| 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 | 1.22% | -3.07% | -3.70% | -11.25% | -27.01% | -9.33% | -17.60% |
| 同类排名 [混合型] |
1090 | 1990 | 3276 | 3425 | 3430 | 3273 | -- |
| 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 | 0.8240 | 0.8240 | 0.72% |
| 2024-06-13 | 0.8181 | 0.8181 | 0.22% |
| 2024-06-12 | 0.8163 | 0.8163 | -0.02% |
| 2024-06-11 | 0.8165 | 0.8165 | 0.29% |
| 2024-06-07 | 0.8141 | 0.8141 | -1.13% |
| 2024-06-06 | 0.8234 | 0.8234 | 0.45% |
| 2024-06-05 | 0.8197 | 0.8197 | -0.51% |
| 2024-06-04 | 0.8239 | 0.8239 | 1.34% |
| 2024-06-03 | 0.8130 | 0.8130 | 1.08% |
| 2024-05-31 | 0.8043 | 0.8043 | -0.42% |
| 2024-05-30 | 0.8077 | 0.8077 | 0.26% |
| 2024-05-29 | 0.8056 | 0.8056 | -0.87% |
| 2024-05-28 | 0.8127 | 0.8127 | -0.95% |
| 2024-05-27 | 0.8205 | 0.8205 | 1.67% |
| 2024-05-24 | 0.8070 | 0.8070 | -1.90% |
| 2024-05-23 | 0.8226 | 0.8226 | -1.57% |
| 2024-05-22 | 0.8357 | 0.8357 | -0.61% |
| 2024-05-21 | 0.8408 | 0.8408 | -1.16% |
| 2024-05-20 | 0.8507 | 0.8507 | 0.35% |
| 2024-05-17 | 0.8477 | 0.8477 | 0.06% |
| 2024-05-16 | 0.8472 | 0.8472 | 0.28% |
| 2024-05-15 | 0.8448 | 0.8448 | -0.62% |
| 2024-05-14 | 0.8501 | 0.8501 | 0.40% |
| 2024-05-13 | 0.8467 | 0.8467 | 0.22% |
| 2024-05-10 | 0.8448 | 0.8448 | -0.01% |
| 2024-05-09 | 0.8449 | 0.8449 | 1.34% |
| 2024-05-08 | 0.8337 | 0.8337 | -1.61% |
| 2024-05-07 | 0.8473 | 0.8473 | -0.91% |
| 2024-05-06 | 0.8551 | 0.8551 | 3.07% |
| 2024-04-30 | 0.8296 | 0.8296 | -0.31% |
| 2024-04-29 | 0.8322 | 0.8322 | 1.50% |
| 2024-04-26 | 0.8199 | 0.8199 | 2.33% |
| 2024-04-25 | 0.8012 | 0.8012 | -0.12% |
| 2024-04-24 | 0.8022 | 0.8022 | 1.93% |
| 2024-04-23 | 0.7870 | 0.7870 | 0.18% |
| 2024-04-22 | 0.7856 | 0.7856 | 0.49% |
| 2024-04-19 | 0.7818 | 0.7818 | -1.97% |
| 2024-04-18 | 0.7975 | 0.7975 | -0.20% |
| 2024-04-17 | 0.7991 | 0.7991 | 2.02% |
| 2024-04-16 | 0.7833 | 0.7833 | -2.80% |
| 2024-04-15 | 0.8059 | 0.8059 | -0.22% |
| 2024-04-12 | 0.8077 | 0.8077 | -0.22% |
| 2024-04-11 | 0.8095 | 0.8095 | 0.10% |
| 2024-04-10 | 0.8087 | 0.8087 | -1.21% |
| 2024-04-09 | 0.8186 | 0.8186 | 1.29% |
| 2024-04-08 | 0.8082 | 0.8082 | -1.83% |
| 2024-04-03 | 0.8233 | 0.8233 | -1.16% |
| 2024-04-02 | 0.8330 | 0.8330 | -0.57% |
| 2024-04-01 | 0.8378 | 0.8378 | 1.31% |
| 2024-03-29 | 0.8270 | 0.8270 | 0.18% |
| 2024-03-28 | 0.8255 | 0.8255 | 1.89% |
| 2024-03-27 | 0.8102 | 0.8102 | -2.53% |
| 2024-03-26 | 0.8312 | 0.8312 | -0.79% |
| 2024-03-25 | 0.8378 | 0.8378 | -2.82% |
| 2024-03-22 | 0.8621 | 0.8621 | -1.28% |
| 2024-03-21 | 0.8733 | 0.8733 | -0.31% |
| 2024-03-20 | 0.8760 | 0.8760 | 0.78% |
| 2024-03-19 | 0.8692 | 0.8692 | -0.80% |
| 2024-03-18 | 0.8762 | 0.8762 | 1.92% |
