| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.82% | 2.49% | 12.08% | 2.13% | 15.76% | 8.28% | 79.38% |
| 同类排名 [QDII] |
34 | 8 | 23 | 152 | 78 | 18 | -- |
| 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 |
| 2024-04-18 | 1.7260 | 1.7660 | -0.23% |
| 2024-04-17 | 1.7300 | 1.7700 | -0.35% |
| 2024-04-16 | 1.7360 | 1.7760 | -0.86% |
| 2024-04-15 | 1.7510 | 1.7910 | -1.02% |
| 2024-04-12 | 1.7690 | 1.8090 | -0.39% |
| 2024-04-11 | 1.7760 | 1.8160 | -0.56% |
| 2024-04-10 | 1.7860 | 1.8260 | 0.45% |
| 2024-04-09 | 1.7780 | 1.8180 | 0.06% |
| 2024-04-08 | 1.7770 | 1.8170 | 0.45% |
| 2024-04-03 | 1.7690 | 1.8090 | 0.63% |
| 2024-04-02 | 1.7580 | 1.7980 | 1.33% |
| 2024-04-01 | 1.7350 | 1.7750 | 0.41% |
| 2024-03-29 | 1.7280 | 1.7680 | 0.00% |
| 2024-03-28 | 1.7280 | 1.7680 | 0.82% |
| 2024-03-27 | 1.7140 | 1.7540 | 0.65% |
| 2024-03-26 | 1.7030 | 1.7430 | -0.64% |
| 2024-03-25 | 1.7140 | 1.7540 | 0.71% |
| 2024-03-22 | 1.7020 | 1.7420 | -0.18% |
| 2024-03-21 | 1.7050 | 1.7450 | 0.47% |
| 2024-03-20 | 1.6970 | 1.7370 | -0.12% |
| 2024-03-19 | 1.6990 | 1.7390 | 0.89% |
| 2024-03-18 | 1.6840 | 1.7240 | 0.18% |
| 2024-03-15 | 1.6810 | 1.7210 | 0.00% |
| 2024-03-14 | 1.6810 | 1.7210 | 0.78% |
| 2024-03-13 | 1.6680 | 1.7080 | 0.79% |
| 2024-03-12 | 1.6550 | 1.6950 | 0.30% |
| 2024-03-11 | 1.6500 | 1.6900 | 0.30% |
| 2024-03-08 | 1.6450 | 1.6850 | 0.18% |
| 2024-03-07 | 1.6420 | 1.6820 | 0.37% |
| 2024-03-06 | 1.6360 | 1.6760 | 0.55% |
| 2024-03-05 | 1.6270 | 1.6670 | 0.43% |
| 2024-03-04 | 1.6200 | 1.6600 | -0.74% |
| 2024-03-01 | 1.6320 | 1.6720 | 1.24% |
| 2024-02-29 | 1.6120 | 1.6520 | 0.31% |
| 2024-02-28 | 1.6070 | 1.6470 | -0.43% |
| 2024-02-27 | 1.6140 | 1.6540 | -0.06% |
| 2024-02-26 | 1.6150 | 1.6550 | 0.06% |
| 2024-02-23 | 1.6140 | 1.6540 | -0.25% |
| 2024-02-22 | 1.6180 | 1.6580 | 0.31% |
| 2024-02-21 | 1.6130 | 1.6530 | 1.19% |
| 2024-02-20 | 1.5940 | 1.6340 | -0.75% |
| 2024-02-19 | 1.6060 | 1.6460 | 1.26% |
| 2024-02-08 | 1.5860 | 1.6260 | 0.57% |
| 2024-02-07 | 1.5770 | 1.6170 | -0.25% |
| 2024-02-06 | 1.5810 | 1.6210 | 0.57% |
| 2024-02-05 | 1.5720 | 1.6120 | -0.63% |
| 2024-02-02 | 1.5820 | 1.6220 | -0.38% |
| 2024-02-01 | 1.5880 | 1.6280 | 0.13% |
| 2024-01-31 | 1.5860 | 1.6260 | -1.12% |
| 2024-01-30 | 1.6040 | 1.6440 | 0.50% |
| 2024-01-29 | 1.5960 | 1.6360 | 0.44% |
| 2024-01-26 | 1.5890 | 1.6290 | 0.82% |
| 2024-01-25 | 1.5760 | 1.6160 | 1.29% |
| 2024-01-24 | 1.5560 | 1.5960 | 0.78% |
| 2024-01-23 | 1.5440 | 1.5840 | 0.26% |
| 2024-01-22 | 1.5400 | 1.5800 | 0.06% |
