| 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 | 0.14% | -4.12% | 2.45% | 2.53% | 0.34% | 2.37% | -3.07% |
| 同类排名 [混合型] |
11 | 57 | 12 | 32 | 14 | 32 | -- |
| 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 | 0.9693 | 0.9693 | -0.57% |
| 2024-06-13 | 0.9749 | 0.9749 | 0.11% |
| 2024-06-12 | 0.9738 | 0.9738 | 0.57% |
| 2024-06-11 | 0.9683 | 0.9683 | 0.04% |
| 2024-06-07 | 0.9679 | 0.9679 | 0.29% |
| 2024-06-06 | 0.9651 | 0.9651 | -1.57% |
| 2024-06-05 | 0.9805 | 0.9805 | -1.17% |
| 2024-06-04 | 0.9921 | 0.9921 | 0.76% |
| 2024-06-03 | 0.9846 | 0.9846 | -0.17% |
| 2024-05-31 | 0.9863 | 0.9863 | 0.09% |
| 2024-05-30 | 0.9854 | 0.9854 | 0.07% |
| 2024-05-29 | 0.9847 | 0.9847 | 0.39% |
| 2024-05-28 | 0.9809 | 0.9809 | -0.47% |
| 2024-05-27 | 0.9855 | 0.9855 | 0.78% |
| 2024-05-24 | 0.9779 | 0.9779 | -0.54% |
| 2024-05-23 | 0.9832 | 0.9832 | -1.37% |
| 2024-05-22 | 0.9969 | 0.9969 | -0.29% |
| 2024-05-21 | 0.9998 | 0.9998 | -0.84% |
| 2024-05-20 | 1.0083 | 1.0083 | 0.86% |
| 2024-05-17 | 0.9997 | 0.9997 | -0.01% |
| 2024-05-16 | 0.9998 | 0.9998 | -0.39% |
| 2024-05-15 | 1.0037 | 1.0037 | -0.72% |
| 2024-05-14 | 1.0110 | 1.0110 | -0.07% |
| 2024-05-13 | 1.0117 | 1.0117 | 0.42% |
| 2024-05-10 | 1.0075 | 1.0075 | 0.11% |
| 2024-05-09 | 1.0064 | 1.0064 | 1.54% |
| 2024-05-08 | 0.9911 | 0.9911 | -0.46% |
| 2024-05-07 | 0.9957 | 0.9957 | -0.05% |
| 2024-05-06 | 0.9962 | 0.9962 | 1.47% |
| 2024-04-30 | 0.9818 | 0.9818 | 0.13% |
| 2024-04-29 | 0.9805 | 0.9805 | 1.32% |
| 2024-04-26 | 0.9677 | 0.9677 | 0.80% |
| 2024-04-25 | 0.9600 | 0.9600 | -0.12% |
| 2024-04-24 | 0.9612 | 0.9612 | 1.21% |
| 2024-04-23 | 0.9497 | 0.9497 | -0.17% |
| 2024-04-22 | 0.9513 | 0.9513 | -0.24% |
| 2024-04-19 | 0.9536 | 0.9536 | -0.02% |
| 2024-04-18 | 0.9538 | 0.9538 | -0.61% |
| 2024-04-17 | 0.9597 | 0.9597 | 2.78% |
| 2024-04-16 | 0.9337 | 0.9337 | -2.48% |
| 2024-04-15 | 0.9574 | 0.9574 | -0.19% |
| 2024-04-12 | 0.9592 | 0.9592 | 0.50% |
| 2024-04-11 | 0.9544 | 0.9544 | 1.09% |
| 2024-04-10 | 0.9441 | 0.9441 | -0.98% |
| 2024-04-09 | 0.9534 | 0.9534 | 0.70% |
| 2024-04-08 | 0.9468 | 0.9468 | -0.14% |
| 2024-04-03 | 0.9481 | 0.9481 | 0.23% |
| 2024-04-02 | 0.9459 | 0.9459 | -0.61% |
| 2024-04-01 | 0.9517 | 0.9517 | 1.91% |
| 2024-03-29 | 0.9339 | 0.9339 | 1.02% |
| 2024-03-28 | 0.9245 | 0.9245 | 0.65% |
| 2024-03-27 | 0.9185 | 0.9185 | -1.82% |
| 2024-03-26 | 0.9355 | 0.9355 | 0.13% |
| 2024-03-25 | 0.9343 | 0.9343 | -1.13% |
| 2024-03-22 | 0.9450 | 0.9450 | -0.57% |
| 2024-03-21 | 0.9504 | 0.9504 | -0.56% |
| 2024-03-20 | 0.9558 | 0.9558 | 0.61% |
| 2024-03-19 | 0.9500 | 0.9500 | -0.82% |
| 2024-03-18 | 0.9579 | 0.9579 | 1.05% |
