| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 华安现金宝货币B | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 华安强化收益债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.03 |
| 2021 | 2021-10-26 | 2021-10-26 | 2021-10-27 | 0.038 |
| 2021 | 2021-07-19 | 2021-07-19 | 2021-07-20 | 0.01 |
| 2021 | 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.0054 |
| 2020 | 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.035 |
| 2020 | 2020-07-20 | 2020-07-20 | 2020-07-21 | 0.03 |
| 2020 | 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.034 |
| 2020 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.015 |
| 2019 | 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.021 |
| 2019 | 2019-07-17 | 2019-07-17 | 2019-07-18 | 0.01 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.028 |
| 2019 | 2019-01-18 | 2019-01-18 | 2019-01-21 | 0.01 |
| 2018 | 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.016 |
| 2018 | 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.027 |
| 2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.016 |
| 2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.03 |
| 2017 | 2017-10-25 | 2017-10-25 | 2017-10-26 | 0.05 |
| 2017 | 2017-07-19 | 2017-07-19 | 2017-07-20 | 0.01 |
| 2017 | 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.01 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.11 |
| 2015 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.02 |
| 2015 | 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.091 |
| 2015 | 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.064 |
| 2014 | 2014-10-22 | 2014-10-22 | 2014-10-23 | 0.012 |
| 2014 | 2014-07-17 | 2014-07-17 | 2014-07-18 | 0.005 |
| 2014 | 2014-01-21 | 2014-01-21 | 2014-01-22 | 0.008 |
| 2013 | 2013-10-25 | 2013-10-25 | 2013-10-28 | 0.01 |
| 2013 | 2013-07-18 | 2013-07-18 | 2013-07-19 | 0.01 |
| 2013 | 2013-05-07 | 2013-05-07 | 2013-05-08 | 0.01 |
| 2013 | 2013-01-23 | 2013-01-23 | 2013-01-24 | 0.016 |
| 2012 | 2012-11-12 | 2012-11-12 | 2012-11-13 | 0.006 |
| 2012 | 2012-07-19 | 2012-07-19 | 2012-07-20 | 0.01 |
| 2010 | 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.05 |
| 2010 | 2010-11-22 | 2010-11-22 | 2010-11-23 | 0.005 |
| 2010 | 2010-07-26 | 2010-07-26 | 2010-07-27 | 0.005 |
| 2010 | 2010-04-19 | 2010-04-19 | 2010-04-20 | 0.005 |
| 2010 | 2010-01-28 | 2010-01-28 | 2010-01-29 | 0.015 |
| 2009 | 2009-11-18 | 2009-11-18 | 2009-11-19 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
