| 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 | -1.41% | -2.91% | 7.09% | 14.45% | 3.27% | 13.62% | 24.93% |
| 同类排名 [混合型] |
3660 | 1882 | 313 | 218 | 224 | 210 | -- |
| 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 | 1.2493 | 1.2493 | -0.31% |
| 2024-06-13 | 1.2532 | 1.2532 | -0.26% |
| 2024-06-12 | 1.2565 | 1.2565 | 0.53% |
| 2024-06-11 | 1.2499 | 1.2499 | -1.37% |
| 2024-06-07 | 1.2672 | 1.2672 | 0.37% |
| 2024-06-06 | 1.2625 | 1.2625 | 0.47% |
| 2024-06-05 | 1.2566 | 1.2566 | -1.04% |
| 2024-06-04 | 1.2698 | 1.2698 | 0.99% |
| 2024-06-03 | 1.2573 | 1.2573 | 0.02% |
| 2024-05-31 | 1.2570 | 1.2570 | -0.29% |
| 2024-05-30 | 1.2607 | 1.2607 | -1.04% |
| 2024-05-29 | 1.2740 | 1.2740 | 0.40% |
| 2024-05-28 | 1.2689 | 1.2689 | -0.28% |
| 2024-05-27 | 1.2725 | 1.2725 | 1.46% |
| 2024-05-24 | 1.2542 | 1.2542 | 0.34% |
| 2024-05-23 | 1.2500 | 1.2500 | -1.01% |
| 2024-05-22 | 1.2627 | 1.2627 | -0.79% |
| 2024-05-21 | 1.2728 | 1.2728 | -0.47% |
| 2024-05-20 | 1.2788 | 1.2788 | 1.38% |
| 2024-05-17 | 1.2614 | 1.2614 | -0.09% |
| 2024-05-16 | 1.2625 | 1.2625 | -1.09% |
| 2024-05-15 | 1.2764 | 1.2764 | -0.80% |
| 2024-05-14 | 1.2867 | 1.2867 | 0.06% |
| 2024-05-13 | 1.2859 | 1.2859 | 0.77% |
| 2024-05-10 | 1.2761 | 1.2761 | 0.70% |
| 2024-05-09 | 1.2672 | 1.2672 | 1.47% |
| 2024-05-08 | 1.2488 | 1.2488 | -0.53% |
| 2024-05-07 | 1.2554 | 1.2554 | -0.31% |
| 2024-05-06 | 1.2593 | 1.2593 | 1.28% |
| 2024-04-30 | 1.2434 | 1.2434 | 0.78% |
| 2024-04-29 | 1.2338 | 1.2338 | -0.17% |
| 2024-04-26 | 1.2359 | 1.2359 | 0.05% |
| 2024-04-25 | 1.2353 | 1.2353 | -0.31% |
| 2024-04-24 | 1.2392 | 1.2392 | 1.45% |
| 2024-04-23 | 1.2215 | 1.2215 | -2.14% |
| 2024-04-22 | 1.2482 | 1.2482 | -1.12% |
| 2024-04-19 | 1.2623 | 1.2623 | 0.81% |
| 2024-04-18 | 1.2522 | 1.2522 | -0.37% |
| 2024-04-17 | 1.2568 | 1.2568 | 1.72% |
| 2024-04-16 | 1.2355 | 1.2355 | -1.75% |
| 2024-04-15 | 1.2575 | 1.2575 | 0.94% |
| 2024-04-12 | 1.2458 | 1.2458 | 0.31% |
| 2024-04-11 | 1.2420 | 1.2420 | 1.28% |
| 2024-04-10 | 1.2263 | 1.2263 | 0.16% |
| 2024-04-09 | 1.2244 | 1.2244 | -0.30% |
| 2024-04-08 | 1.2281 | 1.2281 | -0.15% |
| 2024-04-03 | 1.2299 | 1.2299 | 0.70% |
| 2024-04-02 | 1.2213 | 1.2213 | 0.73% |
| 2024-04-01 | 1.2125 | 1.2125 | 0.94% |
| 2024-03-29 | 1.2012 | 1.2012 | 2.09% |
| 2024-03-28 | 1.1766 | 1.1766 | 0.89% |
| 2024-03-27 | 1.1662 | 1.1662 | -0.87% |
| 2024-03-26 | 1.1764 | 1.1764 | 0.31% |
| 2024-03-25 | 1.1728 | 1.1728 | -0.33% |
| 2024-03-22 | 1.1767 | 1.1767 | -0.56% |
| 2024-03-21 | 1.1833 | 1.1833 | 0.13% |
| 2024-03-20 | 1.1818 | 1.1818 | 0.59% |
| 2024-03-19 | 1.1749 | 1.1749 | -0.89% |
| 2024-03-18 | 1.1854 | 1.1854 | 0.75% |
