| 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A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 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 2024-05-24 |
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 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | 6.16% | 2.39% | 15.38% | 28.66% | 9.77% | 42.06% |
| 同类排名 [QDII] |
185 | 34 | 181 | 40 | 36 | 63 | -- |
| 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 |
| 2024-05-31 | 5.6200 | 5.6200 | -0.04% |
| 2024-05-30 | 5.6220 | 5.6220 | -1.06% |
| 2024-05-29 | 5.6820 | 5.6820 | -0.70% |
| 2024-05-28 | 5.7220 | 5.7220 | 0.33% |
| 2024-05-27 | 5.7030 | 5.7030 | -0.02% |
| 2024-05-24 | 5.7040 | 5.7040 | 1.03% |
| 2024-05-23 | 5.6460 | 5.6460 | -0.46% |
| 2024-05-22 | 5.6720 | 5.6720 | -0.04% |
| 2024-05-21 | 5.6740 | 5.6740 | 0.23% |
| 2024-05-20 | 5.6610 | 5.6610 | 0.68% |
| 2024-05-17 | 5.6230 | 5.6230 | -0.02% |
| 2024-05-16 | 5.6240 | 5.6240 | -0.25% |
| 2024-05-15 | 5.6380 | 5.6380 | 1.53% |
| 2024-05-14 | 5.5530 | 5.5530 | 0.67% |
| 2024-05-13 | 5.5160 | 5.5160 | 0.22% |
| 2024-05-10 | 5.5040 | 5.5040 | 0.26% |
| 2024-05-09 | 5.4900 | 5.4900 | 0.16% |
| 2024-05-08 | 5.4810 | 5.4810 | -0.02% |
| 2024-05-07 | 5.4820 | 5.4820 | 0.00% |
| 2024-05-06 | 5.4820 | 5.4820 | 3.55% |
| 2024-04-30 | 5.2940 | 5.2940 | -1.85% |
| 2024-04-29 | 5.3940 | 5.3940 | 0.35% |
| 2024-04-26 | 5.3750 | 5.3750 | 1.61% |
| 2024-04-25 | 5.2900 | 5.2900 | -0.53% |
| 2024-04-24 | 5.3180 | 5.3180 | 0.30% |
| 2024-04-23 | 5.3020 | 5.3020 | 1.51% |
| 2024-04-22 | 5.2230 | 5.2230 | 1.01% |
| 2024-04-19 | 5.1710 | 5.1710 | -2.03% |
| 2024-04-18 | 5.2780 | 5.2780 | -0.58% |
| 2024-04-17 | 5.3090 | 5.3090 | -1.25% |
| 2024-04-16 | 5.3760 | 5.3760 | 0.09% |
| 2024-04-15 | 5.3710 | 5.3710 | -1.63% |
| 2024-04-12 | 5.4600 | 5.4600 | -1.66% |
| 2024-04-11 | 5.5520 | 5.5520 | 1.63% |
| 2024-04-10 | 5.4630 | 5.4630 | -0.87% |
| 2024-04-09 | 5.5110 | 5.5110 | 0.40% |
| 2024-04-08 | 5.4890 | 5.4890 | -0.36% |
| 2024-04-03 | 5.5090 | 5.5090 | 0.22% |
| 2024-04-02 | 5.4970 | 5.4970 | -0.90% |
| 2024-04-01 | 5.5470 | 5.5470 | 0.16% |
| 2024-03-29 | 5.5380 | 5.5380 | 0.00% |
| 2024-03-28 | 5.5380 | 5.5380 | -0.14% |
| 2024-03-27 | 5.5460 | 5.5460 | 0.36% |
| 2024-03-26 | 5.5260 | 5.5260 | -0.43% |
| 2024-03-25 | 5.5500 | 5.5500 | -0.34% |
| 2024-03-22 | 5.5690 | 5.5690 | 0.16% |
| 2024-03-21 | 5.5600 | 5.5600 | 0.42% |
| 2024-03-20 | 5.5370 | 5.5370 | 1.13% |
| 2024-03-19 | 5.4750 | 5.4750 | 0.31% |
| 2024-03-18 | 5.4580 | 5.4580 | 0.96% |
| 2024-03-15 | 5.4060 | 5.4060 | -1.15% |
| 2024-03-14 | 5.4690 | 5.4690 | -0.24% |
| 2024-03-13 | 5.4820 | 5.4820 | -0.87% |
| 2024-03-12 | 5.5300 | 5.5300 | 1.49% |
| 2024-03-11 | 5.4490 | 5.4490 | -0.46% |
| 2024-03-08 | 5.4740 | 5.4740 | -1.55% |
| 2024-03-07 | 5.5600 | 5.5600 | 1.52% |
| 2024-03-06 | 5.4770 | 5.4770 | 0.66% |
| 2024-03-05 | 5.4410 | 5.4410 | -1.80% |
