| 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 | -1.15% | -9.32% | -11.28% | -21.47% | -25.80% | -19.51% | -32.97% |
| 同类排名 [股票型] |
772 | 942 | 926 | 912 | 761 | 918 | -- |
| 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 | 0.6703 | 0.6703 | -2.88% |
| 2024-06-13 | 0.6902 | 0.6902 | 0.72% |
| 2024-06-12 | 0.6853 | 0.6853 | 0.45% |
| 2024-06-11 | 0.6822 | 0.6822 | 0.60% |
| 2024-06-07 | 0.6781 | 0.6781 | -0.40% |
| 2024-06-06 | 0.6808 | 0.6808 | -1.38% |
| 2024-06-05 | 0.6903 | 0.6903 | -0.35% |
| 2024-06-04 | 0.6927 | 0.6927 | 2.00% |
| 2024-06-03 | 0.6791 | 0.6791 | -1.55% |
| 2024-05-31 | 0.6898 | 0.6898 | 0.74% |
| 2024-05-30 | 0.6847 | 0.6847 | -0.32% |
| 2024-05-29 | 0.6869 | 0.6869 | -1.07% |
| 2024-05-28 | 0.6943 | 0.6943 | -0.34% |
| 2024-05-27 | 0.6967 | 0.6967 | 0.93% |
| 2024-05-24 | 0.6903 | 0.6903 | -2.65% |
| 2024-05-23 | 0.7091 | 0.7091 | -1.79% |
| 2024-05-22 | 0.7220 | 0.7220 | -0.29% |
| 2024-05-21 | 0.7241 | 0.7241 | -1.16% |
| 2024-05-20 | 0.7326 | 0.7326 | 0.22% |
| 2024-05-17 | 0.7310 | 0.7310 | 0.08% |
| 2024-05-16 | 0.7304 | 0.7304 | -0.16% |
| 2024-05-15 | 0.7316 | 0.7316 | -1.03% |
| 2024-05-14 | 0.7392 | 0.7392 | 0.41% |
| 2024-05-13 | 0.7362 | 0.7362 | -1.42% |
| 2024-05-10 | 0.7468 | 0.7468 | -0.35% |
| 2024-05-09 | 0.7494 | 0.7494 | 1.45% |
| 2024-05-08 | 0.7387 | 0.7387 | -0.47% |
| 2024-05-07 | 0.7422 | 0.7422 | -0.28% |
| 2024-05-06 | 0.7443 | 0.7443 | 3.63% |
| 2024-04-30 | 0.7182 | 0.7182 | -0.07% |
| 2024-04-29 | 0.7187 | 0.7187 | 1.48% |
| 2024-04-26 | 0.7082 | 0.7082 | 1.84% |
| 2024-04-25 | 0.6954 | 0.6954 | 1.62% |
| 2024-04-24 | 0.6843 | 0.6843 | 0.44% |
| 2024-04-23 | 0.6813 | 0.6813 | 2.88% |
| 2024-04-22 | 0.6622 | 0.6622 | 1.99% |
| 2024-04-19 | 0.6493 | 0.6493 | -1.59% |
| 2024-04-18 | 0.6598 | 0.6598 | -0.87% |
| 2024-04-17 | 0.6656 | 0.6656 | 1.11% |
| 2024-04-16 | 0.6583 | 0.6583 | -3.05% |
| 2024-04-15 | 0.6790 | 0.6790 | -1.74% |
| 2024-04-12 | 0.6910 | 0.6910 | -0.79% |
| 2024-04-11 | 0.6965 | 0.6965 | -0.41% |
| 2024-04-10 | 0.6994 | 0.6994 | -1.81% |
| 2024-04-09 | 0.7123 | 0.7123 | 2.30% |
| 2024-04-08 | 0.6963 | 0.6963 | -1.07% |
| 2024-04-03 | 0.7038 | 0.7038 | -0.40% |
| 2024-04-02 | 0.7066 | 0.7066 | -1.01% |
| 2024-04-01 | 0.7138 | 0.7138 | 0.61% |
| 2024-03-29 | 0.7095 | 0.7095 | 0.04% |
| 2024-03-28 | 0.7092 | 0.7092 | 0.42% |
| 2024-03-27 | 0.7062 | 0.7062 | -1.08% |
| 2024-03-26 | 0.7139 | 0.7139 | -0.83% |
| 2024-03-25 | 0.7199 | 0.7199 | -0.10% |
| 2024-03-22 | 0.7206 | 0.7206 | -2.66% |
| 2024-03-21 | 0.7403 | 0.7403 | -1.35% |
| 2024-03-20 | 0.7504 | 0.7504 | 0.35% |
| 2024-03-19 | 0.7478 | 0.7478 | -2.00% |
| 2024-03-18 | 0.7631 | 0.7631 | 0.93% |
