| 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 | 1.18% | -0.85% | -3.78% | -5.82% | -16.63% | -6.90% | -38.32% |
| 同类排名 [混合型] |
1114 | 850 | 3307 | 2703 | 2207 | 2902 | -- |
| 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 | 0.6168 | 0.6168 | 0.11% |
| 2024-06-13 | 0.6161 | 0.6161 | 0.65% |
| 2024-06-12 | 0.6121 | 0.6121 | -0.29% |
| 2024-06-11 | 0.6139 | 0.6139 | 0.71% |
| 2024-06-07 | 0.6096 | 0.6096 | -0.75% |
| 2024-06-06 | 0.6142 | 0.6142 | -0.49% |
| 2024-06-05 | 0.6172 | 0.6172 | -1.37% |
| 2024-06-04 | 0.6258 | 0.6258 | 1.28% |
| 2024-06-03 | 0.6179 | 0.6179 | -0.02% |
| 2024-05-31 | 0.6180 | 0.6180 | -0.77% |
| 2024-05-30 | 0.6228 | 0.6228 | 0.13% |
| 2024-05-29 | 0.6220 | 0.6220 | 0.18% |
| 2024-05-28 | 0.6209 | 0.6209 | 0.26% |
| 2024-05-27 | 0.6193 | 0.6193 | 1.84% |
| 2024-05-24 | 0.6081 | 0.6081 | -1.07% |
| 2024-05-23 | 0.6147 | 0.6147 | -1.62% |
| 2024-05-22 | 0.6248 | 0.6248 | 0.76% |
| 2024-05-21 | 0.6201 | 0.6201 | -1.02% |
| 2024-05-20 | 0.6265 | 0.6265 | 0.82% |
| 2024-05-17 | 0.6214 | 0.6214 | 0.65% |
| 2024-05-16 | 0.6174 | 0.6174 | 0.21% |
| 2024-05-15 | 0.6161 | 0.6161 | -0.96% |
| 2024-05-14 | 0.6221 | 0.6221 | -0.40% |
| 2024-05-13 | 0.6246 | 0.6246 | 0.84% |
| 2024-05-10 | 0.6194 | 0.6194 | -0.35% |
| 2024-05-09 | 0.6216 | 0.6216 | 1.90% |
| 2024-05-08 | 0.6100 | 0.6100 | -1.44% |
| 2024-05-07 | 0.6189 | 0.6189 | 0.11% |
| 2024-05-06 | 0.6182 | 0.6182 | 1.98% |
| 2024-04-30 | 0.6062 | 0.6062 | -0.83% |
| 2024-04-29 | 0.6113 | 0.6113 | 4.50% |
| 2024-04-26 | 0.5850 | 0.5850 | 1.65% |
| 2024-04-25 | 0.5755 | 0.5755 | 0.35% |
| 2024-04-24 | 0.5735 | 0.5735 | 0.63% |
| 2024-04-23 | 0.5699 | 0.5699 | -0.54% |
| 2024-04-22 | 0.5730 | 0.5730 | 0.39% |
| 2024-04-19 | 0.5708 | 0.5708 | -2.66% |
| 2024-04-18 | 0.5864 | 0.5864 | -0.20% |
| 2024-04-17 | 0.5876 | 0.5876 | 2.67% |
| 2024-04-16 | 0.5723 | 0.5723 | -3.23% |
| 2024-04-15 | 0.5914 | 0.5914 | 0.20% |
| 2024-04-12 | 0.5902 | 0.5902 | -0.72% |
| 2024-04-11 | 0.5945 | 0.5945 | -0.88% |
| 2024-04-10 | 0.5998 | 0.5998 | -2.33% |
| 2024-04-09 | 0.6141 | 0.6141 | 1.34% |
| 2024-04-08 | 0.6060 | 0.6060 | -1.80% |
| 2024-04-03 | 0.6171 | 0.6171 | -1.72% |
| 2024-04-02 | 0.6279 | 0.6279 | -0.02% |
| 2024-04-01 | 0.6280 | 0.6280 | 1.95% |
| 2024-03-29 | 0.6160 | 0.6160 | 0.57% |
| 2024-03-28 | 0.6125 | 0.6125 | 0.92% |
| 2024-03-27 | 0.6069 | 0.6069 | -3.64% |
| 2024-03-26 | 0.6298 | 0.6298 | -0.05% |
| 2024-03-25 | 0.6301 | 0.6301 | -3.03% |
| 2024-03-22 | 0.6498 | 0.6498 | -1.41% |
| 2024-03-21 | 0.6591 | 0.6591 | 0.18% |
| 2024-03-20 | 0.6579 | 0.6579 | 0.67% |
| 2024-03-19 | 0.6535 | 0.6535 | -0.38% |
| 2024-03-18 | 0.6560 | 0.6560 | 2.37% |
