| 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% | -4.15% | 2.35% | 2.33% | -0.06% | 2.19% | -4.23% |
| 同类排名 [混合型] |
11 | 58 | 15 | 34 | 15 | 34 | -- |
| 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 | 0.9577 | 0.9577 | -0.58% |
| 2024-06-13 | 0.9633 | 0.9633 | 0.11% |
| 2024-06-12 | 0.9622 | 0.9622 | 0.57% |
| 2024-06-11 | 0.9567 | 0.9567 | 0.03% |
| 2024-06-07 | 0.9564 | 0.9564 | 0.29% |
| 2024-06-06 | 0.9536 | 0.9536 | -1.58% |
| 2024-06-05 | 0.9689 | 0.9689 | -1.16% |
| 2024-06-04 | 0.9803 | 0.9803 | 0.76% |
| 2024-06-03 | 0.9729 | 0.9729 | -0.17% |
| 2024-05-31 | 0.9746 | 0.9746 | 0.08% |
| 2024-05-30 | 0.9738 | 0.9738 | 0.08% |
| 2024-05-29 | 0.9730 | 0.9730 | 0.38% |
| 2024-05-28 | 0.9693 | 0.9693 | -0.47% |
| 2024-05-27 | 0.9739 | 0.9739 | 0.79% |
| 2024-05-24 | 0.9663 | 0.9663 | -0.55% |
| 2024-05-23 | 0.9716 | 0.9716 | -1.38% |
| 2024-05-22 | 0.9852 | 0.9852 | -0.29% |
| 2024-05-21 | 0.9881 | 0.9881 | -0.84% |
| 2024-05-20 | 0.9965 | 0.9965 | 0.86% |
| 2024-05-17 | 0.9880 | 0.9880 | -0.01% |
| 2024-05-16 | 0.9881 | 0.9881 | -0.38% |
| 2024-05-15 | 0.9919 | 0.9919 | -0.73% |
| 2024-05-14 | 0.9992 | 0.9992 | -0.08% |
| 2024-05-13 | 1.0000 | 1.0000 | 0.42% |
| 2024-05-10 | 0.9958 | 0.9958 | 0.11% |
| 2024-05-09 | 0.9947 | 0.9947 | 1.54% |
| 2024-05-08 | 0.9796 | 0.9796 | -0.47% |
| 2024-05-07 | 0.9842 | 0.9842 | -0.05% |
| 2024-05-06 | 0.9847 | 0.9847 | 1.46% |
| 2024-04-30 | 0.9705 | 0.9705 | 0.13% |
| 2024-04-29 | 0.9692 | 0.9692 | 1.32% |
| 2024-04-26 | 0.9566 | 0.9566 | 0.80% |
| 2024-04-25 | 0.9490 | 0.9490 | -0.13% |
| 2024-04-24 | 0.9502 | 0.9502 | 1.20% |
| 2024-04-23 | 0.9389 | 0.9389 | -0.16% |
| 2024-04-22 | 0.9404 | 0.9404 | -0.25% |
| 2024-04-19 | 0.9428 | 0.9428 | -0.01% |
| 2024-04-18 | 0.9429 | 0.9429 | -0.62% |
| 2024-04-17 | 0.9488 | 0.9488 | 2.78% |
| 2024-04-16 | 0.9231 | 0.9231 | -2.47% |
| 2024-04-15 | 0.9465 | 0.9465 | -0.19% |
| 2024-04-12 | 0.9483 | 0.9483 | 0.50% |
| 2024-04-11 | 0.9436 | 0.9436 | 1.09% |
| 2024-04-10 | 0.9334 | 0.9334 | -0.98% |
| 2024-04-09 | 0.9426 | 0.9426 | 0.68% |
| 2024-04-08 | 0.9362 | 0.9362 | -0.14% |
| 2024-04-03 | 0.9375 | 0.9375 | 0.24% |
| 2024-04-02 | 0.9353 | 0.9353 | -0.61% |
| 2024-04-01 | 0.9410 | 0.9410 | 1.89% |
| 2024-03-29 | 0.9235 | 0.9235 | 1.02% |
| 2024-03-28 | 0.9142 | 0.9142 | 0.65% |
| 2024-03-27 | 0.9083 | 0.9083 | -1.81% |
| 2024-03-26 | 0.9250 | 0.9250 | 0.12% |
| 2024-03-25 | 0.9239 | 0.9239 | -1.14% |
| 2024-03-22 | 0.9346 | 0.9346 | -0.56% |
| 2024-03-21 | 0.9399 | 0.9399 | -0.57% |
| 2024-03-20 | 0.9453 | 0.9453 | 0.63% |
| 2024-03-19 | 0.9394 | 0.9394 | -0.83% |
| 2024-03-18 | 0.9473 | 0.9473 | 1.06% |
