| 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 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.04% | 1.55% | 2.53% | 0.25% | 2.31% | 0.97% |
| 同类排名 [混合型] |
94 | 94 | 46 | 52 | 131 | 50 | -- |
| 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 |
| 2024-06-12 | 0.9966 | 0.9966 | 0.09% |
| 2024-06-11 | 0.9957 | 0.9957 | -0.16% |
| 2024-06-07 | 0.9973 | 0.9973 | 0.04% |
| 2024-06-06 | 0.9969 | 0.9969 | 0.08% |
| 2024-06-05 | 0.9961 | 0.9961 | -0.12% |
| 2024-06-04 | 0.9973 | 0.9973 | 0.12% |
| 2024-06-03 | 0.9961 | 0.9961 | 0.02% |
| 2024-05-31 | 0.9959 | 0.9959 | -0.03% |
| 2024-05-30 | 0.9962 | 0.9962 | -0.14% |
| 2024-05-29 | 0.9976 | 0.9976 | 0.03% |
| 2024-05-28 | 0.9973 | 0.9973 | -0.04% |
| 2024-05-27 | 0.9977 | 0.9977 | 0.23% |
| 2024-05-24 | 0.9954 | 0.9954 | -0.02% |
| 2024-05-23 | 0.9956 | 0.9956 | -0.12% |
| 2024-05-22 | 0.9968 | 0.9968 | -0.07% |
| 2024-05-21 | 0.9975 | 0.9975 | -0.06% |
| 2024-05-20 | 0.9981 | 0.9981 | 0.13% |
| 2024-05-17 | 0.9968 | 0.9968 | 0.04% |
| 2024-05-16 | 0.9964 | 0.9964 | -0.05% |
| 2024-05-15 | 0.9969 | 0.9969 | -0.04% |
| 2024-05-14 | 0.9973 | 0.9973 | 0.03% |
| 2024-05-13 | 0.9970 | 0.9970 | 0.08% |
| 2024-05-10 | 0.9962 | 0.9962 | 0.08% |
| 2024-05-09 | 0.9954 | 0.9954 | 0.13% |
| 2024-05-08 | 0.9941 | 0.9941 | -0.03% |
| 2024-05-07 | 0.9944 | 0.9944 | 0.06% |
| 2024-05-06 | 0.9938 | 0.9938 | 0.21% |
| 2024-04-30 | 0.9917 | 0.9917 | 0.11% |
| 2024-04-29 | 0.9906 | 0.9906 | -0.16% |
| 2024-04-26 | 0.9922 | 0.9922 | -0.05% |
| 2024-04-25 | 0.9927 | 0.9927 | -0.03% |
| 2024-04-24 | 0.9930 | 0.9930 | 0.06% |
| 2024-04-23 | 0.9924 | 0.9924 | -0.21% |
| 2024-04-22 | 0.9945 | 0.9945 | -0.17% |
| 2024-04-19 | 0.9962 | 0.9962 | 0.11% |
| 2024-04-18 | 0.9951 | 0.9951 | 0.00% |
| 2024-04-17 | 0.9951 | 0.9951 | 0.26% |
| 2024-04-16 | 0.9925 | 0.9925 | -0.20% |
| 2024-04-15 | 0.9945 | 0.9945 | 0.16% |
| 2024-04-12 | 0.9929 | 0.9929 | 0.15% |
| 2024-04-11 | 0.9914 | 0.9914 | 0.10% |
| 2024-04-10 | 0.9904 | 0.9904 | 0.03% |
| 2024-04-09 | 0.9901 | 0.9901 | 0.03% |
| 2024-04-08 | 0.9898 | 0.9898 | 0.03% |
| 2024-04-03 | 0.9895 | 0.9895 | 0.17% |
| 2024-04-02 | 0.9878 | 0.9878 | 0.08% |
| 2024-04-01 | 0.9870 | 0.9870 | 0.11% |
| 2024-03-29 | 0.9859 | 0.9859 | 0.28% |
| 2024-03-28 | 0.9831 | 0.9831 | 0.14% |
| 2024-03-27 | 0.9817 | 0.9817 | -0.09% |
| 2024-03-26 | 0.9826 | 0.9826 | 0.04% |
| 2024-03-25 | 0.9822 | 0.9822 | -0.03% |
| 2024-03-22 | 0.9825 | 0.9825 | -0.13% |
| 2024-03-21 | 0.9838 | 0.9838 | 0.07% |
| 2024-03-20 | 0.9831 | 0.9831 | 0.08% |
| 2024-03-19 | 0.9823 | 0.9823 | -0.08% |
| 2024-03-18 | 0.9831 | 0.9831 | 0.07% |
