| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 7.44883357 | 682.44% |
| 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% |
| 华安创业板两年定开混… | 1.707 | 4.47% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5943 | 2.25% |
| 华安现金宝货币B | 0.5712 | 2.19% |
| 华安日日鑫货币H | 0.5683 | 2.15% |
| 华安现金富利货币B | 0.45449 | 2.08% |
| 华安日日鑫货币A | 0.5284 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-08 |
最近一月 2021-08-15 |
最近一季 2021-06-15 |
最近半年 2021-03-15 |
最近一年 2020-09-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | 1.91% | 11.08% | 17.40% | 27.82% | 18.61% | 349.30% |
| 同类排名 [QDII] |
162 | 56 | 8 | 17 | 56 | 50 | -- |
| 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 |
| 2021-09-15 | 4.4930 | 4.4930 | 0.76% |
| 2021-09-14 | 4.4590 | 4.4590 | -0.31% |
| 2021-09-13 | 4.4730 | 4.4730 | -0.18% |
| 2021-09-10 | 4.4810 | 4.4810 | -0.84% |
| 2021-09-09 | 4.5190 | 4.5190 | -0.46% |
| 2021-09-08 | 4.5400 | 4.5400 | -0.15% |
| 2021-09-07 | 4.5470 | 4.5470 | 0.13% |
| 2021-09-06 | 4.5410 | 4.5410 | -0.07% |
| 2021-09-03 | 4.5440 | 4.5440 | 0.29% |
| 2021-09-02 | 4.5310 | 4.5310 | -0.18% |
| 2021-09-01 | 4.5390 | 4.5390 | 0.20% |
| 2021-08-31 | 4.5300 | 4.5300 | -0.13% |
| 2021-08-30 | 4.5360 | 4.5360 | 0.82% |
| 2021-08-27 | 4.4990 | 4.4990 | 1.21% |
| 2021-08-26 | 4.4450 | 4.4450 | -0.60% |
| 2021-08-25 | 4.4720 | 4.4720 | -0.04% |
| 2021-08-24 | 4.4740 | 4.4740 | 0.04% |
| 2021-08-23 | 4.4720 | 4.4720 | 1.43% |
| 2021-08-20 | 4.4090 | 4.4090 | 1.26% |
| 2021-08-19 | 4.3540 | 4.3540 | 0.42% |
| 2021-08-18 | 4.3360 | 4.3360 | -0.73% |
| 2021-08-17 | 4.3680 | 4.3680 | -0.84% |
| 2021-08-16 | 4.4050 | 4.4050 | -0.09% |
| 2021-08-13 | 4.4090 | 4.4090 | 0.39% |
| 2021-08-12 | 4.3920 | 4.3920 | 0.27% |
| 2021-08-11 | 4.3800 | 4.3800 | -0.18% |
| 2021-08-10 | 4.3880 | 4.3880 | -0.52% |
| 2021-08-09 | 4.4110 | 4.4110 | 0.48% |
| 2021-08-06 | 4.3900 | 4.3900 | -0.57% |
| 2021-08-05 | 4.4150 | 4.4150 | 0.71% |
| 2021-08-04 | 4.3840 | 4.3840 | 0.23% |
| 2021-08-03 | 4.3740 | 4.3740 | 0.55% |
| 2021-08-02 | 4.3500 | 4.3500 | 0.12% |
| 2021-07-30 | 4.3450 | 4.3450 | -1.09% |
| 2021-07-29 | 4.3930 | 4.3930 | 0.21% |
| 2021-07-28 | 4.3840 | 4.3840 | 0.71% |
| 2021-07-27 | 4.3530 | 4.3530 | -1.16% |
| 2021-07-26 | 4.4040 | 4.4040 | 0.25% |
| 2021-07-23 | 4.3930 | 4.3930 | 1.15% |
| 2021-07-22 | 4.3430 | 4.3430 | 0.37% |
| 2021-07-21 | 4.3270 | 4.3270 | 0.72% |
| 2021-07-20 | 4.2960 | 4.2960 | 1.49% |
| 2021-07-19 | 4.2330 | 4.2330 | -0.94% |
| 2021-07-16 | 4.2730 | 4.2730 | -0.65% |
| 2021-07-15 | 4.3010 | 4.3010 | -0.97% |
| 2021-07-14 | 4.3430 | 4.3430 | 0.25% |
| 2021-07-13 | 4.3320 | 4.3320 | -0.07% |
| 2021-07-12 | 4.3350 | 4.3350 | 0.39% |
| 2021-07-09 | 4.3180 | 4.3180 | 0.77% |
| 2021-07-08 | 4.2850 | 4.2850 | -0.67% |
| 2021-07-07 | 4.3140 | 4.3140 | 0.37% |
| 2021-07-06 | 4.2980 | 4.2980 | 0.28% |
| 2021-07-05 | 4.2860 | 4.2860 | -0.02% |
| 2021-07-02 | 4.2870 | 4.2870 | 1.16% |
| 2021-07-01 | 4.2380 | 4.2380 | 0.19% |
| 2021-06-30 | 4.2300 | 4.2300 | -0.05% |
| 2021-06-29 | 4.2320 | 4.2320 | 0.31% |
| 2021-06-28 | 4.2190 | 4.2190 | 0.98% |
| 2021-06-25 | 4.1780 | 4.1780 | -0.26% |
| 2021-06-24 | 4.1890 | 4.1890 | 0.96% |
| 2021-06-23 | 4.1490 | 4.1490 | 0.02% |
| 2021-06-22 | 4.1480 | 4.1480 | 1.05% |
| 2021-06-21 | 4.1050 | 4.1050 | 0.91% |
| 2021-06-18 | 4.0680 | 4.0680 | -0.71% |
