| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-17 | 54.36 | 1.889% |
| 2024-04-16 | 58.2 | 1.857% |
| 2024-04-15 | 50.87 | 1.808% |
| 2024-04-12 | 49.38 | 1.807% |
| 2024-04-11 | 48.54 | 1.807% |
| 2024-04-10 | 48.44 | 1.812% |
| 2024-04-09 | 48.87 | 1.828% |
| 2024-04-08 | 49.22 | 1.853% |
| 2024-04-03 | 51.32 | 1.869% |
| 2024-04-02 | 53.54 | 1.869% |
| 2024-04-01 | 49.66 | 1.847% |
| 2024-03-29 | 50.43 | 1.842% |
| 2024-03-28 | 49.22 | 1.842% |
| 2024-03-27 | 51.5 | 1.848% |
| 2024-03-26 | 49.39 | 1.836% |
| 2024-03-25 | 50.43 | 1.836% |
| 2024-03-24 | 99.04 | 1.834% |
| 2024-03-22 | 50.43 | 1.846% |
| 2024-03-21 | 50.36 | 1.847% |
| 2024-03-20 | 49.34 | 1.85% |
| 2024-03-19 | 49.39 | 1.858% |
| 2024-03-18 | 49.96 | 1.869% |
| 2024-03-15 | 50.63 | 1.887% |
| 2024-03-14 | 50.91 | 1.892% |
| 2024-03-13 | 50.99 | 1.897% |
| 2024-03-12 | 51.33 | 1.902% |
| 2024-03-11 | 51.37 | 1.907% |
| 2024-03-08 | 51.65 | 1.924% |
| 2024-03-07 | 51.7 | 1.93% |
| 2024-03-06 | 51.93 | 1.935% |
| 2024-03-05 | 52.25 | 1.941% |
| 2024-03-04 | 52.44 | 1.954% |
| 2024-03-03 | 105.52 | 1.956% |
| 2024-03-01 | 52.76 | 1.956% |
| 2024-02-29 | 52.69 | 1.956% |
| 2024-02-28 | 53.03 | 1.956% |
| 2024-02-27 | 54.73 | 1.962% |
| 2024-02-26 | 52.83 | 1.951% |
| 2024-02-23 | 52.75 | 1.96% |
| 2024-02-22 | 52.66 | 1.964% |
| 2024-02-21 | 54.14 | 1.969% |
| 2024-02-20 | 52.71 | 1.965% |
| 2024-02-19 | 53.02 | 1.969% |
| 2024-02-08 | 55.02 | 1.99% |
| 2024-02-07 | 53.59 | 1.984% |
| 2024-02-06 | 53.72 | 1.99% |
| 2024-02-05 | 53.66 | 1.992% |
| 2024-02-02 | 54.4 | 1.998% |
| 2024-02-01 | 53.85 | 2.002% |
| 2024-01-31 | 54.81 | 2.011% |
| 2024-01-30 | 54.09 | 2.005% |
| 2024-01-29 | 53.78 | 2.006% |
| 2024-01-26 | 55.22 | 2.029% |
| 2024-01-25 | 55.57 | 2.036% |
| 2024-01-24 | 53.69 | 2.028% |
| 2024-01-23 | 54.26 | 2.026% |
| 2024-01-22 | 58.75 | 2.039% |
| 2024-01-19 | 56.55 | 2.056% |
