| 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A | 0.9732 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 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 | 0.16% | 0.23% | 0.92% | 2.11% | 2.97% | 1.83% | 14.37% |
| 同类排名 [混合型] |
1134 | 1065 | 1370 | 816 | 283 | 926 | -- |
| 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 | 1.4978 | 1.4978 | 0.08% |
| 2024-06-03 | 1.4966 | 1.4966 | -0.01% |
| 2024-05-31 | 1.4967 | 1.4967 | 0.03% |
| 2024-05-30 | 1.4962 | 1.4962 | 0.01% |
| 2024-05-29 | 1.4960 | 1.4960 | 0.04% |
| 2024-05-28 | 1.4954 | 1.4954 | -0.07% |
| 2024-05-27 | 1.4965 | 1.4965 | 0.09% |
| 2024-05-24 | 1.4951 | 1.4951 | -0.17% |
| 2024-05-23 | 1.4976 | 1.4976 | -0.09% |
| 2024-05-22 | 1.4989 | 1.4989 | 0.04% |
| 2024-05-21 | 1.4983 | 1.4983 | -0.11% |
| 2024-05-20 | 1.4999 | 1.4999 | 0.10% |
| 2024-05-17 | 1.4984 | 1.4984 | 0.08% |
| 2024-05-16 | 1.4972 | 1.4972 | -0.01% |
| 2024-05-15 | 1.4973 | 1.4973 | -0.09% |
| 2024-05-14 | 1.4987 | 1.4987 | 0.10% |
| 2024-05-13 | 1.4972 | 1.4972 | 0.03% |
| 2024-05-10 | 1.4968 | 1.4968 | -0.06% |
| 2024-05-09 | 1.4977 | 1.4977 | 0.03% |
| 2024-05-08 | 1.4973 | 1.4973 | -0.14% |
| 2024-05-07 | 1.4994 | 1.4994 | 0.14% |
| 2024-05-06 | 1.4973 | 1.4973 | 0.20% |
| 2024-04-30 | 1.4943 | 1.4943 | 0.03% |
| 2024-04-29 | 1.4939 | 1.4939 | -0.01% |
| 2024-04-26 | 1.4941 | 1.4941 | 0.11% |
| 2024-04-25 | 1.4925 | 1.4925 | -0.08% |
| 2024-04-24 | 1.4937 | 1.4937 | 0.01% |
| 2024-04-23 | 1.4936 | 1.4936 | -0.04% |
| 2024-04-22 | 1.4942 | 1.4942 | -0.02% |
| 2024-04-19 | 1.4945 | 1.4945 | 0.05% |
| 2024-04-18 | 1.4937 | 1.4937 | 0.11% |
| 2024-04-17 | 1.4921 | 1.4921 | 0.30% |
| 2024-04-16 | 1.4876 | 1.4876 | -0.30% |
| 2024-04-15 | 1.4921 | 1.4921 | 0.17% |
| 2024-04-12 | 1.4895 | 1.4895 | 0.01% |
| 2024-04-11 | 1.4893 | 1.4893 | 0.04% |
| 2024-04-10 | 1.4887 | 1.4887 | -0.15% |
| 2024-04-09 | 1.4909 | 1.4909 | 0.11% |
| 2024-04-08 | 1.4892 | 1.4892 | -0.09% |
| 2024-04-03 | 1.4905 | 1.4905 | 0.06% |
| 2024-04-02 | 1.4896 | 1.4896 | -0.09% |
| 2024-04-01 | 1.4909 | 1.4909 | 0.13% |
| 2024-03-29 | 1.4889 | 1.4889 | 0.20% |
| 2024-03-28 | 1.4860 | 1.4860 | 0.20% |
| 2024-03-27 | 1.4831 | 1.4831 | -0.22% |
| 2024-03-26 | 1.4864 | 1.4864 | 0.01% |
| 2024-03-25 | 1.4862 | 1.4862 | -0.21% |
| 2024-03-22 | 1.4893 | 1.4893 | -0.15% |
| 2024-03-21 | 1.4916 | 1.4916 | 0.00% |
| 2024-03-20 | 1.4916 | 1.4916 | 0.07% |
| 2024-03-19 | 1.4905 | 1.4905 | -0.09% |
| 2024-03-18 | 1.4918 | 1.4918 | 0.27% |
| 2024-03-15 | 1.4878 | 1.4878 | 0.20% |
| 2024-03-14 | 1.4848 | 1.4848 | -0.10% |
| 2024-03-13 | 1.4863 | 1.4863 | 0.05% |
| 2024-03-12 | 1.4856 | 1.4856 | -0.11% |
| 2024-03-11 | 1.4872 | 1.4872 | 0.04% |
| 2024-03-08 | 1.4866 | 1.4866 | 0.13% |
| 2024-03-07 | 1.4847 | 1.4847 | -0.07% |
| 2024-03-06 | 1.4857 | 1.4857 | 0.08% |
