| 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 | -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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | -0.53% | 1.74% | -8.05% | -24.84% | -7.08% | 359.20% |
| 同类排名 [混合型] |
255 | 1395 | 1536 | 1848 | 1868 | 1698 | -- |
| 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 |
| 2024-04-25 | 2.9810 | 3.5940 | 0.00% |
| 2024-04-24 | 2.9810 | 3.5940 | 1.29% |
| 2024-04-23 | 2.9430 | 3.5560 | -0.24% |
| 2024-04-22 | 2.9500 | 3.5630 | 0.31% |
| 2024-04-19 | 2.9410 | 3.5540 | 0.17% |
| 2024-04-18 | 2.9360 | 3.5490 | 0.89% |
| 2024-04-17 | 2.9100 | 3.5230 | 2.68% |
| 2024-04-16 | 2.8340 | 3.4470 | -3.77% |
| 2024-04-15 | 2.9450 | 3.5580 | -0.20% |
| 2024-04-12 | 2.9510 | 3.5640 | -0.51% |
| 2024-04-11 | 2.9660 | 3.5790 | -0.47% |
| 2024-04-10 | 2.9800 | 3.5930 | -0.73% |
| 2024-04-09 | 3.0020 | 3.6150 | 1.59% |
| 2024-04-08 | 2.9550 | 3.5680 | -1.96% |
| 2024-04-03 | 3.0140 | 3.6270 | -0.92% |
| 2024-04-02 | 3.0420 | 3.6550 | -0.39% |
| 2024-04-01 | 3.0540 | 3.6670 | 1.90% |
| 2024-03-29 | 2.9970 | 3.6100 | -0.43% |
| 2024-03-28 | 3.0100 | 3.6230 | 2.84% |
| 2024-03-27 | 2.9270 | 3.5400 | -2.40% |
| 2024-03-26 | 2.9990 | 3.6120 | 0.07% |
| 2024-03-25 | 2.9970 | 3.6100 | -1.90% |
| 2024-03-22 | 3.0550 | 3.6680 | -1.89% |
| 2024-03-21 | 3.1140 | 3.7270 | 0.06% |
| 2024-03-20 | 3.1120 | 3.7250 | 0.39% |
| 2024-03-19 | 3.1000 | 3.7130 | -1.05% |
| 2024-03-18 | 3.1330 | 3.7460 | 2.79% |
| 2024-03-15 | 3.0480 | 3.6610 | 0.40% |
| 2024-03-14 | 3.0360 | 3.6490 | -0.36% |
| 2024-03-13 | 3.0470 | 3.6600 | 0.59% |
| 2024-03-12 | 3.0290 | 3.6420 | 2.09% |
| 2024-03-11 | 2.9670 | 3.5800 | 3.42% |
| 2024-03-08 | 2.8690 | 3.4820 | 0.17% |
| 2024-03-07 | 2.8640 | 3.4770 | -2.02% |
| 2024-03-06 | 2.9230 | 3.5360 | -0.51% |
| 2024-03-05 | 2.9380 | 3.5510 | -0.78% |
| 2024-03-04 | 2.9610 | 3.5740 | 0.44% |
| 2024-03-01 | 2.9480 | 3.5610 | 0.34% |
| 2024-02-29 | 2.9380 | 3.5510 | 3.02% |
| 2024-02-28 | 2.8520 | 3.4650 | -2.36% |
| 2024-02-27 | 2.9210 | 3.5340 | 1.60% |
| 2024-02-26 | 2.8750 | 3.4880 | 0.49% |
| 2024-02-23 | 2.8610 | 3.4740 | 0.74% |
| 2024-02-22 | 2.8400 | 3.4530 | 0.60% |
| 2024-02-21 | 2.8230 | 3.4360 | 0.79% |
| 2024-02-20 | 2.8010 | 3.4140 | 0.57% |
| 2024-02-19 | 2.7850 | 3.3980 | 0.36% |
| 2024-02-08 | 2.7750 | 3.3880 | 2.85% |
| 2024-02-07 | 2.6980 | 3.3110 | 3.41% |
| 2024-02-06 | 2.6090 | 3.2220 | 6.10% |
| 2024-02-05 | 2.4590 | 3.0720 | -3.72% |
| 2024-02-02 | 2.5540 | 3.1670 | -3.29% |
| 2024-02-01 | 2.6410 | 3.2540 | -0.26% |
| 2024-01-31 | 2.6480 | 3.2610 | -3.18% |
| 2024-01-30 | 2.7350 | 3.3480 | -2.67% |
| 2024-01-29 | 2.8100 | 3.4230 | -2.53% |
| 2024-01-26 | 2.8830 | 3.4960 | -1.60% |
