| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 1.35% | 13.02% | 14.93% | 22.09% | 15.16% | 101.74% |
| 同类排名 [商品期货型] |
6 | 7 | 7 | 6 | 4 | 7 | -- |
| 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 |
| 2024-06-04 | 5.3424 | 2.0174 | 0.78% |
| 2024-06-03 | 5.3010 | 2.0017 | -0.80% |
| 2024-05-31 | 5.3438 | 2.0179 | 0.34% |
| 2024-05-30 | 5.3257 | 2.0111 | -0.73% |
| 2024-05-29 | 5.3648 | 2.0258 | 0.55% |
| 2024-05-28 | 5.3354 | 2.0147 | 0.20% |
| 2024-05-27 | 5.3248 | 2.0107 | 0.03% |
| 2024-05-24 | 5.3233 | 2.0102 | -0.96% |
| 2024-05-23 | 5.3748 | 2.0296 | -2.09% |
| 2024-05-22 | 5.4894 | 2.0729 | -0.06% |
| 2024-05-21 | 5.4929 | 2.0742 | -0.84% |
| 2024-05-20 | 5.5395 | 2.0918 | 2.19% |
| 2024-05-17 | 5.4207 | 2.0469 | 0.19% |
| 2024-05-16 | 5.4103 | 2.0430 | 0.78% |
| 2024-05-15 | 5.3683 | 2.0271 | 0.96% |
| 2024-05-14 | 5.3172 | 2.0078 | -0.43% |
| 2024-05-13 | 5.3399 | 2.0164 | -0.60% |
| 2024-05-10 | 5.3719 | 2.0285 | 2.36% |
| 2024-05-09 | 5.2478 | 1.9816 | -0.14% |
| 2024-05-08 | 5.2551 | 1.9844 | -0.12% |
| 2024-05-07 | 5.2616 | 1.9869 | 0.13% |
| 2024-05-06 | 5.2547 | 1.9842 | -0.32% |
| 2024-04-30 | 5.2714 | 1.9906 | -0.59% |
| 2024-04-29 | 5.3025 | 2.0023 | -0.71% |
| 2024-04-26 | 5.3404 | 2.0166 | 0.87% |
| 2024-04-25 | 5.2943 | 1.9992 | -0.04% |
| 2024-04-24 | 5.2964 | 2.0000 | 0.78% |
| 2024-04-23 | 5.2552 | 1.9844 | -2.25% |
| 2024-04-22 | 5.3764 | 2.0302 | -1.59% |
| 2024-04-19 | 5.4633 | 2.0630 | 0.39% |
| 2024-04-18 | 5.4422 | 2.0550 | -0.20% |
| 2024-04-17 | 5.4529 | 2.0591 | 0.35% |
| 2024-04-16 | 5.4341 | 2.0520 | 0.68% |
| 2024-04-15 | 5.3974 | 2.0381 | -1.50% |
| 2024-04-12 | 5.4797 | 2.0692 | 2.35% |
| 2024-04-11 | 5.3537 | 2.0216 | -0.68% |
| 2024-04-10 | 5.3901 | 2.0354 | 0.43% |
| 2024-04-09 | 5.3670 | 2.0267 | 0.25% |
| 2024-04-08 | 5.3536 | 2.0216 | 3.08% |
| 2024-04-03 | 5.1937 | 1.9612 | 0.69% |
| 2024-04-02 | 5.1579 | 1.9477 | 0.01% |
| 2024-04-01 | 5.1574 | 1.9475 | 1.17% |
| 2024-03-29 | 5.0978 | 1.9250 | 1.68% |
| 2024-03-28 | 5.0134 | 1.8931 | 0.55% |
| 2024-03-27 | 4.9859 | 1.8827 | 0.67% |
| 2024-03-26 | 4.9529 | 1.8703 | 0.27% |
| 2024-03-25 | 4.9397 | 1.8653 | -0.01% |
| 2024-03-22 | 4.9403 | 1.8655 | -0.73% |
| 2024-03-21 | 4.9767 | 1.8793 | 1.92% |
| 2024-03-20 | 4.8829 | 1.8438 | 0.22% |
| 2024-03-19 | 4.8720 | 1.8397 | 0.16% |
| 2024-03-18 | 4.8644 | 1.8369 | -0.76% |
| 2024-03-15 | 4.9016 | 1.8509 | 0.37% |
| 2024-03-14 | 4.8833 | 1.8440 | 0.08% |
| 2024-03-13 | 4.8793 | 1.8425 | -0.09% |
| 2024-03-12 | 4.8838 | 1.8442 | -0.40% |
| 2024-03-11 | 4.9035 | 1.8516 | 0.28% |
| 2024-03-08 | 4.8896 | 1.8464 | 0.15% |
| 2024-03-07 | 4.8825 | 1.8437 | 1.07% |
| 2024-03-06 | 4.8310 | 1.8243 | 0.65% |
