| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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 | 0.6983 | 2.14% |
| 华安日日鑫货币B | 0.6476 | 2.10% |
| 华安现金富利货币B | 0.72649 | 2.07% |
| 华安汇财通货币 | 0.4786 | 2.01% |
| 华安现金富利货币E | 0.68703 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.09% | -5.92% | 2.99% | -7.83% | -26.29% | -4.21% | -65.29% |
| 同类排名 [指数型] |
1633 | 1667 | 1098 | 1303 | 1653 | 1288 | -- |
| 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 |
| 2024-04-16 | 0.9095 | 0.3471 | -1.80% |
| 2024-04-15 | 0.9262 | 0.3534 | 1.98% |
| 2024-04-12 | 0.9082 | 0.3466 | -0.91% |
| 2024-04-11 | 0.9165 | 0.3497 | -0.39% |
| 2024-04-10 | 0.9201 | 0.3511 | -1.96% |
| 2024-04-09 | 0.9385 | 0.3581 | 0.98% |
| 2024-04-08 | 0.9294 | 0.3547 | -1.54% |
| 2024-04-03 | 0.9439 | 0.3602 | -1.38% |
| 2024-04-02 | 0.9571 | 0.3652 | -0.45% |
| 2024-04-01 | 0.9614 | 0.3669 | 3.00% |
| 2024-03-29 | 0.9334 | 0.3562 | 0.51% |
| 2024-03-28 | 0.9287 | 0.3544 | 0.99% |
| 2024-03-27 | 0.9196 | 0.3509 | -2.64% |
| 2024-03-26 | 0.9445 | 0.3604 | 0.51% |
| 2024-03-25 | 0.9397 | 0.3586 | -1.74% |
| 2024-03-22 | 0.9563 | 0.3649 | -1.40% |
| 2024-03-21 | 0.9699 | 0.3701 | -0.67% |
| 2024-03-20 | 0.9764 | 0.3726 | -0.05% |
| 2024-03-19 | 0.9769 | 0.3728 | -1.29% |
| 2024-03-18 | 0.9897 | 0.3777 | 2.38% |
| 2024-03-15 | 0.9667 | 0.3689 | -0.05% |
| 2024-03-14 | 0.9672 | 0.3691 | -0.51% |
| 2024-03-13 | 0.9722 | 0.3710 | -0.51% |
| 2024-03-12 | 0.9772 | 0.3729 | 0.87% |
| 2024-03-11 | 0.9688 | 0.3697 | 5.03% |
| 2024-03-08 | 0.9224 | 0.3520 | 1.11% |
| 2024-03-07 | 0.9123 | 0.3481 | -2.30% |
| 2024-03-06 | 0.9338 | 0.3563 | 0.06% |
| 2024-03-05 | 0.9332 | 0.3561 | -0.11% |
| 2024-03-04 | 0.9342 | 0.3565 | 0.59% |
| 2024-03-01 | 0.9287 | 0.3544 | 1.00% |
| 2024-02-29 | 0.9195 | 0.3509 | 3.36% |
| 2024-02-28 | 0.8896 | 0.3395 | -2.28% |
| 2024-02-27 | 0.9104 | 0.3474 | 2.38% |
| 2024-02-26 | 0.8892 | 0.3393 | -0.68% |
| 2024-02-23 | 0.8953 | 0.3417 | 0.02% |
| 2024-02-22 | 0.8951 | 0.3416 | 0.25% |
| 2024-02-21 | 0.8929 | 0.3407 | 0.42% |
| 2024-02-20 | 0.8892 | 0.3393 | -0.13% |
| 2024-02-19 | 0.8904 | 0.3398 | 1.66% |
| 2024-02-08 | 0.8759 | 0.3343 | 1.39% |
| 2024-02-07 | 0.8639 | 0.3297 | 1.54% |
| 2024-02-06 | 0.8508 | 0.3247 | 6.14% |
| 2024-02-05 | 0.8016 | 0.3059 | 1.21% |
| 2024-02-02 | 0.7920 | 0.3022 | -2.40% |
| 2024-02-01 | 0.8115 | 0.3097 | 1.10% |
| 2024-01-31 | 0.8027 | 0.3063 | -0.04% |
| 2024-01-30 | 0.8030 | 0.3064 | -2.38% |
| 2024-01-29 | 0.8226 | 0.3139 | -3.71% |
| 2024-01-26 | 0.8543 | 0.3260 | -2.33% |
| 2024-01-25 | 0.8747 | 0.3338 | 1.21% |
| 2024-01-24 | 0.8642 | 0.3298 | 0.37% |
| 2024-01-23 | 0.8610 | 0.3286 | 1.15% |
| 2024-01-22 | 0.8512 | 0.3248 | -2.22% |
| 2024-01-19 | 0.8705 | 0.3322 | -0.92% |
| 2024-01-18 | 0.8786 | 0.3353 | 2.35% |
