024-02-05 | 0.48429 | 2.028% |
| 2024-02-02 | 0.58391 | 2.117% |
| 2024-02-01 | 0.49886 | 2.217% |
| 2024-01-31 | 0.81059 | 2.21% |
| 2024-01-30 | 0.49996 | 2.143% |
| 2024-01-29 | 0.63762 | 2.137% |
