| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | 2.47% | 6.67% | -4.74% | -12.33% | 0.14% | 386.14% |
| 同类排名 [指数型] |
1970 | 2119 | 2110 | 1553 | 1481 | 1555 | -- |
| 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 | 0.7040 | 3.9070 | 1.15% |
| 2024-05-08 | 0.6960 | 3.8810 | -0.85% |
| 2024-05-07 | 0.7020 | 3.9010 | -0.28% |
| 2024-05-06 | 0.7040 | 3.9070 | 1.44% |
| 2024-04-30 | 0.6940 | 3.8740 | -0.29% |
| 2024-04-29 | 0.6960 | 3.8810 | 1.02% |
| 2024-04-26 | 0.6890 | 3.8580 | 0.88% |
| 2024-04-25 | 0.6830 | 3.8380 | 0.29% |
| 2024-04-24 | 0.6810 | 3.8320 | 0.59% |
| 2024-04-23 | 0.6770 | 3.8190 | -0.88% |
| 2024-04-22 | 0.6830 | 3.8380 | -0.44% |
| 2024-04-19 | 0.6860 | 3.8480 | -0.44% |
| 2024-04-18 | 0.6890 | 3.8580 | 0.15% |
| 2024-04-17 | 0.6880 | 3.8550 | 1.78% |
| 2024-04-16 | 0.6760 | 3.8150 | -1.60% |
| 2024-04-15 | 0.6870 | 3.8510 | 1.48% |
| 2024-04-12 | 0.6770 | 3.8190 | -0.59% |
| 2024-04-11 | 0.6810 | 3.8320 | 0.00% |
| 2024-04-10 | 0.6810 | 3.8320 | -0.87% |
| 2024-04-09 | 0.6870 | 3.8510 | 0.29% |
| 2024-04-08 | 0.6850 | 3.8450 | -1.30% |
| 2024-04-03 | 0.6940 | 3.8740 | -0.29% |
| 2024-04-02 | 0.6960 | 3.8810 | -0.29% |
| 2024-04-01 | 0.6980 | 3.8870 | 2.05% |
| 2024-03-29 | 0.6840 | 3.8410 | 0.74% |
| 2024-03-28 | 0.6790 | 3.8250 | 0.89% |
| 2024-03-27 | 0.6730 | 3.8050 | -2.04% |
| 2024-03-26 | 0.6870 | 3.8510 | 0.29% |
| 2024-03-25 | 0.6850 | 3.8450 | -1.30% |
| 2024-03-22 | 0.6940 | 3.8740 | -1.42% |
| 2024-03-21 | 0.7040 | 3.9070 | -0.28% |
| 2024-03-20 | 0.7060 | 3.9140 | 0.14% |
| 2024-03-19 | 0.7050 | 3.9100 | -0.70% |
| 2024-03-18 | 0.7100 | 3.9270 | 1.28% |
| 2024-03-15 | 0.7010 | 3.8970 | 0.57% |
| 2024-03-14 | 0.6970 | 3.8840 | -0.57% |
| 2024-03-13 | 0.7010 | 3.8970 | -0.14% |
| 2024-03-12 | 0.7020 | 3.9010 | 0.43% |
| 2024-03-11 | 0.6990 | 3.8910 | 2.04% |
| 2024-03-08 | 0.6850 | 3.8450 | 0.88% |
| 2024-03-07 | 0.6790 | 3.8250 | -1.74% |
| 2024-03-06 | 0.6910 | 3.8640 | -0.29% |
| 2024-03-05 | 0.6930 | 3.8710 | -0.72% |
| 2024-03-04 | 0.6980 | 3.8870 | -0.14% |
| 2024-03-01 | 0.6990 | 3.8910 | 1.01% |
| 2024-02-29 | 0.6920 | 3.8680 | 3.13% |
| 2024-02-28 | 0.6710 | 3.7990 | -2.75% |
| 2024-02-27 | 0.6900 | 3.8610 | 2.22% |
| 2024-02-26 | 0.6750 | 3.8120 | 0.00% |
| 2024-02-23 | 0.6750 | 3.8120 | 0.75% |
| 2024-02-22 | 0.6700 | 3.7960 | 0.90% |
| 2024-02-21 | 0.6640 | 3.7760 | 0.91% |
| 2024-02-20 | 0.6580 | 3.7560 | 0.00% |
| 2024-02-19 | 0.6580 | 3.7560 | -0.30% |
