| 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 | 0.10% | -0.45% | 0.72% | 2.02% | 1.06% | 1.57% | 3.38% |
| 同类排名 [债券型] |
308 | 715 | 896 | 654 | 485 | 668 | -- |
| 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 | 1.0476 | 1.0476 | 0.06% |
| 2024-06-13 | 1.0470 | 1.0470 | -0.06% |
| 2024-06-12 | 1.0476 | 1.0476 | 0.05% |
| 2024-06-11 | 1.0471 | 1.0471 | 0.05% |
| 2024-06-07 | 1.0466 | 1.0466 | 0.02% |
| 2024-06-06 | 1.0464 | 1.0464 | -0.15% |
| 2024-06-05 | 1.0480 | 1.0480 | -0.04% |
| 2024-06-04 | 1.0484 | 1.0484 | 0.14% |
| 2024-06-03 | 1.0469 | 1.0469 | -0.04% |
| 2024-05-31 | 1.0473 | 1.0473 | 0.02% |
| 2024-05-30 | 1.0471 | 1.0471 | 0.02% |
| 2024-05-29 | 1.0469 | 1.0469 | 0.04% |
| 2024-05-28 | 1.0465 | 1.0465 | -0.18% |
| 2024-05-27 | 1.0484 | 1.0484 | 0.18% |
| 2024-05-24 | 1.0465 | 1.0465 | -0.26% |
| 2024-05-23 | 1.0492 | 1.0492 | -0.22% |
| 2024-05-22 | 1.0515 | 1.0515 | 0.02% |
| 2024-05-21 | 1.0513 | 1.0513 | -0.18% |
| 2024-05-20 | 1.0532 | 1.0532 | 0.13% |
| 2024-05-17 | 1.0518 | 1.0518 | 0.15% |
| 2024-05-16 | 1.0502 | 1.0502 | 0.00% |
| 2024-05-15 | 1.0502 | 1.0502 | -0.20% |
| 2024-05-14 | 1.0523 | 1.0523 | 0.12% |
| 2024-05-13 | 1.0510 | 1.0510 | 0.02% |
| 2024-05-10 | 1.0508 | 1.0508 | -0.10% |
| 2024-05-09 | 1.0518 | 1.0518 | 0.14% |
| 2024-05-08 | 1.0503 | 1.0503 | -0.23% |
| 2024-05-07 | 1.0527 | 1.0527 | 0.16% |
| 2024-05-06 | 1.0510 | 1.0510 | 0.34% |
| 2024-04-30 | 1.0474 | 1.0474 | -0.07% |
| 2024-04-29 | 1.0481 | 1.0481 | 0.09% |
| 2024-04-26 | 1.0472 | 1.0472 | 0.30% |
| 2024-04-25 | 1.0441 | 1.0441 | -0.11% |
| 2024-04-24 | 1.0453 | 1.0453 | 0.12% |
| 2024-04-23 | 1.0440 | 1.0440 | -0.11% |
| 2024-04-22 | 1.0452 | 1.0452 | -0.05% |
| 2024-04-19 | 1.0457 | 1.0457 | 0.04% |
| 2024-04-18 | 1.0453 | 1.0453 | 0.15% |
| 2024-04-17 | 1.0437 | 1.0437 | 0.51% |
| 2024-04-16 | 1.0384 | 1.0384 | -0.49% |
| 2024-04-15 | 1.0435 | 1.0435 | 0.29% |
| 2024-04-12 | 1.0405 | 1.0405 | -0.03% |
| 2024-04-11 | 1.0408 | 1.0408 | 0.07% |
| 2024-04-10 | 1.0401 | 1.0401 | -0.29% |
| 2024-04-09 | 1.0431 | 1.0431 | 0.14% |
| 2024-04-08 | 1.0416 | 1.0416 | -0.21% |
| 2024-04-03 | 1.0438 | 1.0438 | 0.04% |
| 2024-04-02 | 1.0434 | 1.0434 | -0.19% |
| 2024-04-01 | 1.0454 | 1.0454 | 0.28% |
| 2024-03-29 | 1.0425 | 1.0425 | 0.26% |
| 2024-03-28 | 1.0398 | 1.0398 | 0.36% |
| 2024-03-27 | 1.0361 | 1.0361 | -0.38% |
| 2024-03-26 | 1.0401 | 1.0401 | -0.02% |
| 2024-03-25 | 1.0403 | 1.0403 | -0.35% |
| 2024-03-22 | 1.0440 | 1.0440 | -0.22% |
| 2024-03-21 | 1.0463 | 1.0463 | -0.01% |
| 2024-03-20 | 1.0464 | 1.0464 | 0.11% |
| 2024-03-19 | 1.0453 | 1.0453 | -0.16% |
| 2024-03-18 | 1.0470 | 1.0470 | 0.37% |
