| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 0.48411 | 2.28% |
| 华安现金富利货币E | 0.44674 | 2.13% |
| 华安现金富利货币A | 0.42403 | 2.03% |
| 华安现金宝货币B | 0.5776 | 1.98% |
| 华安日日鑫货币B | 0.5215 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | 0.23% | 3.15% | 0.25% | -4.85% | 1.12% | -9.00% |
| 同类排名 [混合型] |
242 | 105 | 49 | 79 | 79 | 83 | -- |
| 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 |
| 2024-05-30 | 0.9100 | 0.9100 | -0.56% |
| 2024-05-29 | 0.9151 | 0.9151 | 0.01% |
| 2024-05-28 | 0.9150 | 0.9150 | -0.47% |
| 2024-05-27 | 0.9193 | 0.9193 | 0.98% |
| 2024-05-24 | 0.9104 | 0.9104 | -0.77% |
| 2024-05-23 | 0.9175 | 0.9175 | -1.01% |
| 2024-05-22 | 0.9269 | 0.9269 | -0.14% |
| 2024-05-21 | 0.9282 | 0.9282 | -0.46% |
| 2024-05-20 | 0.9325 | 0.9325 | 0.53% |
| 2024-05-17 | 0.9276 | 0.9276 | 0.68% |
| 2024-05-16 | 0.9213 | 0.9213 | 0.17% |
| 2024-05-15 | 0.9197 | 0.9197 | -0.47% |
| 2024-05-14 | 0.9240 | 0.9240 | 0.01% |
| 2024-05-13 | 0.9239 | 0.9239 | 0.04% |
| 2024-05-10 | 0.9235 | 0.9235 | 0.16% |
| 2024-05-09 | 0.9220 | 0.9220 | 0.91% |
| 2024-05-08 | 0.9137 | 0.9137 | -0.56% |
| 2024-05-07 | 0.9188 | 0.9188 | 0.01% |
| 2024-05-06 | 0.9187 | 0.9187 | 1.19% |
| 2024-04-30 | 0.9079 | 0.9079 | -0.07% |
| 2024-04-29 | 0.9085 | 0.9085 | 0.97% |
| 2024-04-26 | 0.8998 | 0.8998 | 1.06% |
| 2024-04-25 | 0.8904 | 0.8904 | 0.16% |
| 2024-04-24 | 0.8890 | 0.8890 | 0.67% |
| 2024-04-23 | 0.8831 | 0.8831 | -0.60% |
| 2024-04-22 | 0.8884 | 0.8884 | -0.48% |
| 2024-04-19 | 0.8927 | 0.8927 | -0.49% |
| 2024-04-18 | 0.8971 | 0.8971 | 0.27% |
| 2024-04-17 | 0.8947 | 0.8947 | 1.57% |
| 2024-04-16 | 0.8809 | 0.8809 | -1.49% |
| 2024-04-15 | 0.8942 | 0.8942 | 0.87% |
| 2024-04-12 | 0.8865 | 0.8865 | -0.14% |
| 2024-04-11 | 0.8877 | 0.8877 | 0.20% |
| 2024-04-10 | 0.8859 | 0.8859 | -0.58% |
| 2024-04-09 | 0.8911 | 0.8911 | 0.18% |
| 2024-04-08 | 0.8895 | 0.8895 | -0.63% |
| 2024-04-03 | 0.8951 | 0.8951 | 0.01% |
| 2024-04-02 | 0.8950 | 0.8950 | -0.25% |
| 2024-04-01 | 0.8972 | 0.8972 | 1.14% |
| 2024-03-29 | 0.8871 | 0.8871 | 0.73% |
| 2024-03-28 | 0.8807 | 0.8807 | 0.65% |
| 2024-03-27 | 0.8750 | 0.8750 | -1.06% |
| 2024-03-26 | 0.8844 | 0.8844 | -0.01% |
| 2024-03-25 | 0.8845 | 0.8845 | -0.62% |
| 2024-03-22 | 0.8900 | 0.8900 | -0.79% |
| 2024-03-21 | 0.8971 | 0.8971 | -0.09% |
| 2024-03-20 | 0.8979 | 0.8979 | 0.12% |
| 2024-03-19 | 0.8968 | 0.8968 | -0.49% |
| 2024-03-18 | 0.9012 | 0.9012 | 0.82% |
| 2024-03-15 | 0.8939 | 0.8939 | 0.48% |
| 2024-03-14 | 0.8896 | 0.8896 | -0.24% |
| 2024-03-13 | 0.8917 | 0.8917 | -0.19% |
| 2024-03-12 | 0.8934 | 0.8934 | -0.46% |
| 2024-03-11 | 0.8975 | 0.8975 | 0.30% |
| 2024-03-08 | 0.8948 | 0.8948 | 0.65% |
| 2024-03-07 | 0.8890 | 0.8890 | -0.07% |
| 2024-03-06 | 0.8896 | 0.8896 | 0.01% |
| 2024-03-05 | 0.8895 | 0.8895 | 0.14% |
