| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.53% | -0.14% | 1.31% | 16.24% | 37.87% | 7.12% | 457.00% |
| 同类排名 [QDII] |
97 | 192 | 208 | 49 | 22 | 106 | -- |
| 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 |
| 2024-05-08 | 5.5700 | 5.5700 | -0.02% |
| 2024-05-07 | 5.5710 | 5.5710 | -0.02% |
| 2024-05-06 | 5.5720 | 5.5720 | 3.57% |
| 2024-04-30 | 5.3800 | 5.3800 | -1.86% |
| 2024-04-29 | 5.4820 | 5.4820 | 0.37% |
| 2024-04-26 | 5.4620 | 5.4620 | 1.60% |
| 2024-04-25 | 5.3760 | 5.3760 | -0.52% |
| 2024-04-24 | 5.4040 | 5.4040 | 0.30% |
| 2024-04-23 | 5.3880 | 5.3880 | 1.51% |
| 2024-04-22 | 5.3080 | 5.3080 | 1.01% |
| 2024-04-19 | 5.2550 | 5.2550 | -2.03% |
| 2024-04-18 | 5.3640 | 5.3640 | -0.57% |
| 2024-04-17 | 5.3950 | 5.3950 | -1.24% |
| 2024-04-16 | 5.4630 | 5.4630 | 0.09% |
| 2024-04-15 | 5.4580 | 5.4580 | -1.64% |
| 2024-04-12 | 5.5490 | 5.5490 | -1.65% |
| 2024-04-11 | 5.6420 | 5.6420 | 1.64% |
| 2024-04-10 | 5.5510 | 5.5510 | -0.87% |
| 2024-04-09 | 5.6000 | 5.6000 | 0.39% |
| 2024-04-08 | 5.5780 | 5.5780 | -0.36% |
| 2024-04-03 | 5.5980 | 5.5980 | 0.21% |
| 2024-04-02 | 5.5860 | 5.5860 | -0.90% |
| 2024-04-01 | 5.6370 | 5.6370 | 0.18% |
| 2024-03-29 | 5.6270 | 5.6270 | 0.00% |
| 2024-03-28 | 5.6270 | 5.6270 | -0.14% |
| 2024-03-27 | 5.6350 | 5.6350 | 0.36% |
| 2024-03-26 | 5.6150 | 5.6150 | -0.43% |
| 2024-03-25 | 5.6390 | 5.6390 | -0.35% |
| 2024-03-22 | 5.6590 | 5.6590 | 0.18% |
| 2024-03-21 | 5.6490 | 5.6490 | 0.41% |
| 2024-03-20 | 5.6260 | 5.6260 | 1.13% |
| 2024-03-19 | 5.5630 | 5.5630 | 0.31% |
| 2024-03-18 | 5.5460 | 5.5460 | 0.96% |
| 2024-03-15 | 5.4930 | 5.4930 | -1.15% |
| 2024-03-14 | 5.5570 | 5.5570 | -0.23% |
| 2024-03-13 | 5.5700 | 5.5700 | -0.85% |
| 2024-03-12 | 5.6180 | 5.6180 | 1.46% |
| 2024-03-11 | 5.5370 | 5.5370 | -0.45% |
| 2024-03-08 | 5.5620 | 5.5620 | -1.54% |
| 2024-03-07 | 5.6490 | 5.6490 | 1.53% |
| 2024-03-06 | 5.5640 | 5.5640 | 0.65% |
| 2024-03-05 | 5.5280 | 5.5280 | -1.79% |
| 2024-03-04 | 5.6290 | 5.6290 | -0.51% |
| 2024-03-01 | 5.6580 | 5.6580 | 1.45% |
| 2024-02-29 | 5.5770 | 5.5770 | 0.90% |
| 2024-02-28 | 5.5270 | 5.5270 | -0.50% |
| 2024-02-27 | 5.5550 | 5.5550 | 0.18% |
| 2024-02-26 | 5.5450 | 5.5450 | -0.02% |
| 2024-02-23 | 5.5460 | 5.5460 | -0.31% |
| 2024-02-22 | 5.5630 | 5.5630 | 2.98% |
| 2024-02-21 | 5.4020 | 5.4020 | -0.42% |
| 2024-02-20 | 5.4250 | 5.4250 | -0.75% |
| 2024-02-19 | 5.4660 | 5.4660 | -0.58% |
