| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 华安恒生港股通中国央… | 1.0544 | 5.83% |
| 华安恒生港股通中国央… | 1.0545 | 5.83% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5436 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 2.00% |
| 华安现金富利货币B | 0.47588 | 1.95% |
| 华安现金富利货币E | 0.43759 | 1.81% |
| 华安现金宝货币A | 0.4785 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-10 | 0.5377 | 1.998% |
| 2024-05-09 | 0.5415 | 2.002% |
| 2024-05-08 | 0.5418 | 2.003% |
| 2024-05-07 | 0.5419 | 2.005% |
| 2024-05-06 | 0.5426 | 2.01% |
| 2024-04-30 | 0.5516 | 2.134% |
| 2024-04-29 | 0.6083 | 2.137% |
| 2024-04-28 | 1.0941 | 2.128% |
| 2024-04-26 | 0.6119 | 2.127% |
| 2024-04-25 | 0.5582 | 2.093% |
| 2024-04-24 | 0.6248 | 2.096% |
| 2024-04-23 | 0.5576 | 2.088% |
| 2024-04-22 | 0.5917 | 2.136% |
| 2024-04-21 | 1.0923 | 2.127% |
| 2024-04-19 | 0.5489 | 2.134% |
| 2024-04-18 | 0.5638 | 2.14% |
| 2024-04-17 | 0.6092 | 2.133% |
| 2024-04-16 | 0.6476 | 2.101% |
| 2024-04-15 | 0.5743 | 2.052% |
| 2024-04-12 | 0.5594 | 2.051% |
| 2024-04-11 | 0.5509 | 2.052% |
| 2024-04-10 | 0.55 | 2.057% |
| 2024-04-09 | 0.5542 | 2.072% |
| 2024-04-08 | 0.5586 | 2.096% |
| 2024-04-03 | 0.5788 | 2.111% |
| 2024-04-02 | 0.5991 | 2.112% |
| 2024-04-01 | 0.562 | 2.091% |
| 2024-03-29 | 0.5699 | 2.086% |
| 2024-03-28 | 0.5577 | 2.086% |
| 2024-03-27 | 0.5805 | 2.092% |
| 2024-03-26 | 0.5592 | 2.08% |
| 2024-03-25 | 0.5699 | 2.08% |
| 2024-03-24 | 1.1215 | 2.078% |
| 2024-03-22 | 0.5698 | 2.089% |
| 2024-03-21 | 0.5691 | 2.09% |
| 2024-03-20 | 0.5589 | 2.093% |
| 2024-03-19 | 0.5595 | 2.102% |
| 2024-03-18 | 0.565 | 2.113% |
| 2024-03-15 | 0.5719 | 2.131% |
| 2024-03-14 | 0.5747 | 2.137% |
| 2024-03-13 | 0.5754 | 2.141% |
| 2024-03-12 | 0.5789 | 2.146% |
| 2024-03-11 | 0.5793 | 2.151% |
| 2024-03-08 | 0.5821 | 2.168% |
| 2024-03-07 | 0.5826 | 2.174% |
| 2024-03-06 | 0.5849 | 2.179% |
| 2024-03-05 | 0.5881 | 2.185% |
| 2024-03-04 | 0.59 | 2.198% |
| 2024-03-03 | 1.1863 | 2.201% |
| 2024-03-01 | 0.5932 | 2.2% |
| 2024-02-29 | 0.5925 | 2.2% |
| 2024-02-28 | 0.5958 | 2.2% |
| 2024-02-27 | 0.6129 | 2.206% |
| 2024-02-26 | 0.5938 | 2.195% |
| 2024-02-23 | 0.593 | 2.204% |
| 2024-02-22 | 0.5921 | 2.208% |
| 2024-02-21 | 0.6069 | 2.213% |
| 2024-02-20 | 0.5926 | 2.209% |
| 2024-02-19 | 0.5954 | 2.213% |
