| 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 | 0.07% | -0.18% | 1.01% | 2.44% | 2.30% | 2.00% | 2.19% |
| 同类排名 [债券型] |
393 | 534 | 773 | 521 | 304 | 526 | -- |
| 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 | 1.0219 | 1.0219 | 0.00% |
| 2024-06-13 | 1.0219 | 1.0219 | -0.03% |
| 2024-06-12 | 1.0222 | 1.0222 | 0.05% |
| 2024-06-11 | 1.0217 | 1.0217 | 0.05% |
| 2024-06-07 | 1.0212 | 1.0212 | 0.02% |
| 2024-06-06 | 1.0210 | 1.0210 | -0.13% |
| 2024-06-05 | 1.0223 | 1.0223 | -0.03% |
| 2024-06-04 | 1.0226 | 1.0226 | 0.10% |
| 2024-06-03 | 1.0216 | 1.0216 | -0.01% |
| 2024-05-31 | 1.0217 | 1.0217 | 0.04% |
| 2024-05-30 | 1.0213 | 1.0213 | 0.03% |
| 2024-05-29 | 1.0210 | 1.0210 | 0.06% |
| 2024-05-28 | 1.0204 | 1.0204 | -0.12% |
| 2024-05-27 | 1.0216 | 1.0216 | 0.12% |
| 2024-05-24 | 1.0204 | 1.0204 | -0.22% |
| 2024-05-23 | 1.0226 | 1.0226 | -0.13% |
| 2024-05-22 | 1.0239 | 1.0239 | 0.05% |
| 2024-05-21 | 1.0234 | 1.0234 | -0.14% |
| 2024-05-20 | 1.0248 | 1.0248 | 0.12% |
| 2024-05-17 | 1.0236 | 1.0236 | 0.11% |
| 2024-05-16 | 1.0225 | 1.0225 | 0.01% |
| 2024-05-15 | 1.0224 | 1.0224 | -0.13% |
| 2024-05-14 | 1.0237 | 1.0237 | 0.12% |
| 2024-05-13 | 1.0225 | 1.0225 | 0.00% |
| 2024-05-10 | 1.0225 | 1.0225 | -0.11% |
| 2024-05-09 | 1.0236 | 1.0236 | 0.04% |
| 2024-05-08 | 1.0232 | 1.0232 | -0.19% |
| 2024-05-07 | 1.0251 | 1.0251 | 0.16% |
| 2024-05-06 | 1.0235 | 1.0235 | 0.28% |
| 2024-04-30 | 1.0206 | 1.0206 | -0.03% |
| 2024-04-29 | 1.0209 | 1.0209 | 0.06% |
| 2024-04-26 | 1.0203 | 1.0203 | 0.28% |
| 2024-04-25 | 1.0175 | 1.0175 | -0.11% |
| 2024-04-24 | 1.0186 | 1.0186 | 0.11% |
| 2024-04-23 | 1.0175 | 1.0175 | -0.12% |
| 2024-04-22 | 1.0187 | 1.0187 | -0.09% |
| 2024-04-19 | 1.0196 | 1.0196 | 0.09% |
| 2024-04-18 | 1.0187 | 1.0187 | 0.17% |
| 2024-04-17 | 1.0170 | 1.0170 | 0.62% |
| 2024-04-16 | 1.0107 | 1.0107 | -0.51% |
| 2024-04-15 | 1.0159 | 1.0159 | 0.30% |
| 2024-04-12 | 1.0129 | 1.0129 | -0.03% |
| 2024-04-11 | 1.0132 | 1.0132 | 0.04% |
| 2024-04-10 | 1.0128 | 1.0128 | -0.31% |
| 2024-04-09 | 1.0159 | 1.0159 | 0.18% |
| 2024-04-08 | 1.0141 | 1.0141 | -0.24% |
| 2024-04-03 | 1.0165 | 1.0165 | 0.06% |
| 2024-04-02 | 1.0159 | 1.0159 | -0.22% |
| 2024-04-01 | 1.0181 | 1.0181 | 0.28% |
| 2024-03-29 | 1.0153 | 1.0153 | 0.29% |
| 2024-03-28 | 1.0124 | 1.0124 | 0.37% |
| 2024-03-27 | 1.0087 | 1.0087 | -0.39% |
| 2024-03-26 | 1.0126 | 1.0126 | -0.02% |
| 2024-03-25 | 1.0128 | 1.0128 | -0.33% |
| 2024-03-22 | 1.0162 | 1.0162 | -0.20% |
| 2024-03-21 | 1.0182 | 1.0182 | 0.01% |
| 2024-03-20 | 1.0181 | 1.0181 | 0.14% |
| 2024-03-19 | 1.0167 | 1.0167 | -0.19% |
| 2024-03-18 | 1.0186 | 1.0186 | 0.38% |
