| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 |
| 华安现金富利货币B | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 1.08% | -0.45% | -1.32% | -1.58% | -1.67% | 11.80% |
| 同类排名 [QDII] |
11 | 6 | 10 | 16 | 15 | 15 | -- |
| 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 |
| 2024-06-03 | 1.1180 | 1.1180 | 0.36% |
| 2024-05-31 | 1.1140 | 1.1140 | 0.09% |
| 2024-05-30 | 1.1130 | 1.1130 | 0.18% |
| 2024-05-29 | 1.1110 | 1.1110 | -0.18% |
| 2024-05-28 | 1.1130 | 1.1130 | -0.09% |
| 2024-05-27 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-24 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-23 | 1.1140 | 1.1140 | -0.18% |
| 2024-05-22 | 1.1160 | 1.1160 | -0.09% |
| 2024-05-21 | 1.1170 | 1.1170 | 0.18% |
| 2024-05-20 | 1.1150 | 1.1150 | -0.09% |
| 2024-05-17 | 1.1160 | 1.1160 | -0.18% |
| 2024-05-16 | 1.1180 | 1.1180 | -0.09% |
| 2024-05-15 | 1.1190 | 1.1190 | 0.27% |
| 2024-05-14 | 1.1160 | 1.1160 | 0.27% |
| 2024-05-13 | 1.1130 | 1.1130 | 0.00% |
| 2024-05-10 | 1.1130 | 1.1130 | -0.18% |
| 2024-05-09 | 1.1150 | 1.1150 | 0.09% |
| 2024-05-08 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-07 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-06 | 1.1140 | 1.1140 | 0.72% |
| 2024-04-30 | 1.1060 | 1.1060 | -0.18% |
| 2024-04-29 | 1.1080 | 1.1080 | 0.18% |
| 2024-04-26 | 1.1060 | 1.1060 | 0.09% |
| 2024-04-25 | 1.1050 | 1.1050 | -0.18% |
| 2024-04-24 | 1.1070 | 1.1070 | -0.09% |
| 2024-04-23 | 1.1080 | 1.1080 | 0.09% |
| 2024-04-22 | 1.1070 | 1.1070 | 0.09% |
| 2024-04-19 | 1.1060 | 1.1060 | 0.00% |
| 2024-04-18 | 1.1060 | 1.1060 | -0.09% |
| 2024-04-17 | 1.1070 | 1.1070 | 0.27% |
| 2024-04-16 | 1.1040 | 1.1040 | -0.18% |
| 2024-04-15 | 1.1060 | 1.1060 | -0.18% |
| 2024-04-12 | 1.1080 | 1.1080 | 0.18% |
| 2024-04-11 | 1.1060 | 1.1060 | -0.18% |
| 2024-04-10 | 1.1080 | 1.1080 | -0.63% |
| 2024-04-09 | 1.1150 | 1.1150 | 0.27% |
| 2024-04-08 | 1.1120 | 1.1120 | -0.18% |
| 2024-04-03 | 1.1140 | 1.1140 | 0.00% |
| 2024-04-02 | 1.1140 | 1.1140 | -0.09% |
| 2024-04-01 | 1.1150 | 1.1150 | -0.27% |
| 2024-03-29 | 1.1180 | 1.1180 | 0.09% |
| 2024-03-28 | 1.1170 | 1.1170 | -0.18% |
| 2024-03-27 | 1.1190 | 1.1190 | 0.00% |
| 2024-03-26 | 1.1190 | 1.1190 | 0.00% |
| 2024-03-25 | 1.1190 | 1.1190 | 0.00% |
| 2024-03-22 | 1.1190 | 1.1190 | -0.09% |
| 2024-03-21 | 1.1200 | 1.1200 | 0.00% |
| 2024-03-20 | 1.1200 | 1.1200 | 0.09% |
| 2024-03-19 | 1.1190 | 1.1190 | 0.09% |
| 2024-03-18 | 1.1180 | 1.1180 | -0.09% |
| 2024-03-15 | 1.1190 | 1.1190 | -0.09% |
| 2024-03-14 | 1.1200 | 1.1200 | -0.09% |
| 2024-03-13 | 1.1210 | 1.1210 | -0.36% |
| 2024-03-12 | 1.1250 | 1.1250 | 0.00% |
| 2024-03-11 | 1.1250 | 1.1250 | -0.09% |
| 2024-03-08 | 1.1260 | 1.1260 | 0.09% |
| 2024-03-07 | 1.1250 | 1.1250 | 0.09% |
| 2024-03-06 | 1.1240 | 1.1240 | 0.09% |
