| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -2.67% | 4.54% | 16.21% | 10.34% | 2.10% | 31.20% |
| 同类排名 [QDII] |
17 | 93 | 116 | 17 | 87 | 97 | -- |
| 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 |
| 2024-04-18 | 1.3120 | 1.3120 | 0.38% |
| 2024-04-17 | 1.3070 | 1.3070 | 0.08% |
| 2024-04-16 | 1.3060 | 1.3060 | -1.73% |
| 2024-04-15 | 1.3290 | 1.3290 | 0.08% |
| 2024-04-12 | 1.3280 | 1.3280 | -0.30% |
| 2024-04-11 | 1.3320 | 1.3320 | -1.70% |
| 2024-04-10 | 1.3550 | 1.3550 | 0.15% |
| 2024-04-09 | 1.3530 | 1.3530 | -1.02% |
| 2024-04-08 | 1.3670 | 1.3670 | 0.15% |
| 2024-04-03 | 1.3650 | 1.3650 | 0.66% |
| 2024-04-02 | 1.3560 | 1.3560 | -1.45% |
| 2024-04-01 | 1.3760 | 1.3760 | 0.15% |
| 2024-03-29 | 1.3740 | 1.3740 | -0.36% |
| 2024-03-28 | 1.3790 | 1.3790 | -0.07% |
| 2024-03-27 | 1.3800 | 1.3800 | 0.44% |
| 2024-03-26 | 1.3740 | 1.3740 | 0.73% |
| 2024-03-25 | 1.3640 | 1.3640 | -0.07% |
| 2024-03-22 | 1.3650 | 1.3650 | -0.29% |
| 2024-03-21 | 1.3690 | 1.3690 | 1.26% |
| 2024-03-20 | 1.3520 | 1.3520 | 0.15% |
| 2024-03-19 | 1.3500 | 1.3500 | 0.15% |
| 2024-03-18 | 1.3480 | 1.3480 | -0.07% |
| 2024-03-15 | 1.3490 | 1.3490 | -0.44% |
| 2024-03-14 | 1.3550 | 1.3550 | 0.00% |
| 2024-03-13 | 1.3550 | 1.3550 | -0.07% |
| 2024-03-12 | 1.3560 | 1.3560 | 1.12% |
| 2024-03-11 | 1.3410 | 1.3410 | -0.37% |
| 2024-03-08 | 1.3460 | 1.3460 | 0.22% |
| 2024-03-07 | 1.3430 | 1.3430 | 1.05% |
| 2024-03-06 | 1.3290 | 1.3290 | 0.08% |
| 2024-03-05 | 1.3280 | 1.3280 | 0.08% |
| 2024-03-04 | 1.3270 | 1.3270 | 0.15% |
| 2024-03-01 | 1.3250 | 1.3250 | 0.00% |
| 2024-02-29 | 1.3250 | 1.3250 | 0.30% |
| 2024-02-28 | 1.3210 | 1.3210 | 0.23% |
| 2024-02-27 | 1.3180 | 1.3180 | 0.92% |
| 2024-02-26 | 1.3060 | 1.3060 | 0.08% |
| 2024-02-23 | 1.3050 | 1.3050 | 0.31% |
| 2024-02-22 | 1.3010 | 1.3010 | 1.64% |
| 2024-02-21 | 1.2800 | 1.2800 | 0.55% |
| 2024-02-20 | 1.2730 | 1.2730 | -0.16% |
| 2024-02-19 | 1.2750 | 1.2750 | 0.63% |
| 2024-02-08 | 1.2670 | 1.2670 | 0.48% |
| 2024-02-07 | 1.2610 | 1.2610 | -0.71% |
| 2024-02-06 | 1.2700 | 1.2700 | 0.63% |
| 2024-02-05 | 1.2620 | 1.2620 | -0.86% |
| 2024-02-02 | 1.2730 | 1.2730 | 0.87% |
| 2024-02-01 | 1.2620 | 1.2620 | -0.55% |
| 2024-01-31 | 1.2690 | 1.2690 | -0.47% |
| 2024-01-30 | 1.2750 | 1.2750 | 0.16% |
| 2024-01-29 | 1.2730 | 1.2730 | -0.24% |
| 2024-01-26 | 1.2760 | 1.2760 | 0.08% |
| 2024-01-25 | 1.2750 | 1.2750 | 0.16% |
| 2024-01-24 | 1.2730 | 1.2730 | 1.27% |
| 2024-01-23 | 1.2570 | 1.2570 | -0.48% |
| 2024-01-22 | 1.2630 | 1.2630 | 0.96% |
