| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 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 | 0.46846 | 2.24% |
| 华安现金富利货币E | 0.43155 | 2.10% |
| 华安现金富利货币A | 0.40695 | 2.00% |
| 华安现金宝货币B | 0.5665 | 1.99% |
| 华安日日鑫货币B | 0.5201 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 1.02% | 3.73% | 5.07% | 5.97% | 5.06% | 17.63% |
| 同类排名 [混合型] |
615 | 140 | 96 | 184 | 63 | 122 | -- |
| 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 |
| 2024-06-05 | 1.1430 | 1.1730 | -0.44% |
| 2024-06-04 | 1.1481 | 1.1781 | 0.29% |
| 2024-06-03 | 1.1448 | 1.1748 | 0.09% |
| 2024-05-31 | 1.1438 | 1.1738 | 0.01% |
| 2024-05-30 | 1.1437 | 1.1737 | -0.07% |
| 2024-05-29 | 1.1445 | 1.1745 | 0.37% |
| 2024-05-28 | 1.1403 | 1.1703 | -0.18% |
| 2024-05-27 | 1.1423 | 1.1723 | 0.42% |
| 2024-05-24 | 1.1375 | 1.1675 | -0.11% |
| 2024-05-23 | 1.1388 | 1.1688 | -0.39% |
| 2024-05-22 | 1.1433 | 1.1733 | -0.18% |
| 2024-05-21 | 1.1454 | 1.1754 | -0.20% |
| 2024-05-20 | 1.1477 | 1.1777 | 0.26% |
| 2024-05-17 | 1.1447 | 1.1747 | -0.02% |
| 2024-05-16 | 1.1449 | 1.1749 | -0.17% |
| 2024-05-15 | 1.1468 | 1.1768 | -0.15% |
| 2024-05-14 | 1.1485 | 1.1785 | -0.14% |
| 2024-05-13 | 1.1501 | 1.1801 | 0.34% |
| 2024-05-10 | 1.1462 | 1.1762 | 0.16% |
| 2024-05-09 | 1.1444 | 1.1744 | 0.72% |
| 2024-05-08 | 1.1362 | 1.1662 | -0.05% |
| 2024-05-07 | 1.1368 | 1.1668 | -0.02% |
| 2024-05-06 | 1.1370 | 1.1670 | 0.49% |
| 2024-04-30 | 1.1315 | 1.1615 | 0.24% |
| 2024-04-29 | 1.1288 | 1.1588 | 0.28% |
| 2024-04-26 | 1.1257 | 1.1557 | 0.20% |
| 2024-04-25 | 1.1235 | 1.1535 | -0.12% |
| 2024-04-24 | 1.1249 | 1.1549 | 0.39% |
| 2024-04-23 | 1.1205 | 1.1505 | -0.20% |
| 2024-04-22 | 1.1227 | 1.1527 | -0.22% |
| 2024-04-19 | 1.1252 | 1.1552 | -0.03% |
| 2024-04-18 | 1.1255 | 1.1555 | -0.35% |
| 2024-04-17 | 1.1295 | 1.1595 | 1.37% |
| 2024-04-16 | 1.1142 | 1.1442 | -0.96% |
| 2024-04-15 | 1.1250 | 1.1550 | 0.43% |
| 2024-04-12 | 1.1202 | 1.1502 | 0.13% |
| 2024-04-11 | 1.1187 | 1.1487 | 0.73% |
| 2024-04-10 | 1.1106 | 1.1406 | -0.29% |
| 2024-04-09 | 1.1138 | 1.1438 | 0.11% |
| 2024-04-08 | 1.1126 | 1.1426 | 0.08% |
| 2024-04-03 | 1.1117 | 1.1417 | 0.16% |
| 2024-04-02 | 1.1099 | 1.1399 | -0.18% |
| 2024-04-01 | 1.1119 | 1.1419 | 0.72% |
| 2024-03-29 | 1.1040 | 1.1340 | 0.55% |
| 2024-03-28 | 1.0980 | 1.1280 | 0.33% |
| 2024-03-27 | 1.0944 | 1.1244 | -0.75% |
| 2024-03-26 | 1.1027 | 1.1327 | 0.15% |
| 2024-03-25 | 1.1010 | 1.1310 | -0.43% |
| 2024-03-22 | 1.1057 | 1.1357 | -0.08% |
| 2024-03-21 | 1.1066 | 1.1366 | -0.23% |
| 2024-03-20 | 1.1091 | 1.1391 | 0.06% |
| 2024-03-19 | 1.1084 | 1.1384 | -0.49% |
| 2024-03-18 | 1.1139 | 1.1439 | 0.39% |
| 2024-03-15 | 1.1096 | 1.1396 | 0.04% |
| 2024-03-14 | 1.1092 | 1.1392 | -0.08% |
| 2024-03-13 | 1.1101 | 1.1401 | 0.32% |
| 2024-03-12 | 1.1066 | 1.1366 | -0.31% |
| 2024-03-11 | 1.1100 | 1.1400 | 0.42% |
| 2024-03-08 | 1.1054 | 1.1354 | 0.50% |
| 2024-03-07 | 1.0999 | 1.1299 | -0.36% |
