| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 |
| 华安现金宝货币B | 0.6315 | 1.97% |
| 华安日日鑫货币B | 0.5284 | 1.97% |
| 华安现金富利货币B | 0.47156 | 1.90% |
| 华安现金富利货币E | 0.43304 | 1.76% |
| 华安现金宝货币A | 0.5679 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.06% | 12.22% | 16.26% | -11.10% | -19.76% | -4.17% | -40.02% |
| 同类排名 [混合型] |
292 | 257 | 570 | 3271 | 3034 | 2974 | -- |
| 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 |
| 2024-05-20 | 0.5998 | 0.5998 | 1.40% |
| 2024-05-17 | 0.5915 | 0.5915 | 2.30% |
| 2024-05-16 | 0.5782 | 0.5782 | -0.16% |
| 2024-05-15 | 0.5791 | 0.5791 | -0.10% |
| 2024-05-14 | 0.5797 | 0.5797 | -0.40% |
| 2024-05-13 | 0.5820 | 0.5820 | -1.42% |
| 2024-05-10 | 0.5904 | 0.5904 | -0.66% |
| 2024-05-09 | 0.5943 | 0.5943 | 3.66% |
| 2024-05-08 | 0.5733 | 0.5733 | -1.78% |
| 2024-05-07 | 0.5837 | 0.5837 | 1.65% |
| 2024-05-06 | 0.5742 | 0.5742 | 2.68% |
| 2024-04-30 | 0.5592 | 0.5592 | -1.13% |
| 2024-04-29 | 0.5656 | 0.5656 | 2.41% |
| 2024-04-26 | 0.5523 | 0.5523 | 1.21% |
| 2024-04-25 | 0.5457 | 0.5457 | 0.33% |
| 2024-04-24 | 0.5439 | 0.5439 | 1.34% |
| 2024-04-23 | 0.5367 | 0.5367 | 0.36% |
| 2024-04-22 | 0.5348 | 0.5348 | 0.06% |
| 2024-04-19 | 0.5345 | 0.5345 | 0.09% |
| 2024-04-18 | 0.5340 | 0.5340 | 0.83% |
| 2024-04-17 | 0.5296 | 0.5296 | 3.24% |
| 2024-04-16 | 0.5130 | 0.5130 | -4.26% |
| 2024-04-15 | 0.5358 | 0.5358 | -0.35% |
| 2024-04-12 | 0.5377 | 0.5377 | -0.96% |
| 2024-04-11 | 0.5429 | 0.5429 | -1.09% |
| 2024-04-10 | 0.5489 | 0.5489 | -1.74% |
| 2024-04-09 | 0.5586 | 0.5586 | 1.80% |
| 2024-04-08 | 0.5487 | 0.5487 | -2.28% |
| 2024-04-03 | 0.5615 | 0.5615 | -1.25% |
| 2024-04-02 | 0.5686 | 0.5686 | -0.47% |
| 2024-04-01 | 0.5713 | 0.5713 | 1.65% |
| 2024-03-29 | 0.5620 | 0.5620 | 0.34% |
| 2024-03-28 | 0.5601 | 0.5601 | 3.02% |
| 2024-03-27 | 0.5437 | 0.5437 | -3.20% |
| 2024-03-26 | 0.5617 | 0.5617 | 0.07% |
| 2024-03-25 | 0.5613 | 0.5613 | -1.87% |
| 2024-03-22 | 0.5720 | 0.5720 | -2.24% |
| 2024-03-21 | 0.5851 | 0.5851 | -0.26% |
| 2024-03-20 | 0.5866 | 0.5866 | 0.36% |
| 2024-03-19 | 0.5845 | 0.5845 | -1.52% |
| 2024-03-18 | 0.5935 | 0.5935 | 3.31% |
| 2024-03-15 | 0.5745 | 0.5745 | 0.44% |
| 2024-03-14 | 0.5720 | 0.5720 | -1.62% |
| 2024-03-13 | 0.5814 | 0.5814 | 0.73% |
| 2024-03-12 | 0.5772 | 0.5772 | 1.60% |
| 2024-03-11 | 0.5681 | 0.5681 | 3.54% |
| 2024-03-08 | 0.5487 | 0.5487 | 0.94% |
| 2024-03-07 | 0.5436 | 0.5436 | -3.48% |
| 2024-03-06 | 0.5632 | 0.5632 | -0.04% |
| 2024-03-05 | 0.5634 | 0.5634 | -0.83% |
| 2024-03-04 | 0.5681 | 0.5681 | 1.65% |
| 2024-03-01 | 0.5589 | 0.5589 | 0.49% |
| 2024-02-29 | 0.5562 | 0.5562 | 3.71% |
| 2024-02-28 | 0.5363 | 0.5363 | -2.63% |
| 2024-02-27 | 0.5508 | 0.5508 | 2.76% |
| 2024-02-26 | 0.5360 | 0.5360 | 0.90% |
| 2024-02-23 | 0.5312 | 0.5312 | 1.03% |
| 2024-02-22 | 0.5258 | 0.5258 | 1.19% |
