| 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 | 0.82% | -2.65% | -4.33% | -0.67% | -15.40% | -2.59% | -35.43% |
| 同类排名 [指数型] |
861 | 1091 | 1945 | 1204 | 1529 | 1334 | -- |
| 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 | 0.9217 | 0.9217 | 0.96% |
| 2024-06-13 | 0.9129 | 0.9129 | 0.34% |
| 2024-06-12 | 0.9098 | 0.9098 | -0.56% |
| 2024-06-11 | 0.9149 | 0.9149 | 0.08% |
| 2024-06-07 | 0.9142 | 0.9142 | -2.50% |
| 2024-06-06 | 0.9376 | 0.9376 | -0.41% |
| 2024-06-05 | 0.9415 | 0.9415 | -0.50% |
| 2024-06-04 | 0.9462 | 0.9462 | 1.35% |
| 2024-06-03 | 0.9336 | 0.9336 | 1.02% |
| 2024-05-31 | 0.9242 | 0.9242 | -0.53% |
| 2024-05-30 | 0.9291 | 0.9291 | 0.22% |
| 2024-05-29 | 0.9271 | 0.9271 | 0.35% |
| 2024-05-28 | 0.9239 | 0.9239 | -1.25% |
| 2024-05-27 | 0.9356 | 0.9356 | 0.52% |
| 2024-05-24 | 0.9308 | 0.9308 | -1.95% |
| 2024-05-23 | 0.9493 | 0.9493 | -1.14% |
| 2024-05-22 | 0.9602 | 0.9602 | 1.13% |
| 2024-05-21 | 0.9495 | 0.9495 | -0.79% |
| 2024-05-20 | 0.9571 | 0.9571 | 0.50% |
| 2024-05-17 | 0.9523 | 0.9523 | 0.90% |
| 2024-05-16 | 0.9438 | 0.9438 | 0.43% |
| 2024-05-15 | 0.9398 | 0.9398 | -0.74% |
| 2024-05-14 | 0.9468 | 0.9468 | -0.29% |
| 2024-05-13 | 0.9496 | 0.9496 | -1.06% |
| 2024-05-10 | 0.9598 | 0.9598 | -1.24% |
| 2024-05-09 | 0.9719 | 0.9719 | 1.65% |
| 2024-05-08 | 0.9561 | 0.9561 | -1.73% |
| 2024-05-07 | 0.9729 | 0.9729 | -0.39% |
| 2024-05-06 | 0.9767 | 0.9767 | 1.91% |
| 2024-04-30 | 0.9584 | 0.9584 | -1.14% |
| 2024-04-29 | 0.9695 | 0.9695 | 3.66% |
| 2024-04-26 | 0.9353 | 0.9353 | 3.66% |
| 2024-04-25 | 0.9023 | 0.9023 | 0.12% |
| 2024-04-24 | 0.9012 | 0.9012 | 0.65% |
| 2024-04-23 | 0.8954 | 0.8954 | 0.10% |
| 2024-04-22 | 0.8945 | 0.8945 | -0.53% |
| 2024-04-19 | 0.8993 | 0.8993 | -1.94% |
| 2024-04-18 | 0.9171 | 0.9171 | -0.63% |
| 2024-04-17 | 0.9229 | 0.9229 | 1.90% |
| 2024-04-16 | 0.9057 | 0.9057 | -1.81% |
| 2024-04-15 | 0.9224 | 0.9224 | 1.98% |
| 2024-04-12 | 0.9045 | 0.9045 | -0.91% |
| 2024-04-11 | 0.9128 | 0.9128 | -0.38% |
| 2024-04-10 | 0.9163 | 0.9163 | -1.97% |
| 2024-04-09 | 0.9347 | 0.9347 | 0.98% |
| 2024-04-08 | 0.9256 | 0.9256 | -1.54% |
| 2024-04-03 | 0.9401 | 0.9401 | -1.37% |
| 2024-04-02 | 0.9532 | 0.9532 | -0.45% |
| 2024-04-01 | 0.9575 | 0.9575 | 3.00% |
| 2024-03-29 | 0.9296 | 0.9296 | 0.50% |
| 2024-03-28 | 0.9250 | 0.9250 | 0.99% |
| 2024-03-27 | 0.9159 | 0.9159 | -2.64% |
| 2024-03-26 | 0.9407 | 0.9407 | 0.51% |
| 2024-03-25 | 0.9359 | 0.9359 | -1.74% |
| 2024-03-22 | 0.9525 | 0.9525 | -1.40% |
| 2024-03-21 | 0.9660 | 0.9660 | -0.67% |
| 2024-03-20 | 0.9725 | 0.9725 | -0.05% |
| 2024-03-19 | 0.9730 | 0.9730 | -1.30% |
| 2024-03-18 | 0.9858 | 0.9858 | 2.38% |
