| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 0.97% | 1.73% | -0.96% | -3.32% | -1.04% | 30.98% |
| 同类排名 [混合型] |
952 | 555 | 1125 | 1192 | 779 | 1314 | -- |
| 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 |
| 2024-06-04 | 1.2332 | 1.3136 | 0.46% |
| 2024-06-03 | 1.2276 | 1.3080 | -0.05% |
| 2024-05-31 | 1.2282 | 1.3086 | -0.08% |
| 2024-05-30 | 1.2292 | 1.3096 | 0.01% |
| 2024-05-29 | 1.2291 | 1.3095 | 0.05% |
| 2024-05-28 | 1.2285 | 1.3089 | -0.07% |
| 2024-05-27 | 1.2293 | 1.3097 | 0.38% |
| 2024-05-24 | 1.2247 | 1.3051 | -0.11% |
| 2024-05-23 | 1.2261 | 1.3065 | -0.15% |
| 2024-05-22 | 1.2279 | 1.3083 | -0.12% |
| 2024-05-21 | 1.2294 | 1.3098 | -0.10% |
| 2024-05-20 | 1.2306 | 1.3110 | 0.12% |
| 2024-05-17 | 1.2291 | 1.3095 | 0.08% |
| 2024-05-16 | 1.2281 | 1.3085 | 0.02% |
| 2024-05-15 | 1.2279 | 1.3083 | -0.20% |
| 2024-05-14 | 1.2303 | 1.3107 | -0.02% |
| 2024-05-13 | 1.2305 | 1.3109 | 0.29% |
| 2024-05-10 | 1.2269 | 1.3073 | 0.08% |
| 2024-05-09 | 1.2259 | 1.3063 | 0.32% |
| 2024-05-08 | 1.2220 | 1.3024 | -0.20% |
| 2024-05-07 | 1.2244 | 1.3048 | 0.00% |
| 2024-05-06 | 1.2244 | 1.3048 | 0.25% |
| 2024-04-30 | 1.2214 | 1.3018 | 0.16% |
| 2024-04-29 | 1.2194 | 1.2998 | 0.54% |
| 2024-04-26 | 1.2129 | 1.2933 | 0.17% |
| 2024-04-25 | 1.2108 | 1.2912 | 0.01% |
| 2024-04-24 | 1.2107 | 1.2911 | 0.32% |
| 2024-04-23 | 1.2068 | 1.2872 | -0.12% |
| 2024-04-22 | 1.2083 | 1.2887 | 0.12% |
| 2024-04-19 | 1.2068 | 1.2872 | -0.31% |
| 2024-04-18 | 1.2106 | 1.2910 | -0.26% |
| 2024-04-17 | 1.2137 | 1.2941 | 0.46% |
| 2024-04-16 | 1.2081 | 1.2885 | -0.49% |
| 2024-04-15 | 1.2141 | 1.2945 | 0.14% |
| 2024-04-12 | 1.2124 | 1.2928 | 0.00% |
| 2024-04-11 | 1.2124 | 1.2928 | 0.01% |
| 2024-04-10 | 1.2123 | 1.2927 | -0.39% |
| 2024-04-09 | 1.2171 | 1.2975 | 0.17% |
| 2024-04-08 | 1.2150 | 1.2954 | -0.18% |
| 2024-04-03 | 1.2172 | 1.2976 | -0.03% |
| 2024-04-02 | 1.2176 | 1.2980 | -0.26% |
| 2024-04-01 | 1.2208 | 1.3012 | -0.07% |
| 2024-03-29 | 1.2217 | 1.3021 | 0.26% |
| 2024-03-28 | 1.2185 | 1.2989 | 0.29% |
| 2024-03-27 | 1.2150 | 1.2954 | -0.30% |
| 2024-03-26 | 1.2187 | 1.2991 | -0.20% |
| 2024-03-25 | 1.2211 | 1.3015 | -0.59% |
| 2024-03-22 | 1.2283 | 1.3087 | -0.04% |
| 2024-03-21 | 1.2288 | 1.3092 | 0.09% |
| 2024-03-20 | 1.2277 | 1.3081 | 0.00% |
| 2024-03-19 | 1.2277 | 1.3081 | -0.03% |
| 2024-03-18 | 1.2281 | 1.3085 | 0.47% |
| 2024-03-15 | 1.2224 | 1.3028 | 0.07% |
| 2024-03-14 | 1.2216 | 1.3020 | 0.14% |
| 2024-03-13 | 1.2199 | 1.3003 | 0.25% |
| 2024-03-12 | 1.2169 | 1.2973 | 0.21% |
| 2024-03-11 | 1.2144 | 1.2948 | 0.33% |
| 2024-03-08 | 1.2104 | 1.2908 | 0.27% |
| 2024-03-07 | 1.2072 | 1.2876 | -0.50% |
| 2024-03-06 | 1.2133 | 1.2937 | 0.12% |
