| 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 | -0.25% | 0.64% | -5.65% | -- | -- | -- | -6.73% |
| 同类排名 [QDII] |
17 | 8 | 92 | -- | -- | -- | -- |
| 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 | 0.9327 | 0.9327 | 0.21% |
| 2024-06-13 | 0.9307 | 0.9307 | -0.35% |
| 2024-06-12 | 0.9340 | 0.9340 | -0.57% |
| 2024-06-11 | 0.9394 | 0.9394 | 0.47% |
| 2024-06-07 | 0.9350 | 0.9350 | -0.02% |
| 2024-06-06 | 0.9352 | 0.9352 | 0.03% |
| 2024-06-05 | 0.9349 | 0.9349 | -0.11% |
| 2024-06-04 | 0.9359 | 0.9359 | 0.15% |
| 2024-06-03 | 0.9345 | 0.9345 | 1.04% |
| 2024-05-31 | 0.9249 | 0.9249 | 1.41% |
| 2024-05-30 | 0.9120 | 0.9120 | -1.42% |
| 2024-05-29 | 0.9251 | 0.9251 | -0.93% |
| 2024-05-28 | 0.9338 | 0.9338 | -0.18% |
| 2024-05-27 | 0.9355 | 0.9355 | 0.74% |
| 2024-05-24 | 0.9286 | 0.9286 | -1.45% |
| 2024-05-23 | 0.9423 | 0.9423 | 1.02% |
| 2024-05-22 | 0.9328 | 0.9328 | -0.77% |
| 2024-05-21 | 0.9400 | 0.9400 | -0.52% |
| 2024-05-20 | 0.9449 | 0.9449 | 0.59% |
| 2024-05-17 | 0.9394 | 0.9394 | -0.95% |
| 2024-05-16 | 0.9484 | 0.9484 | 2.41% |
| 2024-05-15 | 0.9261 | 0.9261 | -0.08% |
| 2024-05-14 | 0.9268 | 0.9268 | 0.22% |
| 2024-05-13 | 0.9248 | 0.9248 | -0.43% |
| 2024-05-10 | 0.9288 | 0.9288 | 0.51% |
| 2024-05-09 | 0.9241 | 0.9241 | -0.83% |
| 2024-05-08 | 0.9318 | 0.9318 | -1.68% |
| 2024-05-07 | 0.9477 | 0.9477 | 0.80% |
| 2024-05-06 | 0.9402 | 0.9402 | 1.21% |
| 2024-04-30 | 0.9290 | 0.9290 | 1.95% |
| 2024-04-29 | 0.9112 | 0.9112 | -1.22% |
| 2024-04-26 | 0.9225 | 0.9225 | 0.48% |
| 2024-04-25 | 0.9181 | 0.9181 | -2.18% |
| 2024-04-24 | 0.9386 | 0.9386 | 1.34% |
| 2024-04-23 | 0.9262 | 0.9262 | 0.82% |
| 2024-04-22 | 0.9187 | 0.9187 | 0.93% |
| 2024-04-19 | 0.9102 | 0.9102 | -2.44% |
| 2024-04-18 | 0.9330 | 0.9330 | 0.26% |
| 2024-04-17 | 0.9306 | 0.9306 | -1.30% |
| 2024-04-16 | 0.9429 | 0.9429 | -2.28% |
| 2024-04-15 | 0.9649 | 0.9649 | -0.75% |
| 2024-04-12 | 0.9722 | 0.9722 | -0.02% |
| 2024-04-11 | 0.9724 | 0.9724 | -0.89% |
| 2024-04-10 | 0.9811 | 0.9811 | -0.36% |
| 2024-04-09 | 0.9846 | 0.9846 | 0.89% |
| 2024-04-08 | 0.9759 | 0.9759 | -0.49% |
| 2024-04-03 | 0.9807 | 0.9807 | -0.94% |
| 2024-04-02 | 0.9900 | 0.9900 | -0.04% |
| 2024-04-01 | 0.9904 | 0.9904 | -1.47% |
| 2024-03-29 | 1.0052 | 1.0052 | 0.43% |
| 2024-03-28 | 1.0009 | 1.0009 | -0.53% |
| 2024-03-27 | 1.0062 | 1.0062 | 0.46% |
| 2024-03-26 | 1.0016 | 1.0016 | -0.23% |
| 2024-03-25 | 1.0039 | 1.0039 | -0.88% |
| 2024-03-22 | 1.0128 | 1.0128 | -0.12% |
| 2024-03-21 | 1.0140 | 1.0140 | 1.78% |
| 2024-03-20 | 0.9963 | 0.9963 | -0.94% |
| 2024-03-19 | 1.0058 | 1.0058 | 0.40% |
| 2024-03-18 | 1.0018 | 1.0018 | 1.93% |
