| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.0106 | 4.86% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.9941 | 4.86% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1110 | 4.03% |
| 南方香港优选股票(QDII-LOF) | 1.2584 | 3.98% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.4760 | 3.94% |
| 长盛环球行业混合(QDII) | 1.4740 | 3.73% |
| 嘉实海外中国股票混合(QDII) | 0.8810 | 3.53% |
| 易方达亚洲精选股票(QDII) | 1.1580 | 3.49% |
| 广发恒生中国企业精明指数(QDII)C | 0.8079 | 3.36% |
| 广发恒生中国企业精明指数(QDII)A | 0.8090 | 3.36% |
| 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50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金富利货币B | 0.54942 | 2.33% |
| 华安日日鑫货币B | 0.6492 | 2.28% |
| 华安现金宝货币B | 0.6051 | 2.27% |
| 华安现金富利货币A | 0.48382 | 2.08% |
| 华安汇财通货币 | 0.5642 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.92% | |
| 鹏华中证国防指数(LOF)A | -2.66% | |
| 兴全有机增长混合 | -1.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-13 |
最近一月 2021-12-20 |
最近一季 2021-10-20 |
最近半年 2021-07-20 |
最近一年 2021-01-20 |
今年以来 | 成立以来 | |
| 回报率 | -4.25% | -5.61% | -4.36% | -1.40% | 9.12% | -9.41% | 323.60% |
| 同类排名 [QDII] |
343 | 335 | 167 | 100 | 70 | 341 | -- |
| 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 |
| 2022-01-20 | 4.2360 | 4.2360 | -1.51% |
| 2022-01-19 | 4.3010 | 4.3010 | -0.94% |
| 2022-01-18 | 4.3420 | 4.3420 | -2.65% |
| 2022-01-17 | 4.4600 | 4.4600 | -0.13% |
| 2022-01-14 | 4.4660 | 4.4660 | 0.95% |
| 2022-01-13 | 4.4240 | 4.4240 | -2.75% |
| 2022-01-12 | 4.5490 | 4.5490 | 0.33% |
| 2022-01-11 | 4.5340 | 4.5340 | 1.52% |
| 2022-01-10 | 4.4660 | 4.4660 | 0.00% |
| 2022-01-07 | 4.4660 | 4.4660 | -1.09% |
| 2022-01-06 | 4.5150 | 4.5150 | -0.11% |
| 2022-01-05 | 4.5200 | 4.5200 | -3.15% |
| 2022-01-04 | 4.6670 | 4.6670 | -0.19% |
| 2021-12-31 | 4.6760 | 4.6760 | -0.53% |
| 2021-12-30 | 4.7010 | 4.7010 | -0.47% |
| 2021-12-29 | 4.7230 | 4.7230 | 0.02% |
| 2021-12-28 | 4.7220 | 4.7220 | -0.42% |
| 2021-12-27 | 4.7420 | 4.7420 | 1.59% |
| 2021-12-24 | 4.6680 | 4.6680 | 0.04% |
| 2021-12-23 | 4.6660 | 4.6660 | 0.71% |
| 2021-12-22 | 4.6330 | 4.6330 | 1.22% |
| 2021-12-21 | 4.5770 | 4.5770 | 1.98% |
| 2021-12-20 | 4.4880 | 4.4880 | -0.66% |
| 2021-12-17 | 4.5180 | 4.5180 | -0.37% |
| 2021-12-16 | 4.5350 | 4.5350 | -2.72% |
| 2021-12-15 | 4.6620 | 4.6620 | 2.42% |
| 2021-12-14 | 4.5520 | 4.5520 | -1.04% |
| 2021-12-13 | 4.6000 | 4.6000 | -1.56% |
| 2021-12-10 | 4.6730 | 4.6730 | 1.41% |
| 2021-12-09 | 4.6080 | 4.6080 | -1.75% |
| 2021-12-08 | 4.6900 | 4.6900 | 0.34% |
| 2021-12-07 | 4.6740 | 4.6740 | 3.07% |
| 2021-12-06 | 4.5350 | 4.5350 | 0.78% |
| 2021-12-03 | 4.5000 | 4.5000 | -1.70% |
| 2021-12-02 | 4.5780 | 4.5780 | 0.75% |
| 2021-12-01 | 4.5440 | 4.5440 | -1.75% |
| 2021-11-30 | 4.6250 | 4.6250 | -1.70% |
| 2021-11-29 | 4.7050 | 4.7050 | 2.19% |
| 2021-11-26 | 4.6040 | 4.6040 | -2.13% |
| 2021-11-25 | 4.7040 | 4.7040 | 0.11% |
| 2021-11-24 | 4.6990 | 4.6990 | 0.34% |
| 2021-11-23 | 4.6830 | 4.6830 | -0.49% |
| 2021-11-22 | 4.7060 | 4.7060 | -0.99% |
| 2021-11-19 | 4.7530 | 4.7530 | 0.59% |
| 2021-11-18 | 4.7250 | 4.7250 | 0.85% |
| 2021-11-17 | 4.6850 | 4.6850 | 0.04% |
| 2021-11-16 | 4.6830 | 4.6830 | 0.77% |
| 2021-11-15 | 4.6470 | 4.6470 | -0.32% |
| 2021-11-12 | 4.6620 | 4.6620 | 0.93% |
| 2021-11-11 | 4.6190 | 4.6190 | 0.59% |
| 2021-11-10 | 4.5920 | 4.5920 | -1.37% |
| 2021-11-09 | 4.6560 | 4.6560 | -0.79% |
| 2021-11-08 | 4.6930 | 4.6930 | -0.19% |
| 2021-11-05 | 4.7020 | 4.7020 | 0.15% |
| 2021-11-04 | 4.6950 | 4.6950 | 1.05% |
| 2021-11-03 | 4.6460 | 4.6460 | 1.18% |
| 2021-11-02 | 4.5920 | 4.5920 | 0.15% |
| 2021-11-01 | 4.5850 | 4.5850 | 0.77% |
| 2021-10-29 | 4.5500 | 4.5500 | 0.38% |
| 2021-10-28 | 4.5330 | 4.5330 | 1.32% |
| 2021-10-27 | 4.4740 | 4.4740 | 0.20% |
| 2021-10-26 | 4.4650 | 4.4650 | 0.22% |
| 2021-10-25 | 4.4550 | 4.4550 | 0.88% |
