| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.47361 | 2.21% |
| 华安现金富利货币E | 0.43639 | 2.07% |
| 华安现金富利货币A | 0.40955 | 1.96% |
| 华安日日鑫货币B | 0.5236 | 1.92% |
| 华安现金宝货币B | 0.5343 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -7.65% | -4.58% | -11.71% | -12.79% | -9.45% | -9.81% |
| 同类排名 [混合型] |
2509 | 4092 | 3486 | 3488 | 1589 | 3286 | -- |
| 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 |
| 2024-06-14 | 0.9019 | 0.9019 | -0.75% |
| 2024-06-13 | 0.9087 | 0.9087 | -0.04% |
| 2024-06-12 | 0.9091 | 0.9091 | -0.33% |
| 2024-06-11 | 0.9121 | 0.9121 | 0.75% |
| 2024-06-07 | 0.9053 | 0.9053 | -0.88% |
| 2024-06-06 | 0.9133 | 0.9133 | -0.84% |
| 2024-06-05 | 0.9210 | 0.9210 | -0.55% |
| 2024-06-04 | 0.9261 | 0.9261 | 2.34% |
| 2024-06-03 | 0.9049 | 0.9049 | -0.96% |
| 2024-05-31 | 0.9137 | 0.9137 | 0.63% |
| 2024-05-30 | 0.9080 | 0.9080 | -0.29% |
| 2024-05-29 | 0.9106 | 0.9106 | -0.67% |
| 2024-05-28 | 0.9167 | 0.9167 | -0.81% |
| 2024-05-27 | 0.9242 | 0.9242 | 0.58% |
| 2024-05-24 | 0.9189 | 0.9189 | -1.11% |
| 2024-05-23 | 0.9292 | 0.9292 | -1.23% |
| 2024-05-22 | 0.9408 | 0.9408 | -0.75% |
| 2024-05-21 | 0.9479 | 0.9479 | -0.67% |
| 2024-05-20 | 0.9543 | 0.9543 | -0.02% |
| 2024-05-17 | 0.9545 | 0.9545 | -0.53% |
| 2024-05-16 | 0.9596 | 0.9596 | -0.70% |
| 2024-05-15 | 0.9664 | 0.9664 | -1.04% |
| 2024-05-14 | 0.9766 | 0.9766 | 0.71% |
| 2024-05-13 | 0.9697 | 0.9697 | -0.86% |
| 2024-05-10 | 0.9781 | 0.9781 | 0.00% |
| 2024-05-09 | 0.9781 | 0.9781 | 1.69% |
| 2024-05-08 | 0.9618 | 0.9618 | -0.51% |
| 2024-05-07 | 0.9667 | 0.9667 | -0.24% |
| 2024-05-06 | 0.9690 | 0.9690 | 3.13% |
| 2024-04-30 | 0.9396 | 0.9396 | 0.57% |
| 2024-04-29 | 0.9343 | 0.9343 | 0.74% |
| 2024-04-26 | 0.9274 | 0.9274 | 1.55% |
| 2024-04-25 | 0.9132 | 0.9132 | 1.33% |
| 2024-04-24 | 0.9012 | 0.9012 | 0.78% |
| 2024-04-23 | 0.8942 | 0.8942 | 1.14% |
| 2024-04-22 | 0.8841 | 0.8841 | 1.76% |
| 2024-04-19 | 0.8688 | 0.8688 | -0.49% |
| 2024-04-18 | 0.8731 | 0.8731 | -0.64% |
| 2024-04-17 | 0.8787 | 0.8787 | 1.01% |
| 2024-04-16 | 0.8699 | 0.8699 | -2.31% |
| 2024-04-15 | 0.8905 | 0.8905 | -0.51% |
| 2024-04-12 | 0.8951 | 0.8951 | -0.01% |
| 2024-04-11 | 0.8952 | 0.8952 | -0.30% |
| 2024-04-10 | 0.8979 | 0.8979 | -1.50% |
| 2024-04-09 | 0.9116 | 0.9116 | 1.67% |
| 2024-04-08 | 0.8966 | 0.8966 | -1.40% |
| 2024-04-03 | 0.9093 | 0.9093 | -0.25% |
| 2024-04-02 | 0.9116 | 0.9116 | -0.82% |
| 2024-04-01 | 0.9191 | 0.9191 | 0.54% |
| 2024-03-29 | 0.9142 | 0.9142 | 0.27% |
| 2024-03-28 | 0.9117 | 0.9117 | 0.92% |
| 2024-03-27 | 0.9034 | 0.9034 | -0.69% |
| 2024-03-26 | 0.9097 | 0.9097 | -0.34% |
| 2024-03-25 | 0.9128 | 0.9128 | -0.54% |
| 2024-03-22 | 0.9178 | 0.9178 | -1.87% |
| 2024-03-21 | 0.9353 | 0.9353 | -1.00% |
| 2024-03-20 | 0.9447 | 0.9447 | 0.31% |
| 2024-03-19 | 0.9418 | 0.9418 | -2.16% |
| 2024-03-18 | 0.9626 | 0.9626 | 1.08% |
