| 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 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -3.58% | -1.47% | -5.80% | -12.28% | -5.08% | -16.26% |
| 同类排名 [混合型] |
190 | 198 | 170 | 180 | 118 | 191 | -- |
| 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 |
| 2024-06-12 | 0.8374 | 0.8374 | 0.20% |
| 2024-06-11 | 0.8357 | 0.8357 | -0.21% |
| 2024-06-07 | 0.8375 | 0.8375 | -0.37% |
| 2024-06-06 | 0.8406 | 0.8406 | -0.41% |
| 2024-06-05 | 0.8441 | 0.8441 | -0.78% |
| 2024-06-04 | 0.8507 | 0.8507 | 0.75% |
| 2024-06-03 | 0.8444 | 0.8444 | -0.04% |
| 2024-05-31 | 0.8447 | 0.8447 | 0.00% |
| 2024-05-30 | 0.8447 | 0.8447 | -0.54% |
| 2024-05-29 | 0.8493 | 0.8493 | 0.09% |
| 2024-05-28 | 0.8485 | 0.8485 | -0.63% |
| 2024-05-27 | 0.8539 | 0.8539 | 0.96% |
| 2024-05-24 | 0.8458 | 0.8458 | -1.04% |
| 2024-05-23 | 0.8547 | 0.8547 | -1.34% |
| 2024-05-22 | 0.8663 | 0.8663 | -0.01% |
| 2024-05-21 | 0.8664 | 0.8664 | -0.96% |
| 2024-05-20 | 0.8748 | 0.8748 | 0.71% |
| 2024-05-17 | 0.8686 | 0.8686 | 0.74% |
| 2024-05-16 | 0.8622 | 0.8622 | 0.07% |
| 2024-05-15 | 0.8616 | 0.8616 | -0.73% |
| 2024-05-14 | 0.8679 | 0.8679 | 0.17% |
| 2024-05-13 | 0.8664 | 0.8664 | -0.24% |
| 2024-05-10 | 0.8685 | 0.8685 | -0.23% |
| 2024-05-09 | 0.8705 | 0.8705 | 1.24% |
| 2024-05-08 | 0.8598 | 0.8598 | -0.98% |
| 2024-05-07 | 0.8683 | 0.8683 | -0.14% |
| 2024-05-06 | 0.8695 | 0.8695 | 1.71% |
| 2024-04-30 | 0.8549 | 0.8549 | -0.38% |
| 2024-04-29 | 0.8582 | 0.8582 | 1.02% |
| 2024-04-26 | 0.8495 | 0.8495 | 1.91% |
| 2024-04-25 | 0.8336 | 0.8336 | 0.02% |
| 2024-04-24 | 0.8334 | 0.8334 | 1.09% |
| 2024-04-23 | 0.8244 | 0.8244 | -0.30% |
| 2024-04-22 | 0.8269 | 0.8269 | -0.22% |
| 2024-04-19 | 0.8287 | 0.8287 | -0.71% |
| 2024-04-18 | 0.8346 | 0.8346 | 0.06% |
| 2024-04-17 | 0.8341 | 0.8341 | 1.62% |
| 2024-04-16 | 0.8208 | 0.8208 | -2.05% |
| 2024-04-15 | 0.8380 | 0.8380 | 0.50% |
| 2024-04-12 | 0.8338 | 0.8338 | -0.33% |
| 2024-04-11 | 0.8366 | 0.8366 | 0.07% |
| 2024-04-10 | 0.8360 | 0.8360 | -0.70% |
| 2024-04-09 | 0.8419 | 0.8419 | 0.39% |
| 2024-04-08 | 0.8386 | 0.8386 | -1.06% |
| 2024-04-03 | 0.8476 | 0.8476 | -0.33% |
| 2024-04-02 | 0.8504 | 0.8504 | -0.33% |
| 2024-04-01 | 0.8532 | 0.8532 | 1.39% |
| 2024-03-29 | 0.8415 | 0.8415 | 0.65% |
| 2024-03-28 | 0.8361 | 0.8361 | 0.97% |
| 2024-03-27 | 0.8281 | 0.8281 | -1.49% |
| 2024-03-26 | 0.8406 | 0.8406 | 0.00% |
| 2024-03-25 | 0.8406 | 0.8406 | -0.92% |
| 2024-03-22 | 0.8484 | 0.8484 | -1.21% |
| 2024-03-21 | 0.8588 | 0.8588 | -0.05% |
| 2024-03-20 | 0.8592 | 0.8592 | 0.29% |
| 2024-03-19 | 0.8567 | 0.8567 | -0.70% |
| 2024-03-18 | 0.8627 | 0.8627 | 1.07% |
