| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | -0.66% | 7.37% | 2.15% | -15.17% | -2.18% | 140.19% |
| 同类排名 [混合型] |
2763 | 2406 | 1963 | 1094 | 1500 | 1812 | -- |
| 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 |
| 2024-04-26 | 1.6610 | 2.1610 | 0.30% |
| 2024-04-25 | 1.6560 | 2.1560 | 0.00% |
| 2024-04-24 | 1.6560 | 2.1560 | 0.61% |
| 2024-04-23 | 1.6460 | 2.1460 | -0.66% |
| 2024-04-22 | 1.6570 | 2.1570 | 0.00% |
| 2024-04-19 | 1.6570 | 2.1570 | -0.18% |
| 2024-04-18 | 1.6600 | 2.1600 | 0.30% |
| 2024-04-17 | 1.6550 | 2.1550 | 0.61% |
| 2024-04-16 | 1.6450 | 2.1450 | -0.96% |
| 2024-04-15 | 1.6610 | 2.1610 | 1.78% |
| 2024-04-12 | 1.6320 | 2.1320 | -0.18% |
| 2024-04-11 | 1.6350 | 2.1350 | 0.25% |
| 2024-04-10 | 1.6310 | 2.1310 | -0.85% |
| 2024-04-09 | 1.6450 | 2.1450 | 0.12% |
| 2024-04-08 | 1.6430 | 2.1430 | -1.14% |
| 2024-04-03 | 1.6620 | 2.1620 | -0.18% |
| 2024-04-02 | 1.6650 | 2.1650 | -0.42% |
| 2024-04-01 | 1.6720 | 2.1720 | 0.78% |
| 2024-03-29 | 1.6590 | 2.1590 | 0.36% |
| 2024-03-28 | 1.6530 | 2.1530 | 0.30% |
| 2024-03-27 | 1.6480 | 2.1480 | -1.44% |
| 2024-03-26 | 1.6720 | 2.1720 | 0.30% |
| 2024-03-25 | 1.6670 | 2.1670 | -0.24% |
| 2024-03-22 | 1.6710 | 2.1710 | -1.01% |
| 2024-03-21 | 1.6880 | 2.1880 | -0.35% |
| 2024-03-20 | 1.6940 | 2.1940 | -0.29% |
| 2024-03-19 | 1.6990 | 2.1990 | -0.41% |
| 2024-03-18 | 1.7060 | 2.2060 | 0.65% |
| 2024-03-15 | 1.6950 | 2.1950 | 0.53% |
| 2024-03-14 | 1.6860 | 2.1860 | -0.18% |
| 2024-03-13 | 1.6890 | 2.1890 | -0.47% |
| 2024-03-12 | 1.6970 | 2.1970 | 0.65% |
| 2024-03-11 | 1.6860 | 2.1860 | 1.81% |
| 2024-03-08 | 1.6560 | 2.1560 | 0.55% |
| 2024-03-07 | 1.6470 | 2.1470 | -1.14% |
| 2024-03-06 | 1.6660 | 2.1660 | -0.24% |
| 2024-03-05 | 1.6700 | 2.1700 | 0.36% |
| 2024-03-04 | 1.6640 | 2.1640 | 0.54% |
| 2024-03-01 | 1.6550 | 2.1550 | 0.18% |
| 2024-02-29 | 1.6520 | 2.1520 | 2.42% |
| 2024-02-28 | 1.6130 | 2.1130 | -2.12% |
| 2024-02-27 | 1.6480 | 2.1480 | 0.61% |
| 2024-02-26 | 1.6380 | 2.1380 | -0.06% |
| 2024-02-23 | 1.6390 | 2.1390 | -0.12% |
| 2024-02-22 | 1.6410 | 2.1410 | 0.12% |
| 2024-02-21 | 1.6390 | 2.1390 | 0.92% |
| 2024-02-20 | 1.6240 | 2.1240 | 0.31% |
| 2024-02-19 | 1.6190 | 2.1190 | 0.68% |
| 2024-02-08 | 1.6080 | 2.1080 | -0.31% |
| 2024-02-07 | 1.6130 | 2.1130 | 2.41% |
| 2024-02-06 | 1.5750 | 2.0750 | 5.21% |
| 2024-02-05 | 1.4970 | 1.9970 | 0.94% |
| 2024-02-02 | 1.4830 | 1.9830 | -0.87% |
| 2024-02-01 | 1.4960 | 1.9960 | 0.74% |
| 2024-01-31 | 1.4850 | 1.9850 | -0.80% |
| 2024-01-30 | 1.4970 | 1.9970 | -2.35% |
