| 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 | 5.09% | 3.91% | 1.86% | 4.27% | -17.73% | 5.30% | 5.31% |
| 同类排名 [混合型] |
178 | 177 | 1440 | 1032 | 2384 | 837 | -- |
| 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 | 1.9783 | 1.9783 | 1.55% |
| 2024-06-13 | 1.9482 | 1.9482 | 2.06% |
| 2024-06-12 | 1.9088 | 1.9088 | 0.38% |
| 2024-06-11 | 1.9015 | 1.9015 | 1.01% |
| 2024-06-07 | 1.8824 | 1.8824 | -1.87% |
| 2024-06-06 | 1.9183 | 1.9183 | 0.55% |
| 2024-06-05 | 1.9078 | 1.9078 | -0.71% |
| 2024-06-04 | 1.9214 | 1.9214 | -0.03% |
| 2024-06-03 | 1.9219 | 1.9219 | 2.07% |
| 2024-05-31 | 1.8830 | 1.8830 | -0.53% |
| 2024-05-30 | 1.8931 | 1.8931 | 0.31% |
| 2024-05-29 | 1.8873 | 1.8873 | -0.75% |
| 2024-05-28 | 1.9016 | 1.9016 | -1.02% |
| 2024-05-27 | 1.9211 | 1.9211 | 2.40% |
| 2024-05-24 | 1.8760 | 1.8760 | -2.49% |
| 2024-05-23 | 1.9239 | 1.9239 | -1.06% |
| 2024-05-22 | 1.9446 | 1.9446 | 0.79% |
| 2024-05-21 | 1.9293 | 1.9293 | -1.16% |
| 2024-05-20 | 1.9520 | 1.9520 | 0.92% |
| 2024-05-17 | 1.9343 | 1.9343 | 0.81% |
| 2024-05-16 | 1.9187 | 1.9187 | 0.86% |
| 2024-05-15 | 1.9024 | 1.9024 | -0.08% |
| 2024-05-14 | 1.9039 | 1.9039 | -0.25% |
| 2024-05-13 | 1.9087 | 1.9087 | -0.56% |
| 2024-05-10 | 1.9195 | 1.9195 | -1.34% |
| 2024-05-09 | 1.9455 | 1.9455 | 1.97% |
| 2024-05-08 | 1.9079 | 1.9079 | -1.11% |
| 2024-05-07 | 1.9293 | 1.9293 | -1.30% |
| 2024-05-06 | 1.9547 | 1.9547 | 1.66% |
| 2024-04-30 | 1.9228 | 1.9228 | -0.58% |
| 2024-04-29 | 1.9340 | 1.9340 | 2.28% |
| 2024-04-26 | 1.8908 | 1.8908 | 3.60% |
| 2024-04-25 | 1.8251 | 1.8251 | -0.29% |
| 2024-04-24 | 1.8304 | 1.8304 | 2.56% |
| 2024-04-23 | 1.7847 | 1.7847 | 0.02% |
| 2024-04-22 | 1.7843 | 1.7843 | -0.63% |
| 2024-04-19 | 1.7956 | 1.7956 | -2.21% |
| 2024-04-18 | 1.8361 | 1.8361 | -0.54% |
| 2024-04-17 | 1.8460 | 1.8460 | 2.35% |
| 2024-04-16 | 1.8036 | 1.8036 | -2.22% |
| 2024-04-15 | 1.8445 | 1.8445 | 1.27% |
| 2024-04-12 | 1.8213 | 1.8213 | -0.02% |
| 2024-04-11 | 1.8217 | 1.8217 | 0.14% |
| 2024-04-10 | 1.8192 | 1.8192 | -2.33% |
| 2024-04-09 | 1.8626 | 1.8626 | 0.16% |
| 2024-04-08 | 1.8597 | 1.8597 | -0.94% |
| 2024-04-03 | 1.8773 | 1.8773 | -2.01% |
| 2024-04-02 | 1.9158 | 1.9158 | -1.44% |
| 2024-04-01 | 1.9438 | 1.9438 | 1.61% |
| 2024-03-29 | 1.9130 | 1.9130 | -0.29% |
| 2024-03-28 | 1.9186 | 1.9186 | 2.29% |
| 2024-03-27 | 1.8756 | 1.8756 | -2.52% |
| 2024-03-26 | 1.9241 | 1.9241 | -0.59% |
| 2024-03-25 | 1.9356 | 1.9356 | -1.99% |
| 2024-03-22 | 1.9749 | 1.9749 | -0.86% |
| 2024-03-21 | 1.9921 | 1.9921 | -0.80% |
| 2024-03-20 | 2.0082 | 2.0082 | -0.17% |
| 2024-03-19 | 2.0116 | 2.0116 | -1.55% |
| 2024-03-18 | 2.0433 | 2.0433 | 3.44% |
