| 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 | 0.02% | -3.74% | 0.56% | -2.07% | -14.04% | -2.20% | -18.65% |
| 同类排名 [混合型] |
2050 | 2436 | 1881 | 2053 | 1788 | 2014 | -- |
| 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 | 0.8135 | 0.8135 | 0.06% |
| 2024-06-13 | 0.8130 | 0.8130 | -0.14% |
| 2024-06-12 | 0.8141 | 0.8141 | 0.37% |
| 2024-06-11 | 0.8111 | 0.8111 | -0.27% |
| 2024-06-07 | 0.8133 | 0.8133 | 0.01% |
| 2024-06-06 | 0.8132 | 0.8132 | -0.89% |
| 2024-06-05 | 0.8205 | 0.8205 | -0.83% |
| 2024-06-04 | 0.8274 | 0.8274 | 1.03% |
| 2024-06-03 | 0.8190 | 0.8190 | -0.57% |
| 2024-05-31 | 0.8237 | 0.8237 | 0.06% |
| 2024-05-30 | 0.8232 | 0.8232 | -0.56% |
| 2024-05-29 | 0.8278 | 0.8278 | 0.24% |
| 2024-05-28 | 0.8258 | 0.8258 | -0.58% |
| 2024-05-27 | 0.8306 | 0.8306 | 0.63% |
| 2024-05-24 | 0.8254 | 0.8254 | -0.88% |
| 2024-05-23 | 0.8327 | 0.8327 | -1.99% |
| 2024-05-22 | 0.8496 | 0.8496 | 0.34% |
| 2024-05-21 | 0.8467 | 0.8467 | -1.04% |
| 2024-05-20 | 0.8556 | 0.8556 | 0.67% |
| 2024-05-17 | 0.8499 | 0.8499 | 1.23% |
| 2024-05-16 | 0.8396 | 0.8396 | -0.17% |
| 2024-05-15 | 0.8410 | 0.8410 | -0.49% |
| 2024-05-14 | 0.8451 | 0.8451 | 0.00% |
| 2024-05-13 | 0.8451 | 0.8451 | -0.29% |
| 2024-05-10 | 0.8476 | 0.8476 | -0.29% |
| 2024-05-09 | 0.8501 | 0.8501 | 1.87% |
| 2024-05-08 | 0.8345 | 0.8345 | -1.39% |
| 2024-05-07 | 0.8463 | 0.8463 | 0.14% |
| 2024-05-06 | 0.8451 | 0.8451 | 1.97% |
| 2024-04-30 | 0.8288 | 0.8288 | -0.64% |
| 2024-04-29 | 0.8341 | 0.8341 | 2.27% |
| 2024-04-26 | 0.8156 | 0.8156 | 0.94% |
| 2024-04-25 | 0.8080 | 0.8080 | 0.40% |
| 2024-04-24 | 0.8048 | 0.8048 | 0.99% |
| 2024-04-23 | 0.7969 | 0.7969 | -0.50% |
| 2024-04-22 | 0.8009 | 0.8009 | -0.56% |
| 2024-04-19 | 0.8054 | 0.8054 | -0.14% |
| 2024-04-18 | 0.8065 | 0.8065 | -0.15% |
| 2024-04-17 | 0.8077 | 0.8077 | 2.79% |
| 2024-04-16 | 0.7858 | 0.7858 | -3.39% |
| 2024-04-15 | 0.8134 | 0.8134 | -0.07% |
| 2024-04-12 | 0.8140 | 0.8140 | -0.78% |
| 2024-04-11 | 0.8204 | 0.8204 | 0.39% |
| 2024-04-10 | 0.8172 | 0.8172 | -0.92% |
| 2024-04-09 | 0.8248 | 0.8248 | 1.13% |
| 2024-04-08 | 0.8156 | 0.8156 | -0.97% |
| 2024-04-03 | 0.8236 | 0.8236 | -0.21% |
| 2024-04-02 | 0.8253 | 0.8253 | 0.18% |
| 2024-04-01 | 0.8238 | 0.8238 | 1.83% |
| 2024-03-29 | 0.8090 | 0.8090 | 1.21% |
| 2024-03-28 | 0.7993 | 0.7993 | 1.47% |
| 2024-03-27 | 0.7877 | 0.7877 | -2.39% |
| 2024-03-26 | 0.8070 | 0.8070 | 0.41% |
| 2024-03-25 | 0.8037 | 0.8037 | -1.41% |
| 2024-03-22 | 0.8152 | 0.8152 | -1.65% |
| 2024-03-21 | 0.8289 | 0.8289 | -0.22% |
| 2024-03-20 | 0.8307 | 0.8307 | 0.51% |
| 2024-03-19 | 0.8265 | 0.8265 | -0.60% |
| 2024-03-18 | 0.8315 | 0.8315 | 1.59% |
