| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 华安成长先锋混合A | 0.8104 | 3.78% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5122 | 2.02% |
| 华安日日鑫货币B | 0.5415 | 2.00% |
| 华安现金富利货币B | 0.47768 | 1.96% |
| 华安现金富利货币E | 0.43915 | 1.81% |
| 华安现金宝货币A | 0.4458 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.67% | 11.71% | 21.88% | -- | -- | -- | 20.94% |
| 同类排名 [QDII] |
66 | 44 | 41 | -- | -- | -- | -- |
| 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 |
| 2024-05-09 | 1.2094 | 1.2094 | 2.09% |
| 2024-05-08 | 1.1846 | 1.1846 | -2.03% |
| 2024-05-07 | 1.2092 | 1.2092 | -2.70% |
| 2024-05-06 | 1.2428 | 1.2428 | 7.56% |
| 2024-04-30 | 1.1554 | 1.1554 | -1.01% |
| 2024-04-29 | 1.1672 | 1.1672 | -0.33% |
| 2024-04-26 | 1.1711 | 1.1711 | 3.92% |
| 2024-04-25 | 1.1269 | 1.1269 | -0.70% |
| 2024-04-24 | 1.1349 | 1.1349 | 4.03% |
| 2024-04-23 | 1.0909 | 1.0909 | 3.88% |
| 2024-04-22 | 1.0502 | 1.0502 | 2.73% |
| 2024-04-19 | 1.0223 | 1.0223 | -1.58% |
| 2024-04-18 | 1.0387 | 1.0387 | 0.16% |
| 2024-04-17 | 1.0370 | 1.0370 | -0.62% |
| 2024-04-16 | 1.0435 | 1.0435 | -2.28% |
| 2024-04-15 | 1.0679 | 1.0679 | -1.21% |
| 2024-04-12 | 1.0810 | 1.0810 | -1.91% |
| 2024-04-11 | 1.1020 | 1.1020 | -0.49% |
| 2024-04-10 | 1.1074 | 1.1074 | 2.29% |
| 2024-04-09 | 1.0826 | 1.0826 | 0.48% |
| 2024-04-08 | 1.0774 | 1.0774 | -0.51% |
| 2024-04-03 | 1.0829 | 1.0829 | -1.48% |
| 2024-04-02 | 1.0992 | 1.0992 | 0.97% |
| 2024-04-01 | 1.0886 | 1.0886 | -0.03% |
| 2024-03-29 | 1.0889 | 1.0889 | -0.13% |
| 2024-03-28 | 1.0903 | 1.0903 | 6.42% |
| 2024-03-27 | 1.0245 | 1.0245 | -2.00% |
| 2024-03-26 | 1.0454 | 1.0454 | 0.57% |
| 2024-03-25 | 1.0395 | 1.0395 | -0.17% |
| 2024-03-22 | 1.0413 | 1.0413 | -2.77% |
| 2024-03-21 | 1.0710 | 1.0710 | 1.22% |
| 2024-03-20 | 1.0581 | 1.0581 | 0.67% |
| 2024-03-19 | 1.0511 | 1.0511 | -1.26% |
| 2024-03-18 | 1.0645 | 1.0645 | 1.27% |
| 2024-03-15 | 1.0512 | 1.0512 | -1.64% |
| 2024-03-14 | 1.0687 | 1.0687 | -1.31% |
| 2024-03-13 | 1.0829 | 1.0829 | 0.20% |
| 2024-03-12 | 1.0807 | 1.0807 | 4.02% |
| 2024-03-11 | 1.0389 | 1.0389 | 3.51% |
| 2024-03-08 | 1.0037 | 1.0037 | 0.55% |
| 2024-03-07 | 0.9982 | 0.9982 | -1.12% |
| 2024-03-06 | 1.0095 | 1.0095 | 3.05% |
| 2024-03-05 | 0.9796 | 0.9796 | -4.21% |
| 2024-03-04 | 1.0227 | 1.0227 | 0.28% |
| 2024-03-01 | 1.0198 | 1.0198 | 1.29% |
| 2024-02-29 | 1.0068 | 1.0068 | -0.68% |
| 2024-02-28 | 1.0137 | 1.0137 | -1.77% |
| 2024-02-27 | 1.0320 | 1.0320 | 0.85% |
| 2024-02-26 | 1.0233 | 1.0233 | -0.70% |
| 2024-02-23 | 1.0305 | 1.0305 | -0.02% |
| 2024-02-22 | 1.0307 | 1.0307 | 1.27% |
| 2024-02-21 | 1.0178 | 1.0178 | -- |
