| 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 | -0.78% | -2.68% | -0.06% | 5.98% | -6.59% | 3.54% | -16.84% |
| 同类排名 [指数型] |
1960 | 1117 | 1067 | 701 | 813 | 785 | -- |
| 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 | 0.8316 | 0.8316 | 0.45% |
| 2024-06-13 | 0.8279 | 0.8279 | -0.44% |
| 2024-06-12 | 0.8316 | 0.8316 | 0.04% |
| 2024-06-11 | 0.8313 | 0.8313 | -0.81% |
| 2024-06-07 | 0.8381 | 0.8381 | -0.46% |
| 2024-06-06 | 0.8420 | 0.8420 | -0.04% |
| 2024-06-05 | 0.8423 | 0.8423 | -0.51% |
| 2024-06-04 | 0.8466 | 0.8466 | 0.75% |
| 2024-06-03 | 0.8403 | 0.8403 | 0.20% |
| 2024-05-31 | 0.8386 | 0.8386 | -0.38% |
| 2024-05-30 | 0.8418 | 0.8418 | -0.48% |
| 2024-05-29 | 0.8459 | 0.8459 | 0.14% |
| 2024-05-28 | 0.8447 | 0.8447 | -0.68% |
| 2024-05-27 | 0.8505 | 0.8505 | 0.88% |
| 2024-05-24 | 0.8431 | 0.8431 | -1.03% |
| 2024-05-23 | 0.8519 | 0.8519 | -1.13% |
| 2024-05-22 | 0.8616 | 0.8616 | 0.24% |
| 2024-05-21 | 0.8595 | 0.8595 | -0.37% |
| 2024-05-20 | 0.8627 | 0.8627 | 0.35% |
| 2024-05-17 | 0.8597 | 0.8597 | 0.99% |
| 2024-05-16 | 0.8513 | 0.8513 | 0.37% |
| 2024-05-15 | 0.8482 | 0.8482 | -0.74% |
| 2024-05-14 | 0.8545 | 0.8545 | -0.20% |
| 2024-05-13 | 0.8562 | 0.8562 | -0.04% |
| 2024-05-10 | 0.8565 | 0.8565 | 0.04% |
| 2024-05-09 | 0.8562 | 0.8562 | 0.94% |
| 2024-05-08 | 0.8482 | 0.8482 | -0.78% |
| 2024-05-07 | 0.8549 | 0.8549 | 0.02% |
| 2024-05-06 | 0.8547 | 0.8547 | 1.44% |
| 2024-04-30 | 0.8426 | 0.8426 | -0.47% |
| 2024-04-29 | 0.8466 | 0.8466 | 1.11% |
| 2024-04-26 | 0.8373 | 0.8373 | 1.53% |
| 2024-04-25 | 0.8247 | 0.8247 | 0.23% |
| 2024-04-24 | 0.8228 | 0.8228 | 0.43% |
| 2024-04-23 | 0.8193 | 0.8193 | -0.70% |
| 2024-04-22 | 0.8251 | 0.8251 | -0.27% |
| 2024-04-19 | 0.8273 | 0.8273 | -0.78% |
| 2024-04-18 | 0.8338 | 0.8338 | 0.14% |
| 2024-04-17 | 0.8326 | 0.8326 | 1.50% |
| 2024-04-16 | 0.8203 | 0.8203 | -1.04% |
| 2024-04-15 | 0.8289 | 0.8289 | 2.04% |
| 2024-04-12 | 0.8123 | 0.8123 | -0.79% |
| 2024-04-11 | 0.8188 | 0.8188 | -0.02% |
| 2024-04-10 | 0.8190 | 0.8190 | -0.80% |
| 2024-04-09 | 0.8256 | 0.8256 | -0.10% |
| 2024-04-08 | 0.8264 | 0.8264 | -0.86% |
| 2024-04-03 | 0.8336 | 0.8336 | -0.35% |
| 2024-04-02 | 0.8365 | 0.8365 | -0.40% |
| 2024-04-01 | 0.8399 | 0.8399 | 1.63% |
| 2024-03-29 | 0.8264 | 0.8264 | 0.45% |
| 2024-03-28 | 0.8227 | 0.8227 | 0.48% |
| 2024-03-27 | 0.8188 | 0.8188 | -1.11% |
| 2024-03-26 | 0.8280 | 0.8280 | 0.50% |
| 2024-03-25 | 0.8239 | 0.8239 | -0.51% |
| 2024-03-22 | 0.8281 | 0.8281 | -1.00% |
| 2024-03-21 | 0.8365 | 0.8365 | -0.11% |
| 2024-03-20 | 0.8374 | 0.8374 | 0.20% |
| 2024-03-19 | 0.8357 | 0.8357 | -0.68% |
| 2024-03-18 | 0.8414 | 0.8414 | 0.90% |
