| 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 | 0.62% | -4.67% | -2.10% | -6.61% | -16.61% | -5.19% | -29.84% |
| 同类排名 [混合型] |
668 | 1762 | 1660 | 1690 | 1519 | 1576 | -- |
| 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 | 2.7560 | 2.7560 | 0.00% |
| 2024-06-13 | 2.7560 | 2.7560 | -0.18% |
| 2024-06-12 | 2.7610 | 2.7610 | 0.18% |
| 2024-06-11 | 2.7560 | 2.7560 | 0.62% |
| 2024-06-07 | 2.7390 | 2.7390 | -0.33% |
| 2024-06-06 | 2.7480 | 2.7480 | -1.33% |
| 2024-06-05 | 2.7850 | 2.7850 | -0.75% |
| 2024-06-04 | 2.8060 | 2.8060 | 1.04% |
| 2024-06-03 | 2.7770 | 2.7770 | -0.50% |
| 2024-05-31 | 2.7910 | 2.7910 | 0.43% |
| 2024-05-30 | 2.7790 | 2.7790 | -0.22% |
| 2024-05-29 | 2.7850 | 2.7850 | 0.07% |
| 2024-05-28 | 2.7830 | 2.7830 | -0.71% |
| 2024-05-27 | 2.8030 | 2.8030 | 0.50% |
| 2024-05-24 | 2.7890 | 2.7890 | -1.20% |
| 2024-05-23 | 2.8230 | 2.8230 | -1.84% |
| 2024-05-22 | 2.8760 | 2.8760 | 0.14% |
| 2024-05-21 | 2.8720 | 2.8720 | -0.73% |
| 2024-05-20 | 2.8930 | 2.8930 | 0.21% |
| 2024-05-17 | 2.8870 | 2.8870 | 1.01% |
| 2024-05-16 | 2.8580 | 2.8580 | -0.31% |
| 2024-05-15 | 2.8670 | 2.8670 | -0.83% |
| 2024-05-14 | 2.8910 | 2.8910 | 0.17% |
| 2024-05-13 | 2.8860 | 2.8860 | -0.69% |
| 2024-05-10 | 2.9060 | 2.9060 | -0.65% |
| 2024-05-09 | 2.9250 | 2.9250 | 1.49% |
| 2024-05-08 | 2.8820 | 2.8820 | -1.44% |
| 2024-05-07 | 2.9240 | 2.9240 | 0.10% |
| 2024-05-06 | 2.9210 | 2.9210 | 1.99% |
| 2024-04-30 | 2.8640 | 2.8640 | -0.66% |
| 2024-04-29 | 2.8830 | 2.8830 | 2.56% |
| 2024-04-26 | 2.8110 | 2.8110 | 1.33% |
| 2024-04-25 | 2.7740 | 2.7740 | 0.43% |
| 2024-04-24 | 2.7620 | 2.7620 | 0.99% |
| 2024-04-23 | 2.7350 | 2.7350 | 0.15% |
| 2024-04-22 | 2.7310 | 2.7310 | 0.04% |
| 2024-04-19 | 2.7300 | 2.7300 | -0.51% |
| 2024-04-18 | 2.7440 | 2.7440 | -0.04% |
| 2024-04-17 | 2.7450 | 2.7450 | 2.81% |
| 2024-04-16 | 2.6700 | 2.6700 | -3.64% |
| 2024-04-15 | 2.7710 | 2.7710 | -0.29% |
| 2024-04-12 | 2.7790 | 2.7790 | -0.71% |
| 2024-04-11 | 2.7990 | 2.7990 | 0.18% |
| 2024-04-10 | 2.7940 | 2.7940 | -1.52% |
| 2024-04-09 | 2.8370 | 2.8370 | 1.32% |
| 2024-04-08 | 2.8000 | 2.8000 | -1.16% |
| 2024-04-03 | 2.8330 | 2.8330 | -0.67% |
| 2024-04-02 | 2.8520 | 2.8520 | -0.56% |
| 2024-04-01 | 2.8680 | 2.8680 | 1.81% |
| 2024-03-29 | 2.8170 | 2.8170 | 1.00% |
| 2024-03-28 | 2.7890 | 2.7890 | 1.42% |
| 2024-03-27 | 2.7500 | 2.7500 | -2.34% |
| 2024-03-26 | 2.8160 | 2.8160 | 0.39% |
| 2024-03-25 | 2.8050 | 2.8050 | -1.92% |
| 2024-03-22 | 2.8600 | 2.8600 | -1.41% |
| 2024-03-21 | 2.9010 | 2.9010 | -0.51% |
| 2024-03-20 | 2.9160 | 2.9160 | 0.73% |
| 2024-03-19 | 2.8950 | 2.8950 | -0.45% |
| 2024-03-18 | 2.9080 | 2.9080 | 2.14% |
