| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -2.34% | 4.91% | 3.84% | -5.86% | 0.05% | -0.17% |
| 同类排名 [混合型] |
1236 | 1338 | 87 | 208 | 1137 | 1052 | -- |
| 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 |
| 2024-04-25 | 0.9983 | 0.9983 | -0.22% |
| 2024-04-24 | 1.0005 | 1.0005 | 0.92% |
| 2024-04-23 | 0.9914 | 0.9914 | -0.03% |
| 2024-04-22 | 0.9917 | 0.9917 | -0.23% |
| 2024-04-19 | 0.9940 | 0.9940 | -0.99% |
| 2024-04-18 | 1.0039 | 1.0039 | -0.29% |
| 2024-04-17 | 1.0068 | 1.0068 | 1.21% |
| 2024-04-16 | 0.9948 | 0.9948 | -0.99% |
| 2024-04-15 | 1.0047 | 1.0047 | 0.63% |
| 2024-04-12 | 0.9984 | 0.9984 | 0.16% |
| 2024-04-11 | 0.9968 | 0.9968 | 0.28% |
| 2024-04-10 | 0.9940 | 0.9940 | -1.06% |
| 2024-04-09 | 1.0046 | 1.0046 | 0.07% |
| 2024-04-08 | 1.0039 | 1.0039 | -0.38% |
| 2024-04-03 | 1.0077 | 1.0077 | -0.87% |
| 2024-04-02 | 1.0165 | 1.0165 | -0.67% |
| 2024-04-01 | 1.0234 | 1.0234 | 0.84% |
| 2024-03-29 | 1.0149 | 1.0149 | -0.05% |
| 2024-03-28 | 1.0154 | 1.0154 | 0.97% |
| 2024-03-27 | 1.0056 | 1.0056 | -1.24% |
| 2024-03-26 | 1.0182 | 1.0182 | -0.39% |
| 2024-03-25 | 1.0222 | 1.0222 | -0.87% |
| 2024-03-22 | 1.0312 | 1.0312 | -0.26% |
| 2024-03-21 | 1.0339 | 1.0339 | -0.38% |
| 2024-03-20 | 1.0378 | 1.0378 | -0.16% |
| 2024-03-19 | 1.0395 | 1.0395 | -0.63% |
| 2024-03-18 | 1.0461 | 1.0461 | 1.72% |
| 2024-03-15 | 1.0284 | 1.0284 | 0.79% |
| 2024-03-14 | 1.0203 | 1.0203 | -0.35% |
| 2024-03-13 | 1.0239 | 1.0239 | -0.13% |
| 2024-03-12 | 1.0252 | 1.0252 | -0.92% |
| 2024-03-11 | 1.0347 | 1.0347 | 0.76% |
| 2024-03-08 | 1.0269 | 1.0269 | 1.81% |
| 2024-03-07 | 1.0086 | 1.0086 | -0.75% |
| 2024-03-06 | 1.0162 | 1.0162 | -0.37% |
| 2024-03-05 | 1.0200 | 1.0200 | -0.23% |
| 2024-03-04 | 1.0224 | 1.0224 | 1.06% |
| 2024-03-01 | 1.0117 | 1.0117 | 1.21% |
| 2024-02-29 | 0.9996 | 0.9996 | 2.08% |
| 2024-02-28 | 0.9792 | 0.9792 | -2.42% |
| 2024-02-27 | 1.0035 | 1.0035 | 2.36% |
| 2024-02-26 | 0.9804 | 0.9804 | 0.52% |
| 2024-02-23 | 0.9753 | 0.9753 | 0.01% |
| 2024-02-22 | 0.9752 | 0.9752 | 0.95% |
| 2024-02-21 | 0.9660 | 0.9660 | -0.62% |
| 2024-02-20 | 0.9720 | 0.9720 | -0.07% |
| 2024-02-19 | 0.9727 | 0.9727 | 2.62% |
| 2024-02-08 | 0.9479 | 0.9479 | 1.30% |
| 2024-02-07 | 0.9357 | 0.9357 | 0.26% |
| 2024-02-06 | 0.9333 | 0.9333 | 2.68% |
| 2024-02-05 | 0.9089 | 0.9089 | -0.19% |
| 2024-02-02 | 0.9106 | 0.9106 | -0.94% |
| 2024-02-01 | 0.9192 | 0.9192 | 1.24% |
| 2024-01-31 | 0.9079 | 0.9079 | -0.71% |
| 2024-01-30 | 0.9144 | 0.9144 | -0.94% |
| 2024-01-29 | 0.9231 | 0.9231 | -1.69% |
| 2024-01-26 | 0.9390 | 0.9390 | -1.32% |
