| 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 | 0.09% | 0.34% | 1.34% | 2.75% | 2.74% | 2.39% | 5.13% |
| 同类排名 [债券型] |
827 | 1876 | 1013 | 1365 | 2273 | 1103 | -- |
| 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 | 1.0430 | 1.0510 | 0.03% |
| 2024-06-13 | 1.0427 | 1.0507 | 0.02% |
| 2024-06-12 | 1.0425 | 1.0505 | 0.00% |
| 2024-06-11 | 1.0425 | 1.0505 | 0.04% |
| 2024-06-07 | 1.0421 | 1.0501 | 0.02% |
| 2024-06-06 | 1.0419 | 1.0499 | 0.03% |
| 2024-06-05 | 1.0416 | 1.0496 | 0.03% |
| 2024-06-04 | 1.0413 | 1.0493 | 0.02% |
| 2024-06-03 | 1.0411 | 1.0491 | 0.03% |
| 2024-05-31 | 1.0408 | 1.0488 | -0.01% |
| 2024-05-30 | 1.0409 | 1.0489 | 0.00% |
| 2024-05-29 | 1.0409 | 1.0489 | 0.02% |
| 2024-05-28 | 1.0407 | 1.0487 | 0.02% |
| 2024-05-27 | 1.0405 | 1.0485 | 0.01% |
| 2024-05-24 | 1.0404 | 1.0484 | 0.01% |
| 2024-05-23 | 1.0403 | 1.0483 | 0.03% |
| 2024-05-22 | 1.0400 | 1.0480 | 0.01% |
| 2024-05-21 | 1.0399 | 1.0479 | -0.01% |
| 2024-05-20 | 1.0400 | 1.0480 | 0.04% |
| 2024-05-17 | 1.0396 | 1.0476 | -0.01% |
| 2024-05-16 | 1.0397 | 1.0477 | -0.01% |
| 2024-05-15 | 1.0398 | 1.0478 | 0.03% |
| 2024-05-14 | 1.0395 | 1.0475 | 0.05% |
| 2024-05-13 | 1.0390 | 1.0470 | 0.05% |
| 2024-05-10 | 1.0385 | 1.0465 | 0.00% |
| 2024-05-09 | 1.0385 | 1.0465 | -0.03% |
| 2024-05-08 | 1.0388 | 1.0468 | 0.04% |
| 2024-05-07 | 1.0384 | 1.0464 | 0.10% |
| 2024-05-06 | 1.0374 | 1.0454 | 0.06% |
| 2024-04-30 | 1.0368 | 1.0448 | 0.06% |
| 2024-04-29 | 1.0362 | 1.0442 | -0.13% |
| 2024-04-26 | 1.0376 | 1.0456 | -0.08% |
| 2024-04-25 | 1.0384 | 1.0464 | -0.03% |
| 2024-04-24 | 1.0387 | 1.0467 | -0.08% |
| 2024-04-23 | 1.0395 | 1.0475 | 0.06% |
| 2024-04-22 | 1.0389 | 1.0469 | 0.07% |
| 2024-04-19 | 1.0382 | 1.0462 | 0.06% |
| 2024-04-18 | 1.0376 | 1.0456 | 0.06% |
| 2024-04-17 | 1.0370 | 1.0450 | 0.05% |
| 2024-04-16 | 1.0365 | 1.0445 | 0.01% |
| 2024-04-15 | 1.0364 | 1.0444 | 0.05% |
| 2024-04-12 | 1.0359 | 1.0439 | 0.09% |
| 2024-04-11 | 1.0350 | 1.0430 | 0.07% |
| 2024-04-10 | 1.0343 | 1.0423 | 0.03% |
| 2024-04-09 | 1.0340 | 1.0420 | 0.06% |
| 2024-04-08 | 1.0334 | 1.0414 | 0.07% |
| 2024-04-03 | 1.0327 | 1.0407 | 0.05% |
| 2024-04-02 | 1.0322 | 1.0402 | 0.06% |
| 2024-04-01 | 1.0316 | 1.0396 | 0.00% |
| 2024-03-29 | 1.0316 | 1.0396 | 0.05% |
| 2024-03-28 | 1.0311 | 1.0391 | 0.02% |
| 2024-03-27 | 1.0309 | 1.0389 | 0.04% |
| 2024-03-26 | 1.0305 | 1.0385 | 0.00% |
| 2024-03-25 | 1.0305 | 1.0385 | -0.02% |
| 2024-03-22 | 1.0307 | 1.0387 | 0.00% |
| 2024-03-21 | 1.0307 | 1.0387 | 0.03% |
| 2024-03-20 | 1.0304 | 1.0384 | 0.01% |
| 2024-03-19 | 1.0303 | 1.0383 | 0.03% |
| 2024-03-18 | 1.0300 | 1.0380 | 0.05% |
