| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.76% | 0.00% | -0.97% | -10.50% | -19.17% | -12.23% | 22.70% |
| 同类排名 [指数型] |
1080 | 1641 | 2317 | 2184 | 1679 | 2391 | -- |
| 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 |
| 2024-04-26 | 0.4090 | 1.2270 | 2.00% |
| 2024-04-25 | 0.4010 | 1.2030 | 0.50% |
| 2024-04-24 | 0.3990 | 1.1970 | -0.50% |
| 2024-04-23 | 0.4010 | 1.2030 | 0.50% |
| 2024-04-22 | 0.3990 | 1.1970 | 0.25% |
| 2024-04-19 | 0.3980 | 1.1940 | -0.50% |
| 2024-04-18 | 0.4000 | 1.2000 | -0.74% |
| 2024-04-17 | 0.4030 | 1.2090 | 1.51% |
| 2024-04-16 | 0.3970 | 1.1910 | -1.00% |
| 2024-04-15 | 0.4010 | 1.2030 | 1.01% |
| 2024-04-12 | 0.3970 | 1.1910 | -0.75% |
| 2024-04-11 | 0.4000 | 1.2000 | -0.50% |
| 2024-04-10 | 0.4020 | 1.2060 | -1.23% |
| 2024-04-09 | 0.4070 | 1.2210 | 1.50% |
| 2024-04-08 | 0.4010 | 1.2030 | -1.23% |
| 2024-04-03 | 0.4060 | 1.2180 | -0.25% |
| 2024-04-02 | 0.4070 | 1.2210 | -1.21% |
| 2024-04-01 | 0.4120 | 1.2360 | 1.48% |
| 2024-03-29 | 0.4060 | 1.2180 | -0.25% |
| 2024-03-28 | 0.4070 | 1.2210 | 0.49% |
| 2024-03-27 | 0.4050 | 1.2150 | -0.98% |
| 2024-03-26 | 0.4090 | 1.2270 | -0.24% |
| 2024-03-25 | 0.4100 | 1.2300 | -0.73% |
| 2024-03-22 | 0.4130 | 1.2390 | -1.43% |
| 2024-03-21 | 0.4190 | 1.2570 | -0.71% |
| 2024-03-20 | 0.4220 | 1.2660 | -0.47% |
| 2024-03-19 | 0.4240 | 1.2720 | -1.85% |
| 2024-03-18 | 0.4320 | 1.2960 | 0.93% |
| 2024-03-15 | 0.4280 | 1.2840 | -0.47% |
| 2024-03-14 | 0.4300 | 1.2900 | 0.47% |
| 2024-03-13 | 0.4280 | 1.2840 | -0.70% |
| 2024-03-12 | 0.4310 | 1.2930 | 2.13% |
| 2024-03-11 | 0.4220 | 1.2660 | 2.43% |
| 2024-03-08 | 0.4120 | 1.2360 | 0.24% |
| 2024-03-07 | 0.4110 | 1.2330 | -3.75% |
| 2024-03-06 | 0.4270 | 1.2810 | -0.70% |
| 2024-03-05 | 0.4300 | 1.2900 | -0.69% |
| 2024-03-04 | 0.4330 | 1.2990 | 2.12% |
| 2024-03-01 | 0.4240 | 1.2720 | 0.00% |
| 2024-02-29 | 0.4240 | 1.2720 | 1.92% |
| 2024-02-28 | 0.4160 | 1.2480 | -1.19% |
| 2024-02-27 | 0.4210 | 1.2630 | 1.20% |
| 2024-02-26 | 0.4160 | 1.2480 | 0.00% |
| 2024-02-23 | 0.4160 | 1.2480 | 0.00% |
| 2024-02-22 | 0.4160 | 1.2480 | 0.24% |
| 2024-02-21 | 0.4150 | 1.2450 | 0.48% |
| 2024-02-20 | 0.4130 | 1.2390 | 0.73% |
| 2024-02-19 | 0.4100 | 1.2300 | -0.49% |
| 2024-02-08 | 0.4120 | 1.2360 | -0.48% |
| 2024-02-07 | 0.4140 | 1.2420 | 3.76% |
| 2024-02-06 | 0.3990 | 1.1970 | 7.84% |
| 2024-02-05 | 0.3700 | 1.1100 | 0.54% |
| 2024-02-02 | 0.3680 | 1.1040 | -3.16% |
| 2024-02-01 | 0.3800 | 1.1400 | 0.00% |
| 2024-01-31 | 0.3800 | 1.1400 | -3.55% |
| 2024-01-30 | 0.3940 | 1.1820 | -2.48% |
