| 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% | 5.35% | -3.42% | -7.24% | -27.18% | -4.46% | -26.81% |
| 同类排名 [混合型] |
178 | 124 | 3204 | 2940 | 3439 | 2423 | -- |
| 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 | 0.9824 | 0.9824 | 1.60% |
| 2024-06-13 | 0.9669 | 0.9669 | 1.11% |
| 2024-06-12 | 0.9563 | 0.9563 | 0.88% |
| 2024-06-11 | 0.9480 | 0.9480 | 1.41% |
| 2024-06-07 | 0.9348 | 0.9348 | -1.14% |
| 2024-06-06 | 0.9456 | 0.9456 | 0.70% |
| 2024-06-05 | 0.9390 | 0.9390 | -0.34% |
| 2024-06-04 | 0.9422 | 0.9422 | 0.31% |
| 2024-06-03 | 0.9393 | 0.9393 | 1.69% |
| 2024-05-31 | 0.9237 | 0.9237 | 0.01% |
| 2024-05-30 | 0.9236 | 0.9236 | 0.70% |
| 2024-05-29 | 0.9172 | 0.9172 | -0.15% |
| 2024-05-28 | 0.9186 | 0.9186 | -1.17% |
| 2024-05-27 | 0.9295 | 0.9295 | 2.08% |
| 2024-05-24 | 0.9106 | 0.9106 | -1.68% |
| 2024-05-23 | 0.9262 | 0.9262 | -1.36% |
| 2024-05-22 | 0.9390 | 0.9390 | 0.18% |
| 2024-05-21 | 0.9373 | 0.9373 | -0.45% |
| 2024-05-20 | 0.9415 | 0.9415 | 0.66% |
| 2024-05-17 | 0.9353 | 0.9353 | 0.40% |
| 2024-05-16 | 0.9316 | 0.9316 | 0.54% |
| 2024-05-15 | 0.9266 | 0.9266 | -0.63% |
| 2024-05-14 | 0.9325 | 0.9325 | 0.05% |
| 2024-05-13 | 0.9320 | 0.9320 | -0.88% |
| 2024-05-10 | 0.9403 | 0.9403 | -1.71% |
| 2024-05-09 | 0.9567 | 0.9567 | 1.33% |
| 2024-05-08 | 0.9441 | 0.9441 | -1.93% |
| 2024-05-07 | 0.9627 | 0.9627 | -0.68% |
| 2024-05-06 | 0.9693 | 0.9693 | 0.91% |
| 2024-04-30 | 0.9606 | 0.9606 | -0.95% |
| 2024-04-29 | 0.9698 | 0.9698 | 2.12% |
| 2024-04-26 | 0.9497 | 0.9497 | 3.30% |
| 2024-04-25 | 0.9194 | 0.9194 | -0.41% |
| 2024-04-24 | 0.9232 | 0.9232 | 3.28% |
| 2024-04-23 | 0.8939 | 0.8939 | 0.37% |
| 2024-04-22 | 0.8906 | 0.8906 | -0.89% |
| 2024-04-19 | 0.8986 | 0.8986 | -2.58% |
| 2024-04-18 | 0.9224 | 0.9224 | -0.59% |
| 2024-04-17 | 0.9279 | 0.9279 | 3.21% |
| 2024-04-16 | 0.8990 | 0.8990 | -2.64% |
| 2024-04-15 | 0.9234 | 0.9234 | 0.12% |
| 2024-04-12 | 0.9223 | 0.9223 | 0.68% |
| 2024-04-11 | 0.9161 | 0.9161 | 0.22% |
| 2024-04-10 | 0.9141 | 0.9141 | -2.90% |
| 2024-04-09 | 0.9414 | 0.9414 | 0.02% |
| 2024-04-08 | 0.9412 | 0.9412 | -1.34% |
| 2024-04-03 | 0.9540 | 0.9540 | -2.28% |
| 2024-04-02 | 0.9763 | 0.9763 | -2.15% |
| 2024-04-01 | 0.9978 | 0.9978 | 1.35% |
| 2024-03-29 | 0.9845 | 0.9845 | -0.13% |
| 2024-03-28 | 0.9858 | 0.9858 | 2.60% |
| 2024-03-27 | 0.9608 | 0.9608 | -3.94% |
| 2024-03-26 | 1.0002 | 1.0002 | -2.19% |
| 2024-03-25 | 1.0226 | 1.0226 | -2.78% |
| 2024-03-22 | 1.0518 | 1.0518 | -0.13% |
| 2024-03-21 | 1.0532 | 1.0532 | -0.45% |
| 2024-03-20 | 1.0580 | 1.0580 | 0.85% |
| 2024-03-19 | 1.0491 | 1.0491 | -0.88% |
| 2024-03-18 | 1.0584 | 1.0584 | 2.68% |
