| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金富利货币B | 0.46846 | 2.24% |
| 华安现金富利货币E | 0.43155 | 2.10% |
| 华安现金富利货币A | 0.40695 | 2.00% |
| 华安现金宝货币B | 0.5665 | 1.99% |
| 华安日日鑫货币B | 0.5201 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | 1.12% | -1.03% | 1.32% | -5.25% | -27.71% | -7.39% | -31.60% |
| 同类排名 [指数型] |
604 | 1480 | 1086 | 1839 | 2174 | 1960 | -- |
| 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 |
| 2024-06-05 | 0.6840 | 0.6840 | -0.15% |
| 2024-06-04 | 0.6850 | 0.6850 | 1.29% |
| 2024-06-03 | 0.6763 | 0.6763 | 0.03% |
| 2024-05-31 | 0.6761 | 0.6761 | -0.10% |
| 2024-05-30 | 0.6768 | 0.6768 | 0.06% |
| 2024-05-29 | 0.6764 | 0.6764 | 2.05% |
| 2024-05-28 | 0.6628 | 0.6628 | -1.10% |
| 2024-05-27 | 0.6702 | 0.6702 | 0.39% |
| 2024-05-24 | 0.6676 | 0.6676 | -1.75% |
| 2024-05-23 | 0.6795 | 0.6795 | -2.06% |
| 2024-05-22 | 0.6938 | 0.6938 | 1.12% |
| 2024-05-21 | 0.6861 | 0.6861 | -1.39% |
| 2024-05-20 | 0.6958 | 0.6958 | 0.35% |
| 2024-05-17 | 0.6934 | 0.6934 | 1.85% |
| 2024-05-16 | 0.6808 | 0.6808 | -0.48% |
| 2024-05-15 | 0.6841 | 0.6841 | -1.10% |
| 2024-05-14 | 0.6917 | 0.6917 | -0.29% |
| 2024-05-13 | 0.6937 | 0.6937 | -2.12% |
| 2024-05-10 | 0.7087 | 0.7087 | -1.67% |
| 2024-05-09 | 0.7207 | 0.7207 | 2.87% |
| 2024-05-08 | 0.7006 | 0.7006 | -2.00% |
| 2024-05-07 | 0.7149 | 0.7149 | 0.28% |
| 2024-05-06 | 0.7129 | 0.7129 | 3.15% |
| 2024-04-30 | 0.6911 | 0.6911 | -1.55% |
| 2024-04-29 | 0.7020 | 0.7020 | 3.89% |
| 2024-04-26 | 0.6757 | 0.6757 | 2.39% |
| 2024-04-25 | 0.6599 | 0.6599 | 0.32% |
| 2024-04-24 | 0.6578 | 0.6578 | -0.75% |
| 2024-04-23 | 0.6628 | 0.6628 | -1.30% |
| 2024-04-22 | 0.6715 | 0.6715 | -1.24% |
| 2024-04-19 | 0.6799 | 0.6799 | -2.09% |
| 2024-04-18 | 0.6944 | 0.6944 | 0.27% |
| 2024-04-17 | 0.6925 | 0.6925 | 2.38% |
| 2024-04-16 | 0.6764 | 0.6764 | -3.41% |
| 2024-04-15 | 0.7003 | 0.7003 | 1.24% |
| 2024-04-12 | 0.6917 | 0.6917 | -2.44% |
| 2024-04-11 | 0.7090 | 0.7090 | -0.46% |
| 2024-04-10 | 0.7123 | 0.7123 | -1.56% |
| 2024-04-09 | 0.7236 | 0.7236 | 3.03% |
| 2024-04-08 | 0.7023 | 0.7023 | -1.91% |
| 2024-04-03 | 0.7160 | 0.7160 | -0.49% |
| 2024-04-02 | 0.7195 | 0.7195 | 1.54% |
| 2024-04-01 | 0.7086 | 0.7086 | 3.75% |
| 2024-03-29 | 0.6830 | 0.6830 | 0.69% |
| 2024-03-28 | 0.6783 | 0.6783 | 0.71% |
| 2024-03-27 | 0.6735 | 0.6735 | -3.39% |
| 2024-03-26 | 0.6971 | 0.6971 | 2.48% |
| 2024-03-25 | 0.6802 | 0.6802 | -2.07% |
| 2024-03-22 | 0.6946 | 0.6946 | -2.50% |
| 2024-03-21 | 0.7124 | 0.7124 | -1.06% |
| 2024-03-20 | 0.7200 | 0.7200 | 0.08% |
| 2024-03-19 | 0.7194 | 0.7194 | -1.13% |
| 2024-03-18 | 0.7276 | 0.7276 | 2.61% |
| 2024-03-15 | 0.7091 | 0.7091 | 0.35% |
| 2024-03-14 | 0.7066 | 0.7066 | -0.91% |
| 2024-03-13 | 0.7131 | 0.7131 | -0.28% |
| 2024-03-12 | 0.7151 | 0.7151 | 0.75% |
| 2024-03-11 | 0.7098 | 0.7098 | 6.66% |
| 2024-03-08 | 0.6655 | 0.6655 | 0.14% |
| 2024-03-07 | 0.6646 | 0.6646 | -1.70% |
