| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.47588 | 1.952% |
| 2024-05-09 | 0.47768 | 1.956% |
| 2024-05-08 | 0.4779 | 1.958% |
| 2024-05-07 | 0.83032 | 1.96% |
| 2024-05-06 | 0.48223 | 1.839% |
| 2024-04-30 | 0.60096 | 1.965% |
| 2024-04-29 | 0.48181 | 1.991% |
| 2024-04-26 | 0.47943 | 2.049% |
| 2024-04-25 | 0.73069 | 2.051% |
| 2024-04-24 | 0.47823 | 1.982% |
| 2024-04-23 | 0.64926 | 1.983% |
| 2024-04-22 | 0.58681 | 2.024% |
| 2024-04-19 | 0.48264 | 2.032% |
| 2024-04-18 | 0.60049 | 2.029% |
| 2024-04-17 | 0.48132 | 2.053% |
| 2024-04-16 | 0.72649 | 2.069% |
| 2024-04-15 | 0.60691 | 2.02% |
| 2024-04-12 | 0.47767 | 2.005% |
| 2024-04-11 | 0.64568 | 2.024% |
| 2024-04-10 | 0.51127 | 1.954% |
| 2024-04-09 | 0.63335 | 2.066% |
| 2024-04-08 | 0.51155 | 2.491% |
| 2024-04-03 | 0.72255 | 2.52% |
| 2024-04-02 | 1.43078 | 2.401% |
| 2024-04-01 | 0.51271 | 1.967% |
| 2024-03-29 | 0.50901 | 1.998% |
| 2024-03-28 | 0.57459 | 2.035% |
| 2024-03-27 | 0.49896 | 1.999% |
| 2024-03-26 | 0.61556 | 2.289% |
| 2024-03-25 | 0.6009 | 2.235% |
| 2024-03-22 | 0.57825 | 2.283% |
| 2024-03-21 | 0.50655 | 2.282% |
| 2024-03-20 | 1.04323 | 2.288% |
| 2024-03-19 | 0.5142 | 2.135% |
| 2024-03-18 | 0.67097 | 2.181% |
| 2024-03-15 | 0.57625 | 2.166% |
| 2024-03-14 | 0.51769 | 2.175% |
| 2024-03-13 | 0.75687 | 2.186% |
| 2024-03-12 | 0.60066 | 2.203% |
| 2024-03-11 | 0.5963 | 2.2% |
| 2024-03-08 | 0.59434 | 2.257% |
| 2024-03-07 | 0.53756 | 2.237% |
| 2024-03-06 | 0.78906 | 2.246% |
| 2024-03-05 | 0.59445 | 2.329% |
| 2024-03-04 | 0.64989 | 2.311% |
| 2024-03-01 | 0.55736 | 2.274% |
| 2024-02-29 | 0.5545 | 2.281% |
| 2024-02-28 | 0.94467 | 2.291% |
| 2024-02-27 | 0.56049 | 2.293% |
| 2024-02-26 | 0.56196 | 2.508% |
| 2024-02-23 | 0.5705 | 2.804% |
| 2024-02-22 | 0.57374 | 2.802% |
| 2024-02-21 | 0.9473 | 2.8% |
| 2024-02-20 | 0.96345 | 2.597% |
| 2024-02-19 | 0.99884 | 2.386% |
