| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | -2.99% | 2.57% | 4.59% | -- | 3.09% | 3.45% |
| 同类排名 [股票型] |
216 | 423 | 252 | 241 | -- | 276 | -- |
| 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 | 1.0345 | 1.0345 | 0.61% |
| 2024-06-13 | 1.0282 | 1.0282 | 0.98% |
| 2024-06-12 | 1.0182 | 1.0182 | -0.24% |
| 2024-06-11 | 1.0206 | 1.0206 | 0.25% |
| 2024-06-07 | 1.0181 | 1.0181 | -0.82% |
| 2024-06-06 | 1.0265 | 1.0265 | -1.15% |
| 2024-06-05 | 1.0384 | 1.0384 | -2.08% |
| 2024-06-04 | 1.0605 | 1.0605 | 1.97% |
| 2024-06-03 | 1.0400 | 1.0400 | -0.56% |
| 2024-05-31 | 1.0459 | 1.0459 | -0.56% |
| 2024-05-30 | 1.0518 | 1.0518 | -1.77% |
| 2024-05-29 | 1.0708 | 1.0708 | 0.22% |
| 2024-05-28 | 1.0685 | 1.0685 | 1.03% |
| 2024-05-27 | 1.0576 | 1.0576 | 1.98% |
| 2024-05-24 | 1.0371 | 1.0371 | 1.02% |
| 2024-05-23 | 1.0266 | 1.0266 | -1.88% |
| 2024-05-22 | 1.0463 | 1.0463 | 0.41% |
| 2024-05-21 | 1.0420 | 1.0420 | -1.62% |
| 2024-05-20 | 1.0592 | 1.0592 | 0.91% |
| 2024-05-17 | 1.0497 | 1.0497 | -0.27% |
| 2024-05-16 | 1.0525 | 1.0525 | -0.25% |
| 2024-05-15 | 1.0551 | 1.0551 | -1.06% |
| 2024-05-14 | 1.0664 | 1.0664 | -0.47% |
| 2024-05-13 | 1.0714 | 1.0714 | 1.62% |
| 2024-05-10 | 1.0543 | 1.0543 | 1.05% |
| 2024-05-09 | 1.0433 | 1.0433 | 2.49% |
| 2024-05-08 | 1.0180 | 1.0180 | -0.64% |
| 2024-05-07 | 1.0246 | 1.0246 | 0.11% |
| 2024-05-06 | 1.0235 | 1.0235 | 2.87% |
| 2024-04-30 | 0.9949 | 0.9949 | -0.67% |
| 2024-04-29 | 1.0016 | 1.0016 | 1.95% |
| 2024-04-26 | 0.9824 | 0.9824 | 1.70% |
| 2024-04-25 | 0.9660 | 0.9660 | 0.22% |
| 2024-04-24 | 0.9639 | 0.9639 | 0.88% |
| 2024-04-23 | 0.9555 | 0.9555 | -0.93% |
| 2024-04-22 | 0.9645 | 0.9645 | -1.73% |
| 2024-04-19 | 0.9815 | 0.9815 | -0.83% |
| 2024-04-18 | 0.9897 | 0.9897 | 0.23% |
| 2024-04-17 | 0.9874 | 0.9874 | 3.09% |
| 2024-04-16 | 0.9578 | 0.9578 | -3.12% |
| 2024-04-15 | 0.9886 | 0.9886 | -0.49% |
| 2024-04-12 | 0.9935 | 0.9935 | -0.86% |
| 2024-04-11 | 1.0021 | 1.0021 | 0.12% |
| 2024-04-10 | 1.0009 | 1.0009 | -1.43% |
| 2024-04-09 | 1.0154 | 1.0154 | 1.62% |
| 2024-04-08 | 0.9992 | 0.9992 | -1.39% |
| 2024-04-03 | 1.0133 | 1.0133 | -0.44% |
| 2024-04-02 | 1.0178 | 1.0178 | 0.16% |
| 2024-04-01 | 1.0162 | 1.0162 | 2.19% |
| 2024-03-29 | 0.9944 | 0.9944 | 0.87% |
| 2024-03-28 | 0.9858 | 0.9858 | 1.60% |
| 2024-03-27 | 0.9703 | 0.9703 | -2.72% |
| 2024-03-26 | 0.9974 | 0.9974 | 0.91% |
| 2024-03-25 | 0.9884 | 0.9884 | -1.58% |
| 2024-03-22 | 1.0043 | 1.0043 | -2.01% |
| 2024-03-21 | 1.0249 | 1.0249 | -0.08% |
| 2024-03-20 | 1.0257 | 1.0257 | 0.45% |
| 2024-03-19 | 1.0211 | 1.0211 | -0.68% |
| 2024-03-18 | 1.0281 | 1.0281 | 1.61% |
