| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.28% | -- | -- | -- | -- | 0.91% |
| 同类排名 [债券型] |
1482 | 2390 | -- | -- | -- | -- | -- |
| 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 | 1.1231 | 1.1231 | 0.02% |
| 2024-06-13 | 1.1229 | 1.1229 | 0.02% |
| 2024-06-12 | 1.1227 | 1.1227 | 0.01% |
| 2024-06-11 | 1.1226 | 1.1226 | 0.03% |
| 2024-06-07 | 1.1223 | 1.1223 | 0.01% |
| 2024-06-06 | 1.1222 | 1.1222 | 0.01% |
| 2024-06-05 | 1.1221 | 1.1221 | 0.03% |
| 2024-06-04 | 1.1218 | 1.1218 | 0.01% |
| 2024-06-03 | 1.1217 | 1.1217 | 0.02% |
| 2024-05-31 | 1.1215 | 1.1215 | 0.00% |
| 2024-05-30 | 1.1215 | 1.1215 | 0.00% |
| 2024-05-29 | 1.1215 | 1.1215 | 0.02% |
| 2024-05-28 | 1.1213 | 1.1213 | 0.02% |
| 2024-05-27 | 1.1211 | 1.1211 | 0.04% |
| 2024-05-24 | 1.1207 | 1.1207 | 0.01% |
| 2024-05-23 | 1.1206 | 1.1206 | 0.02% |
| 2024-05-22 | 1.1204 | 1.1204 | 0.01% |
| 2024-05-21 | 1.1203 | 1.1203 | 0.00% |
| 2024-05-20 | 1.1203 | 1.1203 | 0.01% |
| 2024-05-17 | 1.1202 | 1.1202 | 0.00% |
| 2024-05-16 | 1.1202 | 1.1202 | 0.01% |
| 2024-05-15 | 1.1201 | 1.1201 | 0.01% |
| 2024-05-14 | 1.1200 | 1.1200 | 0.03% |
| 2024-05-13 | 1.1197 | 1.1197 | 0.03% |
| 2024-05-10 | 1.1194 | 1.1194 | 0.01% |
| 2024-05-09 | 1.1193 | 1.1193 | -0.01% |
| 2024-05-08 | 1.1194 | 1.1194 | 0.02% |
| 2024-05-07 | 1.1192 | 1.1192 | 0.04% |
| 2024-05-06 | 1.1187 | 1.1187 | 0.05% |
| 2024-04-30 | 1.1181 | 1.1181 | 0.04% |
| 2024-04-29 | 1.1176 | 1.1176 | -0.05% |
| 2024-04-26 | 1.1182 | 1.1182 | -0.02% |
| 2024-04-25 | 1.1184 | 1.1184 | -0.02% |
| 2024-04-24 | 1.1186 | 1.1186 | -0.04% |
| 2024-04-23 | 1.1190 | 1.1190 | 0.04% |
| 2024-04-22 | 1.1185 | 1.1185 | 0.07% |
| 2024-04-19 | 1.1177 | 1.1177 | 0.04% |
| 2024-04-18 | 1.1173 | 1.1173 | 0.03% |
| 2024-04-17 | 1.1170 | 1.1170 | 0.03% |
| 2024-04-16 | 1.1167 | 1.1167 | 0.01% |
| 2024-04-15 | 1.1166 | 1.1166 | 0.08% |
| 2024-04-12 | 1.1157 | 1.1157 | 0.04% |
| 2024-04-11 | 1.1152 | 1.1152 | 0.03% |
| 2024-04-10 | 1.1149 | 1.1149 | 0.03% |
| 2024-04-09 | 1.1146 | 1.1146 | 0.03% |
| 2024-04-08 | 1.1143 | 1.1143 | 0.03% |
| 2024-04-03 | 1.1140 | 1.1140 | 0.03% |
| 2024-04-02 | 1.1137 | 1.1137 | 0.02% |
| 2024-04-01 | 1.1135 | 1.1135 | 0.00% |
| 2024-03-29 | 1.1135 | 1.1135 | 0.02% |
| 2024-03-28 | 1.1133 | 1.1133 | 0.03% |
| 2024-03-27 | 1.1130 | 1.1130 | -- |
