| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | -4.89% | 0.27% | -- | -- | -- | 17.27% |
| 同类排名 [混合型] |
1678 | 3098 | 1978 | -- | -- | -- | -- |
| 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 | 1.1727 | 1.1727 | -0.72% |
| 2024-06-13 | 1.1812 | 1.1812 | 0.30% |
| 2024-06-12 | 1.1777 | 1.1777 | 0.78% |
| 2024-06-11 | 1.1686 | 1.1686 | 0.09% |
| 2024-06-07 | 1.1676 | 1.1676 | 0.25% |
| 2024-06-06 | 1.1647 | 1.1647 | -2.26% |
| 2024-06-05 | 1.1916 | 1.1916 | -1.05% |
| 2024-06-04 | 1.2042 | 1.2042 | 0.80% |
| 2024-06-03 | 1.1947 | 1.1947 | -0.46% |
| 2024-05-31 | 1.2002 | 1.2002 | 0.35% |
| 2024-05-30 | 1.1960 | 1.1960 | -0.40% |
| 2024-05-29 | 1.2008 | 1.2008 | 0.23% |
| 2024-05-28 | 1.1980 | 1.1980 | -0.44% |
| 2024-05-27 | 1.2033 | 1.2033 | 0.91% |
| 2024-05-24 | 1.1925 | 1.1925 | -0.67% |
| 2024-05-23 | 1.2005 | 1.2005 | -1.78% |
| 2024-05-22 | 1.2223 | 1.2223 | -0.04% |
| 2024-05-21 | 1.2228 | 1.2228 | -0.96% |
| 2024-05-20 | 1.2346 | 1.2346 | 0.78% |
| 2024-05-17 | 1.2250 | 1.2250 | 0.22% |
| 2024-05-16 | 1.2223 | 1.2223 | -0.29% |
| 2024-05-15 | 1.2259 | 1.2259 | -0.58% |
| 2024-05-14 | 1.2330 | 1.2330 | -0.13% |
| 2024-05-13 | 1.2346 | 1.2346 | 0.19% |
| 2024-05-10 | 1.2322 | 1.2322 | 0.07% |
| 2024-05-09 | 1.2313 | 1.2313 | 2.01% |
| 2024-05-08 | 1.2070 | 1.2070 | -0.68% |
| 2024-05-07 | 1.2153 | 1.2153 | 0.21% |
| 2024-05-06 | 1.2127 | 1.2127 | 2.36% |
| 2024-04-30 | 1.1847 | 1.1847 | 0.00% |
| 2024-04-29 | 1.1847 | 1.1847 | 1.76% |
| 2024-04-26 | 1.1642 | 1.1642 | 0.95% |
| 2024-04-25 | 1.1533 | 1.1533 | 0.21% |
| 2024-04-24 | 1.1509 | 1.1509 | 2.02% |
| 2024-04-23 | 1.1281 | 1.1281 | 0.94% |
| 2024-04-22 | 1.1176 | 1.1176 | 0.28% |
| 2024-04-19 | 1.1145 | 1.1145 | -0.73% |
| 2024-04-18 | 1.1227 | 1.1227 | -0.73% |
| 2024-04-17 | 1.1310 | 1.1310 | 3.83% |
| 2024-04-16 | 1.0893 | 1.0893 | -3.90% |
| 2024-04-15 | 1.1335 | 1.1335 | -1.01% |
| 2024-04-12 | 1.1451 | 1.1451 | -0.31% |
| 2024-04-11 | 1.1487 | 1.1487 | 0.98% |
| 2024-04-10 | 1.1376 | 1.1376 | -1.50% |
| 2024-04-09 | 1.1549 | 1.1549 | 1.58% |
| 2024-04-08 | 1.1369 | 1.1369 | -1.16% |
| 2024-04-03 | 1.1502 | 1.1502 | -0.08% |
| 2024-04-02 | 1.1511 | 1.1511 | -0.64% |
| 2024-04-01 | 1.1585 | 1.1585 | 2.23% |
| 2024-03-29 | 1.1332 | 1.1332 | 0.59% |
| 2024-03-28 | 1.1266 | 1.1266 | 0.99% |
| 2024-03-27 | 1.1156 | 1.1156 | -1.89% |
| 2024-03-26 | 1.1371 | 1.1371 | 0.05% |
| 2024-03-25 | 1.1365 | 1.1365 | -1.89% |
| 2024-03-22 | 1.1584 | 1.1584 | -1.40% |
| 2024-03-21 | 1.1748 | 1.1748 | -0.59% |
| 2024-03-20 | 1.1818 | 1.1818 | 0.88% |
| 2024-03-19 | 1.1715 | 1.1715 | -1.43% |
| 2024-03-18 | 1.1885 | 1.1885 | 1.08% |
