| 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 | -0.84% | -3.53% | 5.26% | 13.41% | 8.06% | 2.24% | 58.34% |
| 同类排名 [QDII] |
6 | 173 | 92 | 73 | 91 | 95 | -- |
| 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 | 1.5839 | 1.5839 | 0.53% |
| 2024-04-17 | 1.5756 | 1.5756 | 0.61% |
| 2024-04-16 | 1.5660 | 1.5660 | -1.60% |
| 2024-04-15 | 1.5915 | 1.5915 | -0.01% |
| 2024-04-12 | 1.5916 | 1.5916 | -0.36% |
| 2024-04-11 | 1.5973 | 1.5973 | -1.14% |
| 2024-04-10 | 1.6157 | 1.6157 | -0.04% |
| 2024-04-09 | 1.6163 | 1.6163 | -0.63% |
| 2024-04-08 | 1.6265 | 1.6265 | 0.05% |
| 2024-04-03 | 1.6257 | 1.6257 | 0.48% |
| 2024-04-02 | 1.6180 | 1.6180 | -1.20% |
| 2024-04-01 | 1.6377 | 1.6377 | 0.15% |
| 2024-03-29 | 1.6352 | 1.6352 | -0.35% |
| 2024-03-28 | 1.6410 | 1.6410 | -0.19% |
| 2024-03-27 | 1.6442 | 1.6442 | 0.22% |
| 2024-03-26 | 1.6406 | 1.6406 | 0.59% |
| 2024-03-25 | 1.6310 | 1.6310 | -0.42% |
| 2024-03-22 | 1.6379 | 1.6379 | -0.84% |
| 2024-03-21 | 1.6518 | 1.6518 | 0.52% |
| 2024-03-20 | 1.6432 | 1.6432 | -0.41% |
| 2024-03-19 | 1.6499 | 1.6499 | 0.49% |
| 2024-03-18 | 1.6419 | 1.6419 | -0.20% |
| 2024-03-15 | 1.6452 | 1.6452 | -0.39% |
| 2024-03-14 | 1.6517 | 1.6517 | 0.43% |
| 2024-03-13 | 1.6447 | 1.6447 | 0.58% |
| 2024-03-12 | 1.6352 | 1.6352 | 0.75% |
| 2024-03-11 | 1.6231 | 1.6231 | -0.12% |
| 2024-03-08 | 1.6251 | 1.6251 | 0.63% |
| 2024-03-07 | 1.6150 | 1.6150 | 1.15% |
| 2024-03-06 | 1.5967 | 1.5967 | 0.13% |
| 2024-03-05 | 1.5947 | 1.5947 | -0.14% |
| 2024-03-04 | 1.5969 | 1.5969 | 0.54% |
| 2024-03-01 | 1.5884 | 1.5884 | -0.21% |
| 2024-02-29 | 1.5917 | 1.5917 | -0.38% |
| 2024-02-28 | 1.5978 | 1.5978 | 0.04% |
| 2024-02-27 | 1.5971 | 1.5971 | 0.36% |
| 2024-02-26 | 1.5914 | 1.5914 | -0.31% |
| 2024-02-23 | 1.5963 | 1.5963 | 0.71% |
| 2024-02-22 | 1.5850 | 1.5850 | 1.40% |
| 2024-02-21 | 1.5631 | 1.5631 | 0.48% |
| 2024-02-20 | 1.5556 | 1.5556 | 0.37% |
| 2024-02-19 | 1.5499 | 1.5499 | 1.25% |
| 2024-02-08 | 1.5307 | 1.5307 | 0.98% |
| 2024-02-07 | 1.5158 | 1.5158 | -0.48% |
| 2024-02-06 | 1.5231 | 1.5231 | 0.50% |
| 2024-02-05 | 1.5155 | 1.5155 | -0.76% |
| 2024-02-02 | 1.5271 | 1.5271 | 0.49% |
| 2024-02-01 | 1.5196 | 1.5196 | -1.20% |
| 2024-01-31 | 1.5380 | 1.5380 | -0.27% |
| 2024-01-30 | 1.5421 | 1.5421 | 0.39% |
| 2024-01-29 | 1.5361 | 1.5361 | 0.02% |
| 2024-01-26 | 1.5358 | 1.5358 | 1.72% |
| 2024-01-25 | 1.5099 | 1.5099 | 0.13% |
| 2024-01-24 | 1.5080 | 1.5080 | 0.59% |
| 2024-01-23 | 1.4992 | 1.4992 | -0.43% |
| 2024-01-22 | 1.5057 | 1.5057 | 0.70% |
