| 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 | -0.38% | -7.70% | -4.72% | -11.97% | -13.30% | -9.69% | -39.18% |
| 同类排名 [混合型] |
2509 | 4098 | 3517 | 3521 | 1661 | 3318 | -- |
| 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 | 0.8876 | 0.8876 | -0.75% |
| 2024-06-13 | 0.8943 | 0.8943 | -0.04% |
| 2024-06-12 | 0.8947 | 0.8947 | -0.33% |
| 2024-06-11 | 0.8977 | 0.8977 | 0.75% |
| 2024-06-07 | 0.8910 | 0.8910 | -0.88% |
| 2024-06-06 | 0.8989 | 0.8989 | -0.84% |
| 2024-06-05 | 0.9065 | 0.9065 | -0.56% |
| 2024-06-04 | 0.9116 | 0.9116 | 2.35% |
| 2024-06-03 | 0.8907 | 0.8907 | -0.97% |
| 2024-05-31 | 0.8994 | 0.8994 | 0.63% |
| 2024-05-30 | 0.8938 | 0.8938 | -0.29% |
| 2024-05-29 | 0.8964 | 0.8964 | -0.66% |
| 2024-05-28 | 0.9024 | 0.9024 | -0.81% |
| 2024-05-27 | 0.9098 | 0.9098 | 0.57% |
| 2024-05-24 | 0.9046 | 0.9046 | -1.11% |
| 2024-05-23 | 0.9148 | 0.9148 | -1.23% |
| 2024-05-22 | 0.9262 | 0.9262 | -0.75% |
| 2024-05-21 | 0.9332 | 0.9332 | -0.67% |
| 2024-05-20 | 0.9395 | 0.9395 | -0.02% |
| 2024-05-17 | 0.9397 | 0.9397 | -0.55% |
| 2024-05-16 | 0.9449 | 0.9449 | -0.69% |
| 2024-05-15 | 0.9515 | 0.9515 | -1.05% |
| 2024-05-14 | 0.9616 | 0.9616 | 0.71% |
| 2024-05-13 | 0.9548 | 0.9548 | -0.86% |
| 2024-05-10 | 0.9631 | 0.9631 | -0.01% |
| 2024-05-09 | 0.9632 | 0.9632 | 1.70% |
| 2024-05-08 | 0.9471 | 0.9471 | -0.51% |
| 2024-05-07 | 0.9520 | 0.9520 | -0.23% |
| 2024-05-06 | 0.9542 | 0.9542 | 3.11% |
| 2024-04-30 | 0.9254 | 0.9254 | 0.58% |
| 2024-04-29 | 0.9201 | 0.9201 | 0.73% |
| 2024-04-26 | 0.9134 | 0.9134 | 1.56% |
| 2024-04-25 | 0.8994 | 0.8994 | 1.33% |
| 2024-04-24 | 0.8876 | 0.8876 | 0.78% |
| 2024-04-23 | 0.8807 | 0.8807 | 1.14% |
| 2024-04-22 | 0.8708 | 0.8708 | 1.75% |
| 2024-04-19 | 0.8558 | 0.8558 | -0.49% |
| 2024-04-18 | 0.8600 | 0.8600 | -0.65% |
| 2024-04-17 | 0.8656 | 0.8656 | 1.00% |
| 2024-04-16 | 0.8570 | 0.8570 | -2.30% |
| 2024-04-15 | 0.8772 | 0.8772 | -0.52% |
| 2024-04-12 | 0.8818 | 0.8818 | -0.01% |
| 2024-04-11 | 0.8819 | 0.8819 | -0.31% |
| 2024-04-10 | 0.8846 | 0.8846 | -1.50% |
| 2024-04-09 | 0.8981 | 0.8981 | 1.68% |
| 2024-04-08 | 0.8833 | 0.8833 | -1.41% |
| 2024-04-03 | 0.8959 | 0.8959 | -0.26% |
| 2024-04-02 | 0.8982 | 0.8982 | -0.82% |
| 2024-04-01 | 0.9056 | 0.9056 | 0.53% |
| 2024-03-29 | 0.9008 | 0.9008 | 0.27% |
| 2024-03-28 | 0.8984 | 0.8984 | 0.92% |
| 2024-03-27 | 0.8902 | 0.8902 | -0.69% |
| 2024-03-26 | 0.8964 | 0.8964 | -0.34% |
| 2024-03-25 | 0.8995 | 0.8995 | -0.55% |
| 2024-03-22 | 0.9045 | 0.9045 | -1.87% |
| 2024-03-21 | 0.9217 | 0.9217 | -1.00% |
| 2024-03-20 | 0.9310 | 0.9310 | 0.30% |
| 2024-03-19 | 0.9282 | 0.9282 | -2.16% |
| 2024-03-18 | 0.9487 | 0.9487 | 1.08% |
