| 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 | 0.07% | 0.41% | 1.21% | 2.90% | 4.66% | 2.37% | 10.11% |
| 同类排名 [债券型] |
86 | 45 | 49 | 51 | 22 | 60 | -- |
| 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 | 1.0743 | 1.0993 | 0.02% |
| 2024-06-13 | 1.0741 | 1.0991 | 0.01% |
| 2024-06-12 | 1.0740 | 1.0990 | 0.01% |
| 2024-06-11 | 1.0739 | 1.0989 | 0.04% |
| 2024-06-07 | 1.0735 | 1.0985 | 0.02% |
| 2024-06-06 | 1.0733 | 1.0983 | 0.03% |
| 2024-06-05 | 1.0730 | 1.0980 | 0.03% |
| 2024-06-04 | 1.0727 | 1.0977 | 0.02% |
| 2024-06-03 | 1.0725 | 1.0975 | 0.04% |
| 2024-05-31 | 1.0721 | 1.0971 | 0.01% |
| 2024-05-30 | 1.0720 | 1.0970 | 0.01% |
| 2024-05-29 | 1.0719 | 1.0969 | 0.03% |
| 2024-05-28 | 1.0716 | 1.0966 | 0.02% |
| 2024-05-27 | 1.0714 | 1.0964 | 0.02% |
| 2024-05-24 | 1.0712 | 1.0962 | 0.02% |
| 2024-05-23 | 1.0710 | 1.0960 | 0.02% |
| 2024-05-22 | 1.0708 | 1.0958 | 0.01% |
| 2024-05-21 | 1.0707 | 1.0957 | 0.00% |
| 2024-05-20 | 1.0707 | 1.0957 | 0.03% |
| 2024-05-17 | 1.0704 | 1.0954 | 0.00% |
| 2024-05-16 | 1.0704 | 1.0954 | 0.01% |
| 2024-05-15 | 1.0703 | 1.0953 | 0.04% |
| 2024-05-14 | 1.0699 | 1.0949 | 0.05% |
| 2024-05-13 | 1.0694 | 1.0944 | 0.04% |
| 2024-05-10 | 1.0690 | 1.0940 | 0.00% |
| 2024-05-09 | 1.0690 | 1.0940 | 0.00% |
| 2024-05-08 | 1.0690 | 1.0940 | 0.03% |
| 2024-05-07 | 1.0687 | 1.0937 | 0.07% |
| 2024-05-06 | 1.0680 | 1.0930 | 0.06% |
| 2024-04-30 | 1.0674 | 1.0924 | 0.03% |
| 2024-04-29 | 1.0671 | 1.0921 | -0.06% |
| 2024-04-26 | 1.0677 | 1.0927 | -0.06% |
| 2024-04-25 | 1.0683 | 1.0933 | -0.02% |
| 2024-04-24 | 1.0685 | 1.0935 | -0.06% |
| 2024-04-23 | 1.0691 | 1.0941 | 0.04% |
| 2024-04-22 | 1.0687 | 1.0937 | 0.06% |
| 2024-04-19 | 1.0681 | 1.0931 | 0.05% |
| 2024-04-18 | 1.0676 | 1.0926 | 0.04% |
| 2024-04-17 | 1.0672 | 1.0922 | 0.03% |
| 2024-04-16 | 1.0669 | 1.0919 | 0.01% |
| 2024-04-15 | 1.0668 | 1.0918 | 0.05% |
| 2024-04-12 | 1.0663 | 1.0913 | 0.06% |
| 2024-04-11 | 1.0657 | 1.0907 | 0.03% |
| 2024-04-10 | 1.0654 | 1.0904 | 0.02% |
| 2024-04-09 | 1.0652 | 1.0902 | 0.06% |
| 2024-04-08 | 1.0646 | 1.0896 | 0.05% |
| 2024-04-03 | 1.0641 | 1.0891 | 0.04% |
| 2024-04-02 | 1.0637 | 1.0887 | 0.03% |
| 2024-04-01 | 1.0634 | 1.0884 | 0.02% |
| 2024-03-29 | 1.0632 | 1.0882 | 0.02% |
| 2024-03-28 | 1.0630 | 1.0880 | 0.01% |
| 2024-03-27 | 1.0629 | 1.0879 | 0.01% |
| 2024-03-26 | 1.0628 | 1.0878 | 0.00% |
| 2024-03-25 | 1.0628 | 1.0878 | 0.02% |
| 2024-03-22 | 1.0626 | 1.0876 | 0.00% |
| 2024-03-21 | 1.0626 | 1.0876 | 0.01% |
| 2024-03-20 | 1.0625 | 1.0875 | 0.01% |
| 2024-03-19 | 1.0624 | 1.0874 | 0.03% |
| 2024-03-18 | 1.0621 | 1.0871 | 0.05% |
