| 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 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 2.54% | 0.01% | -5.68% | -10.73% | -24.53% | -9.46% | -11.88% |
| 同类排名 [指数型] |
343 | 325 | 2130 | 2161 | 2033 | 2068 | -- |
| 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 | 0.8812 | 0.8812 | 0.30% |
| 2024-06-13 | 0.8786 | 0.8786 | 0.50% |
| 2024-06-12 | 0.8742 | 0.8742 | -0.26% |
| 2024-06-11 | 0.8765 | 0.8765 | 1.99% |
| 2024-06-07 | 0.8594 | 0.8594 | -0.74% |
| 2024-06-06 | 0.8658 | 0.8658 | -0.75% |
| 2024-06-05 | 0.8723 | 0.8723 | 0.48% |
| 2024-06-04 | 0.8681 | 0.8681 | 0.17% |
| 2024-06-03 | 0.8666 | 0.8666 | 0.60% |
| 2024-05-31 | 0.8614 | 0.8614 | 0.10% |
| 2024-05-30 | 0.8605 | 0.8605 | 0.80% |
| 2024-05-29 | 0.8537 | 0.8537 | -0.33% |
| 2024-05-28 | 0.8565 | 0.8565 | -1.01% |
| 2024-05-27 | 0.8652 | 0.8652 | 1.78% |
| 2024-05-24 | 0.8501 | 0.8501 | -2.29% |
| 2024-05-23 | 0.8700 | 0.8700 | -1.69% |
| 2024-05-22 | 0.8850 | 0.8850 | 0.49% |
| 2024-05-21 | 0.8807 | 0.8807 | -0.69% |
| 2024-05-20 | 0.8868 | 0.8868 | 0.67% |
| 2024-05-17 | 0.8809 | 0.8809 | 1.19% |
| 2024-05-16 | 0.8705 | 0.8705 | 0.30% |
| 2024-05-15 | 0.8679 | 0.8679 | -1.50% |
| 2024-05-14 | 0.8811 | 0.8811 | 0.16% |
| 2024-05-13 | 0.8797 | 0.8797 | -0.65% |
| 2024-05-10 | 0.8855 | 0.8855 | -1.45% |
| 2024-05-09 | 0.8985 | 0.8985 | 1.35% |
| 2024-05-08 | 0.8865 | 0.8865 | -1.65% |
| 2024-05-07 | 0.9014 | 0.9014 | -0.75% |
| 2024-05-06 | 0.9082 | 0.9082 | 1.35% |
| 2024-04-30 | 0.8961 | 0.8961 | -1.02% |
| 2024-04-29 | 0.9053 | 0.9053 | 2.72% |
| 2024-04-26 | 0.8813 | 0.8813 | 3.08% |
| 2024-04-25 | 0.8550 | 0.8550 | -0.56% |
| 2024-04-24 | 0.8598 | 0.8598 | 1.93% |
| 2024-04-23 | 0.8435 | 0.8435 | -0.60% |
| 2024-04-22 | 0.8486 | 0.8486 | 0.11% |
| 2024-04-19 | 0.8477 | 0.8477 | -2.42% |
| 2024-04-18 | 0.8687 | 0.8687 | -1.01% |
| 2024-04-17 | 0.8776 | 0.8776 | 2.93% |
| 2024-04-16 | 0.8526 | 0.8526 | -1.86% |
| 2024-04-15 | 0.8688 | 0.8688 | 1.34% |
| 2024-04-12 | 0.8573 | 0.8573 | -0.06% |
| 2024-04-11 | 0.8578 | 0.8578 | 0.42% |
| 2024-04-10 | 0.8542 | 0.8542 | -2.25% |
| 2024-04-09 | 0.8739 | 0.8739 | 0.33% |
| 2024-04-08 | 0.8710 | 0.8710 | -1.55% |
| 2024-04-03 | 0.8847 | 0.8847 | -1.56% |
| 2024-04-02 | 0.8987 | 0.8987 | -1.76% |
| 2024-04-01 | 0.9148 | 0.9148 | 1.73% |
| 2024-03-29 | 0.8992 | 0.8992 | -0.53% |
| 2024-03-28 | 0.9040 | 0.9040 | 2.53% |
| 2024-03-27 | 0.8817 | 0.8817 | -2.88% |
| 2024-03-26 | 0.9078 | 0.9078 | -1.40% |
| 2024-03-25 | 0.9207 | 0.9207 | -2.01% |
| 2024-03-22 | 0.9396 | 0.9396 | -1.05% |
| 2024-03-21 | 0.9496 | 0.9496 | -0.33% |
| 2024-03-20 | 0.9527 | 0.9527 | 0.53% |
| 2024-03-19 | 0.9477 | 0.9477 | -1.22% |
| 2024-03-18 | 0.9594 | 0.9594 | 2.33% |
