| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 华安国证机器人产业指… | 0.9592 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6092 | 2.13% |
| 华安现金宝货币B | 0.524 | 2.13% |
| 华安汇财通货币 | 0.6636 | 2.11% |
| 华安现金富利货币B | 0.48132 | 2.05% |
| 华安现金富利货币E | 0.44249 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | -4.09% | 7.97% | -5.69% | -24.41% | -2.33% | 1.77% |
| 同类排名 [指数型] |
1508 | 1738 | 1041 | 1282 | 1619 | 1344 | -- |
| 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 |
| 2024-04-17 | 1.2985 | 1.1132 | 1.88% |
| 2024-04-16 | 1.2745 | 1.0963 | -1.79% |
| 2024-04-15 | 1.2977 | 1.1126 | 1.96% |
| 2024-04-12 | 1.2728 | 1.0951 | -0.90% |
| 2024-04-11 | 1.2843 | 1.1032 | -0.38% |
| 2024-04-10 | 1.2892 | 1.1066 | -1.95% |
| 2024-04-09 | 1.3149 | 1.1248 | 0.98% |
| 2024-04-08 | 1.3022 | 1.1158 | -1.53% |
| 2024-04-03 | 1.3224 | 1.1301 | -1.37% |
| 2024-04-02 | 1.3408 | 1.1430 | -0.45% |
| 2024-04-01 | 1.3469 | 1.1473 | 2.99% |
| 2024-03-29 | 1.3078 | 1.1198 | 0.51% |
| 2024-03-28 | 1.3011 | 1.1150 | 0.97% |
| 2024-03-27 | 1.2886 | 1.1062 | -2.60% |
| 2024-03-26 | 1.3230 | 1.1305 | 0.49% |
| 2024-03-25 | 1.3165 | 1.1259 | -1.72% |
| 2024-03-22 | 1.3395 | 1.1421 | -1.38% |
| 2024-03-21 | 1.3583 | 1.1554 | -0.67% |
| 2024-03-20 | 1.3674 | 1.1618 | -0.04% |
| 2024-03-19 | 1.3680 | 1.1622 | -1.29% |
| 2024-03-18 | 1.3859 | 1.1748 | 2.36% |
| 2024-03-15 | 1.3539 | 1.1523 | -0.04% |
| 2024-03-14 | 1.3545 | 1.1527 | -0.51% |
| 2024-03-13 | 1.3615 | 1.1576 | -0.51% |
| 2024-03-12 | 1.3685 | 1.1626 | 0.86% |
| 2024-03-11 | 1.3568 | 1.1543 | 5.00% |
| 2024-03-08 | 1.2922 | 1.1088 | 1.10% |
| 2024-03-07 | 1.2781 | 1.0988 | -2.29% |
| 2024-03-06 | 1.3080 | 1.1199 | 0.06% |
| 2024-03-05 | 1.3072 | 1.1193 | -0.10% |
| 2024-03-04 | 1.3085 | 1.1203 | 0.59% |
| 2024-03-01 | 1.3008 | 1.1148 | 0.99% |
| 2024-02-29 | 1.2880 | 1.1058 | 3.37% |
| 2024-02-28 | 1.2460 | 1.0762 | -2.28% |
| 2024-02-27 | 1.2751 | 1.0967 | 2.37% |
| 2024-02-26 | 1.2456 | 1.0759 | -0.68% |
| 2024-02-23 | 1.2541 | 1.0819 | 0.02% |
| 2024-02-22 | 1.2538 | 1.0817 | 0.24% |
| 2024-02-21 | 1.2508 | 1.0796 | 0.43% |
| 2024-02-20 | 1.2454 | 1.0758 | -0.14% |
| 2024-02-19 | 1.2472 | 1.0770 | 1.66% |
| 2024-02-08 | 1.2268 | 1.0626 | 1.36% |
| 2024-02-07 | 1.2103 | 1.0510 | 1.54% |
| 2024-02-06 | 1.1920 | 1.0381 | 6.10% |
| 2024-02-05 | 1.1235 | 0.9898 | 1.21% |
| 2024-02-02 | 1.1101 | 0.9803 | -2.41% |
| 2024-02-01 | 1.1375 | 0.9997 | 1.08% |
| 2024-01-31 | 1.1253 | 0.9911 | -0.03% |
| 2024-01-30 | 1.1256 | 0.9913 | -2.37% |
| 2024-01-29 | 1.1529 | 1.0105 | -3.71% |
| 2024-01-26 | 1.1973 | 1.0418 | -2.31% |
| 2024-01-25 | 1.2256 | 1.0618 | 1.21% |
| 2024-01-24 | 1.2110 | 1.0515 | 0.36% |
| 2024-01-23 | 1.2066 | 1.0484 | 1.13% |
| 2024-01-22 | 1.1931 | 1.0389 | -2.19% |
| 2024-01-19 | 1.2198 | 1.0577 | -0.90% |
