| 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 | 3.62% | -3.74% | -14.29% | -25.47% | -- | -21.61% | -24.69% |
| 同类排名 [指数型] |
161 | 1618 | 2700 | 2569 | -- | 2571 | -- |
| 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 | 0.7531 | 0.7531 | 0.79% |
| 2024-06-13 | 0.7472 | 0.7472 | 0.16% |
| 2024-06-12 | 0.7460 | 0.7460 | 0.66% |
| 2024-06-11 | 0.7411 | 0.7411 | 1.97% |
| 2024-06-07 | 0.7268 | 0.7268 | -0.15% |
| 2024-06-06 | 0.7279 | 0.7279 | -3.06% |
| 2024-06-05 | 0.7509 | 0.7509 | -0.42% |
| 2024-06-04 | 0.7541 | 0.7541 | -0.30% |
| 2024-06-03 | 0.7564 | 0.7564 | -1.19% |
| 2024-05-31 | 0.7655 | 0.7655 | 1.44% |
| 2024-05-30 | 0.7546 | 0.7546 | 0.19% |
| 2024-05-29 | 0.7532 | 0.7532 | -0.11% |
| 2024-05-28 | 0.7540 | 0.7540 | -1.19% |
| 2024-05-27 | 0.7631 | 0.7631 | 0.58% |
| 2024-05-24 | 0.7587 | 0.7587 | -2.03% |
| 2024-05-23 | 0.7744 | 0.7744 | -2.53% |
| 2024-05-22 | 0.7945 | 0.7945 | 0.66% |
| 2024-05-21 | 0.7893 | 0.7893 | -0.92% |
| 2024-05-20 | 0.7966 | 0.7966 | 1.00% |
| 2024-05-17 | 0.7887 | 0.7887 | 1.77% |
| 2024-05-16 | 0.7750 | 0.7750 | 0.64% |
| 2024-05-15 | 0.7701 | 0.7701 | -1.57% |
| 2024-05-14 | 0.7824 | 0.7824 | 0.26% |
| 2024-05-13 | 0.7804 | 0.7804 | -1.55% |
| 2024-05-10 | 0.7927 | 0.7927 | -1.36% |
| 2024-05-09 | 0.8036 | 0.8036 | 1.04% |
| 2024-05-08 | 0.7953 | 0.7953 | -2.86% |
| 2024-05-07 | 0.8187 | 0.8187 | -0.13% |
| 2024-05-06 | 0.8198 | 0.8198 | 0.79% |
| 2024-04-30 | 0.8134 | 0.8134 | -1.35% |
| 2024-04-29 | 0.8245 | 0.8245 | 2.74% |
| 2024-04-26 | 0.8025 | 0.8025 | 3.70% |
| 2024-04-25 | 0.7739 | 0.7739 | -1.20% |
| 2024-04-24 | 0.7833 | 0.7833 | 3.46% |
| 2024-04-23 | 0.7571 | 0.7571 | 0.36% |
| 2024-04-22 | 0.7544 | 0.7544 | -0.04% |
| 2024-04-19 | 0.7547 | 0.7547 | -1.96% |
| 2024-04-18 | 0.7698 | 0.7698 | -0.70% |
| 2024-04-17 | 0.7752 | 0.7752 | 4.49% |
| 2024-04-16 | 0.7419 | 0.7419 | -4.64% |
| 2024-04-15 | 0.7780 | 0.7780 | -1.13% |
| 2024-04-12 | 0.7869 | 0.7869 | -1.32% |
| 2024-04-11 | 0.7974 | 0.7974 | 0.42% |
| 2024-04-10 | 0.7941 | 0.7941 | -2.52% |
| 2024-04-09 | 0.8146 | 0.8146 | 0.87% |
| 2024-04-08 | 0.8076 | 0.8076 | -1.63% |
| 2024-04-03 | 0.8210 | 0.8210 | -2.75% |
| 2024-04-02 | 0.8442 | 0.8442 | -2.08% |
| 2024-04-01 | 0.8621 | 0.8621 | 2.23% |
| 2024-03-29 | 0.8433 | 0.8433 | -0.66% |
| 2024-03-28 | 0.8489 | 0.8489 | 4.22% |
| 2024-03-27 | 0.8145 | 0.8145 | -5.15% |
| 2024-03-26 | 0.8587 | 0.8587 | -2.66% |
| 2024-03-25 | 0.8822 | 0.8822 | -3.34% |
| 2024-03-22 | 0.9127 | 0.9127 | -1.12% |
| 2024-03-21 | 0.9230 | 0.9230 | 0.05% |
| 2024-03-20 | 0.9225 | 0.9225 | 2.83% |
| 2024-03-19 | 0.8971 | 0.8971 | -0.51% |
| 2024-03-18 | 0.9017 | 0.9017 | 2.21% |
