| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 | 2.52% | 1.69% | 0.70% | 2.84% | -4.69% | 2.90% | -5.27% |
| 同类排名 [混合型] |
6 | 6 | 1006 | 611 | 1153 | 432 | -- |
| 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 | 1.0195 | 1.0195 | 0.85% |
| 2024-06-13 | 1.0109 | 1.0109 | 0.83% |
| 2024-06-12 | 1.0026 | 1.0026 | 0.29% |
| 2024-06-11 | 0.9997 | 0.9997 | 0.53% |
| 2024-06-07 | 0.9944 | 0.9944 | -0.71% |
| 2024-06-06 | 1.0015 | 1.0015 | -0.02% |
| 2024-06-05 | 1.0017 | 1.0017 | -0.49% |
| 2024-06-04 | 1.0066 | 1.0066 | 0.07% |
| 2024-06-03 | 1.0059 | 1.0059 | 0.87% |
| 2024-05-31 | 0.9972 | 0.9972 | -0.12% |
| 2024-05-30 | 0.9984 | 0.9984 | 0.02% |
| 2024-05-29 | 0.9982 | 0.9982 | -0.11% |
| 2024-05-28 | 0.9993 | 0.9993 | -0.47% |
| 2024-05-27 | 1.0040 | 1.0040 | 0.75% |
| 2024-05-24 | 0.9965 | 0.9965 | -0.93% |
| 2024-05-23 | 1.0059 | 1.0059 | -0.52% |
| 2024-05-22 | 1.0112 | 1.0112 | 0.29% |
| 2024-05-21 | 1.0083 | 1.0083 | -0.19% |
| 2024-05-20 | 1.0102 | 1.0102 | 0.47% |
| 2024-05-17 | 1.0055 | 1.0055 | 0.14% |
| 2024-05-16 | 1.0041 | 1.0041 | 0.24% |
| 2024-05-15 | 1.0017 | 1.0017 | -0.09% |
| 2024-05-14 | 1.0026 | 1.0026 | -0.23% |
| 2024-05-13 | 1.0049 | 1.0049 | -0.31% |
| 2024-05-10 | 1.0080 | 1.0080 | -0.69% |
| 2024-05-09 | 1.0150 | 1.0150 | 0.73% |
| 2024-05-08 | 1.0076 | 1.0076 | -0.47% |
| 2024-05-07 | 1.0124 | 1.0124 | -0.32% |
| 2024-05-06 | 1.0157 | 1.0157 | 0.34% |
| 2024-04-30 | 1.0123 | 1.0123 | -0.21% |
| 2024-04-29 | 1.0144 | 1.0144 | 1.07% |
| 2024-04-26 | 1.0037 | 1.0037 | 1.37% |
| 2024-04-25 | 0.9901 | 0.9901 | -0.21% |
| 2024-04-24 | 0.9922 | 0.9922 | 0.91% |
| 2024-04-23 | 0.9833 | 0.9833 | -0.02% |
| 2024-04-22 | 0.9835 | 0.9835 | -0.24% |
| 2024-04-19 | 0.9859 | 0.9859 | -0.98% |
| 2024-04-18 | 0.9957 | 0.9957 | -0.29% |
| 2024-04-17 | 0.9986 | 0.9986 | 1.21% |
| 2024-04-16 | 0.9867 | 0.9867 | -0.99% |
| 2024-04-15 | 0.9966 | 0.9966 | 0.64% |
| 2024-04-12 | 0.9903 | 0.9903 | 0.15% |
| 2024-04-11 | 0.9888 | 0.9888 | 0.28% |
| 2024-04-10 | 0.9860 | 0.9860 | -1.05% |
| 2024-04-09 | 0.9965 | 0.9965 | 0.07% |
| 2024-04-08 | 0.9958 | 0.9958 | -0.39% |
| 2024-04-03 | 0.9997 | 0.9997 | -0.86% |
| 2024-04-02 | 1.0084 | 1.0084 | -0.67% |
| 2024-04-01 | 1.0152 | 1.0152 | 0.82% |
| 2024-03-29 | 1.0069 | 1.0069 | -0.04% |
| 2024-03-28 | 1.0073 | 1.0073 | 0.97% |
| 2024-03-27 | 0.9976 | 0.9976 | -1.24% |
| 2024-03-26 | 1.0101 | 1.0101 | -0.39% |
| 2024-03-25 | 1.0141 | 1.0141 | -0.87% |
| 2024-03-22 | 1.0230 | 1.0230 | -0.27% |
| 2024-03-21 | 1.0258 | 1.0258 | -0.37% |
| 2024-03-20 | 1.0296 | 1.0296 | -0.16% |
| 2024-03-19 | 1.0313 | 1.0313 | -0.64% |
| 2024-03-18 | 1.0379 | 1.0379 | 1.72% |
